PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.09%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
30
Reduced
55
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77M |
| 2 |
Starbucks
SBUX
|
$1.56M |
| 3 |
Netflix
NFLX
|
$1.42M |
| 4 |
Booking.com
BKNG
|
$1.14M |
| 5 |
Solventum
SOLV
|
$891K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.55M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.21M |
| 5 |
Charles Schwab
SCHW
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 7.06% | 63,389 -622 | -1% | -$253K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $20.6M | 5.64% | 18,118 +17 | +0.1% | +$19.3K |
|
3
Markel Group
MKL
$24.8B
| $19.3M | 5.29% | 12,264 +411 | +3% | +$648K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 3.64% | 63,174 -35 | -0.1% | -$7.37K |
|
5
Cannae Holdings
CNNE
$1.09B
| $13M | 3.55% | 715,043 +6,024 | +0.8% | +$109K |
|
|
6
Charles Schwab
SCHW
$174B
| $12.9M | 3.52% | 174,383 -16,140 | -8% | -$1.19M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 3.01% | 59,927 -250 | -0.4% | -$45.9K |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 2.85% | 23,311 -261 | -1% | -$117K |
|
9
Wells Fargo
WFC
$263B
| $8.68M | 2.38% | 146,205 -1,922 | -1% | -$114K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7.71M | 2.11% | 102,353 -584 | -0.6% | -$44K |
|
11
3M
MMM
$82.8B
| $7.21M | 1.97% | 70,518 +895 | +1% | +$91.5K |
|
12
Occidental Petroleum
OXY
$46.9B
| $7M | 1.92% | 111,053 +34 | +0% | +$2.14K |
|
13
Viatris
VTRS
$12.3B
| $7M | 1.91% | 658,227 +49,359 | +8% | +$525K |
|
14
Mastercard
MA
$538B
| $6.54M | 1.79% | 14,830 -60 | -0.4% | -$26.5K |
|
15
Organon & Co
OGN
$2.45B
| $6.48M | 1.77% | 313,098 -1,076 | -0.3% | -$22.3K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $5.98M | 1.64% | 120,217 -2,064 | -2% | -$103K |
|
17
Visa
V
$683B
| $5.94M | 1.63% | 22,637 -239 | -1% | -$62.7K |
|
18
Amazon
AMZN
$2.44T
| $5.87M | 1.61% | 30,370 +311 | +1% | +$60.1K |
|
19
Medtronic
MDT
$119B
| $5.62M | 1.54% | 71,429 +53 | +0.1% | +$4.17K |
|
20
Warner Bros
WBD
$28.8B
| $5.54M | 1.52% | 744,631 +96,951 | +15% | +$721K |
|
21
Walt Disney
DIS
$213B
| $5.04M | 1.38% | 50,747 -865 | -2% | -$85.9K |
|
22
CVS Health
CVS
$92.8B
| $4.93M | 1.35% | 83,490 -2,730 | -3% | -$161K |
|
|
PARAA
23
DELISTED
Paramount Global Class A
PARAA
| $4.5M | 1.23% | 433,435 +40,142 | +10% | +$417K |
|
24
Marathon Petroleum
MPC
$54.6B
| $4.28M | 1.17% | 24,697 -140 | -0.6% | -$24.3K |
|
25
Diageo
DEO
$62.1B
| $4.16M | 1.14% | 32,996 +1,246 | +4% | +$157K |
|