PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.61%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$3.62M |
| 2 |
Diageo
DEO
|
$2.44M |
| 3 |
Estee Lauder
EL
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Petrobras
PBR
|
$760K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.05M |
| 2 |
CVS Health
CVS
|
$2.61M |
| 3 |
Madison Square Garden
MSGS
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 5 |
Verizon
VZ
|
$759K |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 7.22% | 61,332 -2,057 | -3% | -$947K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $22.8M | 5.84% | 18,077 -41 | -0.2% | -$51.8K |
|
3
Markel Group
MKL
$24.8B
| $19.8M | 5.06% | 12,615 +351 | +3% | +$551K |
|
4
Apple
AAPL
$3.45T
| $14.8M | 3.77% | 63,340 +166 | +0.3% | +$38.7K |
|
5
Cannae Holdings
CNNE
$1.09B
| $13.8M | 3.52% | 721,888 +6,845 | +1% | +$130K |
|
6
Charles Schwab
SCHW
$174B
| $11.6M | 2.97% | 179,221 +4,838 | +3% | +$314K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.63% | 61,614 +1,687 | +3% | +$282K |
|
8
Microsoft
MSFT
$3.77T
| $10M | 2.56% | 23,270 -41 | -0.2% | -$17.6K |
|
9
3M
MMM
$82.8B
| $9.44M | 2.41% | 69,070 -1,448 | -2% | -$198K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $8.33M | 2.13% | 99,417 -2,936 | -3% | -$246K |
|
11
Wells Fargo
WFC
$263B
| $8.15M | 2.08% | 144,254 -1,951 | -1% | -$110K |
|
12
Viatris
VTRS
$12.3B
| $7.68M | 1.96% | 661,494 +3,267 | +0.5% | +$37.9K |
|
13
Mastercard
MA
$538B
| $7.31M | 1.87% | 14,801 -29 | -0.2% | -$14.3K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $7.28M | 1.86% | 118,208 -2,009 | -2% | -$124K |
|
|
15
Diageo
DEO
$62.1B
| $7.07M | 1.81% | 50,404 +17,408 | +53% | +$2.44M |
|
16
Medtronic
MDT
$119B
| $6.28M | 1.61% | 69,802 -1,627 | -2% | -$146K |
|
17
Visa
V
$683B
| $6.2M | 1.59% | 22,551 -86 | -0.4% | -$23.6K |
|
18
Warner Bros
WBD
$28.8B
| $6.12M | 1.57% | 742,366 -2,265 | -0.3% | -$18.7K |
|
19
Amazon
AMZN
$2.44T
| $6.07M | 1.55% | 32,594 +2,224 | +7% | +$414K |
|
20
Organon & Co
OGN
$2.45B
| $5.93M | 1.52% | 309,754 -3,344 | -1% | -$64K |
|
21
Occidental Petroleum
OXY
$46.9B
| $5.74M | 1.47% | 111,358 +305 | +0.3% | +$15.7K |
|
22
Walt Disney
DIS
$213B
| $5.04M | 1.29% | 52,401 +1,654 | +3% | +$159K |
|
23
Jackson Financial
JXN
$6.88B
| $4.79M | 1.23% | 52,512 -2,475 | -5% | -$226K |
|
|
24
Starbucks
SBUX
$100B
| $4.78M | 1.22% | 48,995 +11,300 | +30% | +$1.1M |
|
|
PARAA
25
DELISTED
Paramount Global Class A
PARAA
| $4.5M | 1.15% | 423,700 -9,735 | -2% | -$103K |
|