PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$3.1M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$1.37M |
| 4 |
PepsiCo
PEP
|
$1.17M |
| 5 |
Everest Group
EG
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Solventum
SOLV
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.1M | 7.87% |
58,373
-2,950
| -5% | -$1.57M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $26.2M | 6.63% |
18,111
+49
| +0.3% | +$70.8K |
|
3
Markel Group
MKL
$24.6B
| $24.1M | 6.11% |
12,911
+59
| +0.5% | +$110K |
|
4
Cannae Holdings
CNNE
$1.08B
| $14.2M | 3.59% |
773,490
+50,025
| +7% | +$917K |
|
5
Charles Schwab
SCHW
$174B
| $14M | 3.54% |
178,801
+44
| +0% | +$3.44K |
|
6
Wells Fargo
WFC
$262B
| $10.2M | 2.59% |
142,382
-745
| -0.5% | -$53.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $10.1M | 2.56% |
64,816
+228
| +0.4% | +$35.6K |
|
8
3M
MMM
$82.2B
| $10M | 2.53% |
68,145
-856
| -1% | -$126K |
|
9
Microsoft
MSFT
$3.75T
| $8.7M | 2.2% |
23,174
-67
| -0.3% | -$25.2K |
|
10
Mastercard
MA
$535B
| $8.09M | 2.05% |
14,760
-31
| -0.2% | -$17K |
|
11
Warner Bros
WBD
$28.8B
| $8.02M | 2.03% |
747,283
+2,949
| +0.4% | +$31.6K |
|
12
Visa
V
$679B
| $7.87M | 1.99% |
22,449
-89
| -0.4% | -$31.2K |
|
13
Fidelity National Information Services
FIS
$35.7B
| $7.24M | 1.83% |
96,905
-2,119
| -2% | -$158K |
|
14
Jefferies Financial Group
JEF
$13.2B
| $6.36M | 1.61% |
118,768
+2,220
| +2% | +$119K |
|
|
15
Hershey
HSY
$37.7B
| $6.31M | 1.6% |
36,877
+18,104
| +96% | +$3.1M |
|
16
Amazon
AMZN
$2.4T
| $6.18M | 1.56% |
32,479
-74
| -0.2% | -$14.1K |
|
17
Viatris
VTRS
$12.3B
| $5.9M | 1.49% |
677,507
+12,964
| +2% | +$113K |
|
18
Medtronic
MDT
$120B
| $5.84M | 1.48% |
64,998
-5,114
| -7% | -$460K |
|
19
Diageo
DEO
$61.5B
| $5.79M | 1.46% |
55,230
+1,204
| +2% | +$126K |
|
20
Occidental Petroleum
OXY
$47.3B
| $5.46M | 1.38% |
110,705
+2,110
| +2% | +$104K |
|
21
Walt Disney
DIS
$213B
| $5.15M | 1.3% |
52,159
-233
| -0.4% | -$23K |
|
22
Alibaba
BABA
$330B
| $4.87M | 1.23% |
36,863
+337
| +0.9% | +$44.6K |
|
23
British American Tobacco
BTI
$121B
| $4.84M | 1.22% |
116,922
+3,583
| +3% | +$148K |
|
24
JPMorgan Chase
JPM
$824B
| $4.78M | 1.21% |
19,489
-69
| -0.4% | -$16.9K |
|
25
Organon & Co
OGN
$2.45B
| $4.7M | 1.19% |
315,549
-9,255
| -3% | -$138K |
|