PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.1%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.26%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.57M |
| 2 |
Markel Group
MKL
|
$2.89M |
| 3 |
3M
MMM
|
$2.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
HF Sinclair
DINO
|
$1.24M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.05M |
| 2 |
AbbVie
ABBV
|
$3.15M |
| 3 |
Apollo Global Management
APO
|
$1.85M |
| 4 |
Philip Morris
PM
|
$1.83M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 7.38% | 64,048 -984 | -2% | -$336K |
|
|
2
Markel Group
MKL
$24.8B
| $14.5M | 4.9% | 10,484 +2,089 | +25% | +$2.89M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 4.04% | 61,581 -1,326 | -2% | -$257K |
|
|
4
Charles Schwab
SCHW
$174B
| $10.5M | 3.56% | 185,903 +98,248 | +112% | +$5.57M |
|
5
Microsoft
MSFT
$3.77T
| $8.09M | 2.73% | 23,749 -417 | -2% | -$142K |
|
6
Viatris
VTRS
$12.3B
| $7.87M | 2.66% | 788,111 -44,100 | -5% | -$440K |
|
7
Organon & Co
OGN
$2.45B
| $7.45M | 2.52% | 357,824 +2,157 | +0.6% | +$44.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 2.42% | 59,297 -2,010 | -3% | -$243K |
|
9
Warner Bros
WBD
$28.8B
| $7M | 2.36% | 558,106 -18,892 | -3% | -$237K |
|
10
Cannae Holdings
CNNE
$1.09B
| $6.88M | 2.32% | 340,313 +26,321 | +8% | +$532K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 2.31% | 240,274 +19,526 | +9% | +$556K |
|
12
Occidental Petroleum
OXY
$46.9B
| $6.41M | 2.16% | 108,960 -2,044 | -2% | -$120K |
|
13
Wells Fargo
WFC
$263B
| $6.33M | 2.14% | 148,276 -3,367 | -2% | -$144K |
|
|
14
3M
MMM
$82.8B
| $6.22M | 2.1% | 62,146 +20,849 | +50% | +$2.09M |
|
15
CVS Health
CVS
$92.8B
| $6M | 2.03% | 86,764 +182 | +0.2% | +$12.6K |
|
16
Mastercard
MA
$538B
| $5.79M | 1.96% | 14,725 -279 | -2% | -$110K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 1.93% | 62,910 +1,311 | +2% | +$119K |
|
18
Visa
V
$683B
| $5.39M | 1.82% | 22,715 -405 | -2% | -$96.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.32M | 1.8% | 65,592 -1,826 | -3% | -$148K |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.06M | 1.71% | 43,378 -1,200 | -3% | -$140K |
|
21
Medtronic
MDT
$119B
| $4.94M | 1.67% | 56,035 -4,526 | -7% | -$399K |
|
|
PARAA
22
DELISTED
Paramount Global Class A
PARAA
| $4.68M | 1.58% | 294,215 +38,930 | +15% | +$619K |
|
23
Invesco
IVZ
$9.76B
| $4.25M | 1.44% | 252,794 -4,613 | -2% | -$77.5K |
|
24
British American Tobacco
BTI
$124B
| $4.08M | 1.38% | 123,032 +7,565 | +7% | +$251K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $4.06M | 1.37% | 122,297 +319 | +0.3% | +$10.6K |
|