PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
-1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$4.69M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$2.59M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.77M
3
KVUE icon
Kenvue
KVUE
$1.75M
4
CNNE icon
Cannae Holdings
CNNE
$1.27M
5
DIS icon
Walt Disney
DIS
$856K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.53M
2
AMGN icon
Amgen
AMGN
$3.02M
3
MPC icon
Marathon Petroleum
MPC
$2.81M
4
MGEE icon
MGE Energy Inc
MGEE
$1.03M
5
CARR icon
Carrier Global
CARR
$965K

Sector Composition

1 Financials 36.45%
2 Healthcare 15.72%
3 Communication Services 10.26%
4 Technology 9.51%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 7.85%
64,029
-19
-0% -$6.66K
MKL icon
2
Markel Group
MKL
$24.8B
$15.7M 5.48%
10,632
+148
+1% +$218K
AAPL icon
3
Apple
AAPL
$3.45T
$10.7M 3.73%
62,309
+728
+1% +$125K
SCHW icon
4
Charles Schwab
SCHW
$174B
$10.4M 3.63%
189,194
+3,291
+2% +$181K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$7.9M 2.76%
59,898
+601
+1% +$79.2K
CNNE icon
6
Cannae Holdings
CNNE
$1.09B
$7.62M 2.67%
408,615
+68,302
+20% +$1.27M
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.54M 2.64%
23,879
+130
+0.5% +$41K
VTRS icon
8
Viatris
VTRS
$12.3B
$7.53M 2.63%
763,366
-24,745
-3% -$244K
OXY icon
9
Occidental Petroleum
OXY
$46.9B
$7.13M 2.49%
109,877
+917
+0.8% +$59.5K
OGN icon
10
Organon & Co
OGN
$2.45B
$6.27M 2.2%
361,343
+3,519
+1% +$61.1K
WBD icon
11
Warner Bros
WBD
$28.8B
$6.24M 2.18%
574,202
+16,096
+3% +$175K
WFC icon
12
Wells Fargo
WFC
$263B
$6.07M 2.13%
148,646
+370
+0.2% +$15.1K
CVS icon
13
CVS Health
CVS
$92.8B
$6.04M 2.11%
86,453
-311
-0.4% -$21.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$6.03M 2.11%
88,977
+26,067
+41% +$1.77M
MMM icon
15
3M
MMM
$82.8B
$5.91M 2.07%
63,123
+977
+2% +$91.5K
MA icon
16
Mastercard
MA
$538B
$5.9M 2.06%
14,897
+172
+1% +$68.1K
V icon
17
Visa
V
$683B
$5.27M 1.85%
22,927
+212
+0.9% +$48.8K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 1.76%
225,650
-14,624
-6% -$325K
JEF icon
19
Jefferies Financial Group
JEF
$13.4B
$4.5M 1.58%
122,946
+649
+0.5% +$23.8K
MDT icon
20
Medtronic
MDT
$119B
$4.48M 1.57%
57,137
+1,102
+2% +$86.4K
FIS icon
21
Fidelity National Information Services
FIS
$36.5B
$4.29M 1.5%
77,549
+13,535
+21% +$748K
PARAA
22
DELISTED
Paramount Global Class A
PARAA
$4.28M 1.5%
331,875
+37,660
+13% +$486K
BTI icon
23
British American Tobacco
BTI
$124B
$3.96M 1.39%
126,223
+3,191
+3% +$100K
DIS icon
24
Walt Disney
DIS
$213B
$3.93M 1.37%
48,464
+10,557
+28% +$856K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.76M 1.31%
29,553
+206
+0.7% +$26.2K
1
2 3 4 5