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Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.5M
Cap. Flow
+$32.8M
Cap. Flow %
8.79%
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.5M
2
CNNE icon
Cannae Holdings
CNNE
+$5.58M
3
GNRC icon
Generac Holdings
GNRC
+$2.23M
4
PARAA
Paramount Global Class A
PARAA
+$2.11M
5
DEO icon
Diageo
DEO
+$1.91M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.66M
2
TGT icon
Target
TGT
+$1.41M
3
INTC icon
Intel
INTC
+$746K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 7.21%
64,011
-112
-0.2% -$44.1K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$19.5M 5.23%
+18,101
New +$19.5M
MKL icon
3
Markel Group
MKL
$25.5B
$18M 4.83%
11,853
+311
+3% +$456K
CNNE icon
4
Cannae Holdings
CNNE
$660M
$15.8M 4.22%
709,019
+264,213
+59% +$5.58M
SCHW
5
Charles Schwab
SCHW
$184B
$13.8M 3.69%
190,523
-352
-0.2% -$23.2K
AAPL icon
6
Apple
AAPL
$5.05T
$10.8M 2.9%
63,209
+205
+0.3% +$37.3K
MSFT icon
7
Microsoft
MSFT
$2.98T
$9.92M 2.66%
23,572
-112
-0.5% -$45.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$9.16M 2.45%
60,177
+34
+0.1% +$4.91K
WFC icon
9
Wells Fargo
WFC
$257B
$8.59M 2.3%
148,127
-65
-0% -$3.4K
FIS icon
10
Fidelity National Information Services
FIS
$24.1B
$7.64M 2.05%
102,937
+303
+0.3% +$19.7K
MMM icon
11
3M
MMM
$92.5B
$7.38M 1.98%
83,269
+5,179
+7% +$429K
VTRS icon
12
Viatris
VTRS
$20.9B
$7.27M 1.95%
608,868
+26,787
+5% +$323K
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$7.22M 1.93%
111,019
+63
+0.1% +$3.76K
MA icon
14
Mastercard
MA
$501B
$7.17M 1.92%
14,890
+13
+0.1% +$5.94K
CVS icon
15
CVS Health
CVS
$137B
$6.88M 1.84%
86,220
-144
-0.2% -$11K
V icon
16
Visa
V
$704B
$6.38M 1.71%
22,876
-2
-0% -$552
DIS icon
17
Walt Disney
DIS
$172B
$6.32M 1.69%
51,612
+537
+1% +$56.1K
MDT icon
18
Medtronic
MDT
$112B
$6.22M 1.67%
71,376
+501
+0.7% +$42.8K
OGN icon
19
Organon & Co
OGN
$3.56B
$5.91M 1.58%
314,174
+1,314
+0.4% +$22.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$5.89M 1.58%
89,570
+758
+0.9% +$38.6K
WBD icon
21
Warner Bros
WBD
$64.5B
$5.65M 1.51%
647,680
+67,819
+12% +$654K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.42M 1.45%
30,059
+80
+0.3% +$13.4K
JEF icon
23
Jefferies Financial Group
JEF
$12.8B
$5.39M 1.44%
122,281
-115
-0.1% -$4.79K
MPC icon
24
Marathon Petroleum
MPC
$90.4B
$5M 1.34%
24,837
-9
-0% -$1.54K
DEO icon
25
Diageo
DEO
$49.7B
$4.72M 1.27%
31,750
+13,061
+70% +$1.91M
1
2 3 4 5

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HP
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Poehling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Poehling Capital Management held 133 positions worth $373M, up 18% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $32.8M of net new capital in Q1 2024, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $746K trimmed.

  • Poehling Capital Management's largest Q1 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.
  • Poehling Capital Management added most to Cannae Holdings in Q1 2024, an estimated $5.58M increase.
  • Poehling Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $746K.
  • Poehling Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.66M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $373M portfolio in Q1 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Poehling Capital Management's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Poehling Capital Management's 13F filing for Q1 2024, filed 10 May 2024.