PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.31M
3
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.17M
5
EG icon
Everest Group
EG
+$1.16M

Top Sells

1
+$15.9M
2
+$2.02M
3
+$1.57M
4
SBUX icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$31.1M 7.87%
58,373
-2,950
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$26.2M 6.63%
18,111
+49
MKL icon
3
Markel Group
MKL
$23.8B
$24.1M 6.11%
12,911
+59
CNNE icon
4
Cannae Holdings
CNNE
$1.06B
$14.2M 3.59%
773,490
+50,025
SCHW icon
5
Charles Schwab
SCHW
$170B
$14M 3.54%
178,801
+44
WFC icon
6
Wells Fargo
WFC
$265B
$10.2M 2.59%
142,382
-745
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$10.1M 2.56%
64,816
+228
MMM icon
8
3M
MMM
$80.6B
$10M 2.53%
68,145
-856
MSFT icon
9
Microsoft
MSFT
$3.8T
$8.7M 2.2%
23,174
-67
MA icon
10
Mastercard
MA
$497B
$8.09M 2.05%
14,760
-31
WBD icon
11
Warner Bros
WBD
$45.3B
$8.02M 2.03%
747,283
+2,949
V icon
12
Visa
V
$651B
$7.87M 1.99%
22,449
-89
FIS icon
13
Fidelity National Information Services
FIS
$34.4B
$7.24M 1.83%
96,905
-2,119
JEF icon
14
Jefferies Financial Group
JEF
$10.1B
$6.36M 1.61%
118,768
+2,220
HSY icon
15
Hershey
HSY
$37.9B
$6.31M 1.6%
36,877
+18,104
AMZN icon
16
Amazon
AMZN
$2.29T
$6.18M 1.56%
32,479
-74
VTRS icon
17
Viatris
VTRS
$11.8B
$5.9M 1.49%
677,507
+12,964
MDT icon
18
Medtronic
MDT
$122B
$5.84M 1.48%
64,998
-5,114
DEO icon
19
Diageo
DEO
$54.8B
$5.79M 1.46%
55,230
+1,204
OXY icon
20
Occidental Petroleum
OXY
$40.4B
$5.46M 1.38%
110,705
+2,110
DIS icon
21
Walt Disney
DIS
$198B
$5.15M 1.3%
52,159
-233
BABA icon
22
Alibaba
BABA
$383B
$4.87M 1.23%
36,863
+337
BTI icon
23
British American Tobacco
BTI
$111B
$4.84M 1.22%
116,922
+3,583
JPM icon
24
JPMorgan Chase
JPM
$813B
$4.78M 1.21%
19,489
-69
OGN icon
25
Organon & Co
OGN
$2.44B
$4.7M 1.19%
315,549
-9,255
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