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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
+6.61%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$25.6M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.69M
2
DEO icon
Diageo
DEO
+$2.26M
3
EL icon
Estee Lauder
EL
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$969K
5
PBR icon
Petrobras
PBR
+$776K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MSGS icon
Madison Square Garden
MSGS
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.2M 7.22%
61,332
-2,057
-3% -$910K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$22.8M 5.84%
18,077
-41
-0.2% -$51.8K
MKL icon
3
Markel Group
MKL
$25.5B
$19.8M 5.06%
12,615
+351
+3% +$549K
AAPL icon
4
Apple
AAPL
$4.99T
$14.8M 3.77%
63,340
+166
+0.3% +$37.1K
CNNE icon
5
Cannae Holdings
CNNE
$665M
$13.8M 3.52%
721,888
+6,845
+1% +$132K
SCHW
6
Charles Schwab
SCHW
$184B
$11.6M 2.97%
179,221
+4,838
+3% +$318K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$10.3M 2.63%
61,614
+1,687
+3% +$286K
MSFT icon
8
Microsoft
MSFT
$2.92T
$10M 2.56%
23,270
-41
-0.2% -$17.5K
MMM icon
9
3M
MMM
$94.1B
$9.44M 2.41%
69,070
-1,448
-2% -$177K
FIS icon
10
Fidelity National Information Services
FIS
$23.2B
$8.33M 2.13%
99,417
-2,936
-3% -$232K
WFC icon
11
Wells Fargo
WFC
$263B
$8.15M 2.08%
144,254
-1,951
-1% -$110K
VTRS icon
12
Viatris
VTRS
$20.8B
$7.68M 1.96%
661,494
+3,267
+0.5% +$37.7K
MA icon
13
Mastercard
MA
$497B
$7.31M 1.87%
14,801
-29
-0.2% -$13.5K
JEF icon
14
Jefferies Financial Group
JEF
$13.2B
$7.28M 1.86%
118,208
-2,009
-2% -$114K
DEO icon
15
Diageo
DEO
$49.4B
$7.07M 1.81%
50,404
+17,408
+53% +$2.26M
MDT icon
16
Medtronic
MDT
$111B
$6.28M 1.61%
69,802
-1,627
-2% -$137K
V icon
17
Visa
V
$697B
$6.2M 1.59%
22,551
-86
-0.4% -$23.3K
WBD icon
18
Warner Bros
WBD
$64.2B
$6.12M 1.57%
742,366
-2,265
-0.3% -$17.7K
AMZN icon
19
Amazon
AMZN
$2.48T
$6.07M 1.55%
32,594
+2,224
+7% +$406K
OGN icon
20
Organon & Co
OGN
$3.55B
$5.93M 1.52%
309,754
-3,344
-1% -$69.3K
OXY icon
21
Occidental Petroleum
OXY
$53.6B
$5.74M 1.47%
111,358
+305
+0.3% +$17.4K
DIS icon
22
Walt Disney
DIS
$172B
$5.04M 1.29%
52,401
+1,654
+3% +$152K
JXN icon
23
Jackson Financial
JXN
$8.57B
$4.79M 1.23%
52,512
-2,475
-5% -$206K
SBUX icon
24
Starbucks
SBUX
$118B
$4.78M 1.22%
48,995
+11,300
+30% +$969K
PARAA
25
DELISTED
Paramount Global Class A
PARAA
$4.5M 1.15%
423,700
-9,735
-2% -$215K
1
2 3 4 5

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Poehling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Poehling Capital Management held 138 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management's Q3 2024 filing shows 8 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was Dollar General: 42,767 shares worth $3.62M. The largest sale was RTX Corp, an estimated $2.87M.

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

  • Poehling Capital Management's largest Q3 2024 buy was Dollar General: 42,767 shares worth $3.62M.
  • Poehling Capital Management added most to Diageo in Q3 2024, an estimated $2.26M increase.
  • Poehling Capital Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $2.87M.
  • Poehling Capital Management fully exited Madison Square Garden in Q3 2024, selling an estimated $2.31M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q3 2024.
  • Poehling Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Poehling Capital Management's portfolio value rose 7% quarter-over-quarter to $391M.

Based on Poehling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.