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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
-1.09%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$7.87M
Cap. Flow
+$1.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
28
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.63M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.06M
4
SOLV icon
Solventum
SOLV
+$1.02M
5
TAP icon
Molson Coors Class B
TAP
+$990K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
MMM icon
3M
MMM
+$1.24M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 7.06%
63,389
-622
-1% -$254K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$20.6M 5.64%
18,118
+17
+0.1% +$19.3K
MKL icon
3
Markel Group
MKL
$25B
$19.3M 5.29%
12,264
+411
+3% +$638K
AAPL icon
4
Apple
AAPL
$4.89T
$13.3M 3.64%
63,174
-35
-0.1% -$6.53K
CNNE icon
5
Cannae Holdings
CNNE
$647M
$13M 3.55%
715,043
+6,024
+0.8% +$117K
SCHW
6
Charles Schwab
SCHW
$177B
$12.9M 3.52%
174,383
-16,140
-8% -$1.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11M 3.01%
59,927
-250
-0.4% -$42.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.4M 2.85%
23,311
-261
-1% -$110K
WFC icon
9
Wells Fargo
WFC
$261B
$8.68M 2.38%
146,205
-1,922
-1% -$113K
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$7.71M 2.11%
102,353
-584
-0.6% -$43.2K
MMM icon
11
3M
MMM
$89B
$7.21M 1.97%
70,518
-12,751
-15% -$1.24M
OXY icon
12
Occidental Petroleum
OXY
$57B
$7M 1.92%
111,053
+34
+0% +$2.18K
VTRS icon
13
Viatris
VTRS
$20.1B
$7M 1.91%
658,227
+49,359
+8% +$545K
MA icon
14
Mastercard
MA
$477B
$6.54M 1.79%
14,830
-60
-0.4% -$27.3K
OGN icon
15
Organon & Co
OGN
$3.55B
$6.48M 1.77%
313,098
-1,076
-0.3% -$21.4K
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$5.98M 1.64%
120,217
-2,064
-2% -$92.6K
V icon
17
Visa
V
$677B
$5.94M 1.63%
22,637
-239
-1% -$65.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.87M 1.61%
30,370
+311
+1% +$57.1K
MDT icon
19
Medtronic
MDT
$107B
$5.62M 1.54%
71,429
+53
+0.1% +$4.34K
WBD icon
20
Warner Bros
WBD
$64.6B
$5.54M 1.52%
744,631
+96,951
+15% +$777K
DIS icon
21
Walt Disney
DIS
$165B
$5.04M 1.38%
50,747
-865
-2% -$93.1K
CVS icon
22
CVS Health
CVS
$137B
$4.93M 1.35%
83,490
-2,730
-3% -$171K
PARAA
23
DELISTED
Paramount Global Class A
PARAA
$4.5M 1.23%
433,435
+40,142
+10% +$848K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$4.28M 1.17%
24,697
-140
-0.6% -$26K
DEO icon
25
Diageo
DEO
$46.2B
$4.16M 1.14%
32,996
+1,246
+4% +$172K
1
2 3 4 5

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Poehling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Poehling Capital Management held 136 positions worth $365M, down 2.1% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q2 2024 filing shows 8 new, 28 increased, 57 reduced and 6 closed positions. Its largest new stake was Netflix: 21,100 shares worth $1.42M. The largest sale was Bristol-Myers Squibb, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q2 2024 buy was Netflix: 21,100 shares worth $1.42M.
  • Poehling Capital Management added most to Starbucks in Q2 2024, an estimated $1.63M increase.
  • Poehling Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.52M.
  • Poehling Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 39% of its $365M portfolio in Q2 2024.
  • Poehling Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Poehling Capital Management's portfolio value fell 2.1% quarter-over-quarter to $365M.

Based on Poehling Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.