PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.29%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.5M |
| 2 |
Cannae Holdings
CNNE
|
$5.88M |
| 3 |
Generac Holdings
GNRC
|
$2.39M |
| 4 |
Diageo
DEO
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.66M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
Intel
INTC
|
$740K |
| 4 |
Henry Schein
HSIC
|
$468K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$296K |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 9.09% |
| 4 | Technology | 8.88% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 7.21% | 64,011 -112 | -0.2% | -$47.1K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $19.5M | 5.23% | +18,101 | New | +$19.5M |
|
3
Markel Group
MKL
$24.8B
| $18M | 4.83% | 11,853 +311 | +3% | +$473K |
|
|
4
Cannae Holdings
CNNE
$1.09B
| $15.8M | 4.22% | 709,019 +264,213 | +59% | +$5.88M |
|
5
Charles Schwab
SCHW
$174B
| $13.8M | 3.69% | 190,523 -352 | -0.2% | -$25.5K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 2.9% | 63,209 +205 | +0.3% | +$35.2K |
|
7
Microsoft
MSFT
$3.77T
| $9.92M | 2.66% | 23,572 -112 | -0.5% | -$47.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 2.45% | 60,177 +34 | +0.1% | +$5.18K |
|
9
Wells Fargo
WFC
$263B
| $8.59M | 2.3% | 148,127 -65 | -0% | -$3.77K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7.64M | 2.05% | 102,937 +303 | +0.3% | +$22.5K |
|
11
3M
MMM
$82.8B
| $7.38M | 1.98% | 69,623 +4,330 | +7% | +$459K |
|
12
Viatris
VTRS
$12.3B
| $7.27M | 1.95% | 608,868 +26,787 | +5% | +$320K |
|
13
Occidental Petroleum
OXY
$46.9B
| $7.22M | 1.93% | 111,019 +63 | +0.1% | +$4.09K |
|
14
Mastercard
MA
$538B
| $7.17M | 1.92% | 14,890 +13 | +0.1% | +$6.26K |
|
15
CVS Health
CVS
$92.8B
| $6.88M | 1.84% | 86,220 -144 | -0.2% | -$11.5K |
|
16
Visa
V
$683B
| $6.38M | 1.71% | 22,876 -2 | -0% | -$558 |
|
17
Walt Disney
DIS
$213B
| $6.32M | 1.69% | 51,612 +537 | +1% | +$65.7K |
|
18
Medtronic
MDT
$119B
| $6.22M | 1.67% | 71,376 +501 | +0.7% | +$43.7K |
|
19
Organon & Co
OGN
$2.45B
| $5.91M | 1.58% | 314,174 +1,314 | +0.4% | +$24.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.89M | 1.58% | 89,570 +758 | +0.9% | +$49.8K |
|
21
Warner Bros
WBD
$28.8B
| $5.65M | 1.51% | 647,680 +67,819 | +12% | +$592K |
|
22
Amazon
AMZN
$2.44T
| $5.42M | 1.45% | 30,059 +80 | +0.3% | +$14.4K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $5.39M | 1.44% | 122,281 -115 | -0.1% | -$5.07K |
|
24
Marathon Petroleum
MPC
$54.6B
| $5M | 1.34% | 24,837 -9 | -0% | -$1.81K |
|
|
25
Diageo
DEO
$62.1B
| $4.72M | 1.27% | 31,750 +13,061 | +70% | +$1.94M |
|