PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+5.78%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$8.25M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
56
Reduced
32
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$9.42M
2
PEP icon
PepsiCo
PEP
$6.86M
3
PARA
Paramount Global Class B
PARA
$6.06M
4
STZ icon
Constellation Brands
STZ
$1.77M
5
WBD icon
Warner Bros
WBD
$1.5M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$7.24M
2
JPM icon
JPMorgan Chase
JPM
$4.42M
3
DG icon
Dollar General
DG
$4.04M
4
PARAA
Paramount Global Class A
PARAA
$2.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.64M

Sector Composition

1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33.2M 7.75%
18,355
+244
+1% +$441K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.4M 6.63%
58,424
+51
+0.1% +$24.8K
MKL icon
3
Markel Group
MKL
$24.8B
$26.5M 6.18%
13,244
+333
+3% +$665K
CNNE icon
4
Cannae Holdings
CNNE
$1.09B
$17.2M 4.01%
822,639
+49,149
+6% +$1.02M
SCHW icon
5
Charles Schwab
SCHW
$174B
$16.3M 3.8%
178,240
-561
-0.3% -$51.2K
MSFT icon
6
Microsoft
MSFT
$3.77T
$11.6M 2.71%
23,358
+184
+0.8% +$91.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$11.6M 2.7%
65,131
+315
+0.5% +$55.9K
WFC icon
8
Wells Fargo
WFC
$263B
$11.3M 2.64%
140,822
-1,560
-1% -$125K
MMM icon
9
3M
MMM
$82.8B
$10.3M 2.41%
67,799
-346
-0.5% -$52.7K
WBD icon
10
Warner Bros
WBD
$28.8B
$10.1M 2.35%
878,069
+130,786
+18% +$1.5M
AAPL icon
11
Apple
AAPL
$3.45T
$9.42M 2.2%
+45,924
New +$9.42M
PEP icon
12
PepsiCo
PEP
$204B
$9.32M 2.18%
70,568
+51,988
+280% +$6.86M
MA icon
13
Mastercard
MA
$538B
$8.3M 1.94%
14,763
+3
+0% +$1.69K
V icon
14
Visa
V
$683B
$7.98M 1.86%
22,466
+17
+0.1% +$6.04K
AMZN icon
15
Amazon
AMZN
$2.44T
$7.19M 1.68%
32,782
+303
+0.9% +$66.5K
JEF icon
16
Jefferies Financial Group
JEF
$13.4B
$6.8M 1.59%
124,345
+5,577
+5% +$305K
DIS icon
17
Walt Disney
DIS
$213B
$6.61M 1.54%
53,264
+1,105
+2% +$137K
HSY icon
18
Hershey
HSY
$37.3B
$6.11M 1.43%
36,842
-35
-0.1% -$5.81K
VTRS icon
19
Viatris
VTRS
$12.3B
$6.09M 1.42%
682,528
+5,021
+0.7% +$44.8K
PARA
20
DELISTED
Paramount Global Class B
PARA
$6.06M 1.42%
+469,813
New +$6.06M
BTI icon
21
British American Tobacco
BTI
$124B
$5.78M 1.35%
122,183
+5,261
+4% +$249K
MDT icon
22
Medtronic
MDT
$119B
$5.67M 1.32%
65,026
+28
+0% +$2.44K
DEO icon
23
Diageo
DEO
$62.1B
$5.65M 1.32%
56,028
+798
+1% +$80.5K
C icon
24
Citigroup
C
$178B
$5.36M 1.25%
62,917
+298
+0.5% +$25.4K
OXY icon
25
Occidental Petroleum
OXY
$46.9B
$4.69M 1.09%
111,534
+829
+0.7% +$34.8K
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