PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 2 |
Solventum
SOLV
|
$1.47M |
| 3 |
Target
TGT
|
$1.42M |
| 4 |
IAC Inc
IAC
|
$1.25M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$2.08M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.07M |
| 4 |
National Fuel Gas
NFG
|
$831K |
| 5 |
Starbucks
SBUX
|
$580K |
Sector Composition
| 1 | Financials | 42.03% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 9.07% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 6.84% | 61,323 -9 | -0% | -$4.08K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $25.1M | 6.18% | 18,062 -15 | -0.1% | -$20.9K |
|
3
Markel Group
MKL
$24.8B
| $22.2M | 5.46% | 12,852 +237 | +2% | +$409K |
|
4
Apple
AAPL
$3.45T
| $15.9M | 3.9% | 63,313 -27 | -0% | -$6.76K |
|
5
Cannae Holdings
CNNE
$1.09B
| $14.4M | 3.53% | 723,465 +1,577 | +0.2% | +$31.3K |
|
6
Charles Schwab
SCHW
$174B
| $13.2M | 3.25% | 178,757 -464 | -0.3% | -$34.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.03% | 64,588 +2,974 | +5% | +$566K |
|
8
Wells Fargo
WFC
$263B
| $10.1M | 2.47% | 143,127 -1,127 | -0.8% | -$79.2K |
|
9
Microsoft
MSFT
$3.77T
| $9.8M | 2.41% | 23,241 -29 | -0.1% | -$12.2K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $9.14M | 2.25% | 116,548 -1,660 | -1% | -$130K |
|
11
3M
MMM
$82.8B
| $8.91M | 2.19% | 69,001 -69 | -0.1% | -$8.91K |
|
12
Viatris
VTRS
$12.3B
| $8.27M | 2.04% | 664,543 +3,049 | +0.5% | +$38K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $8M | 1.97% | 99,024 -393 | -0.4% | -$31.7K |
|
14
Warner Bros
WBD
$28.8B
| $7.87M | 1.94% | 744,334 +1,968 | +0.3% | +$20.8K |
|
15
Mastercard
MA
$538B
| $7.79M | 1.92% | 14,791 -10 | -0.1% | -$5.27K |
|
16
Amazon
AMZN
$2.44T
| $7.14M | 1.76% | 32,553 -41 | -0.1% | -$9K |
|
17
Visa
V
$683B
| $7.12M | 1.75% | 22,538 -13 | -0.1% | -$4.11K |
|
18
Diageo
DEO
$62.1B
| $6.87M | 1.69% | 54,026 +3,622 | +7% | +$460K |
|
19
Walt Disney
DIS
$213B
| $5.83M | 1.44% | 52,392 -9 | -0% | -$1K |
|
20
Medtronic
MDT
$119B
| $5.6M | 1.38% | 70,112 +310 | +0.4% | +$24.8K |
|
21
Occidental Petroleum
OXY
$46.9B
| $5.37M | 1.32% | 108,595 -2,763 | -2% | -$137K |
|
22
KKR & Co
KKR
$124B
| $4.93M | 1.21% | 33,325 -232 | -0.7% | -$34.3K |
|
23
Organon & Co
OGN
$2.45B
| $4.85M | 1.19% | 324,804 +15,050 | +5% | +$225K |
|
24
JPMorgan Chase
JPM
$829B
| $4.69M | 1.15% | 19,558 -182 | -0.9% | -$43.6K |
|
25
Invesco
IVZ
$9.76B
| $4.45M | 1.09% | 254,355 -512 | -0.2% | -$8.95K |
|