PCM
Poehling Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$476M
AUM Growth
+$47.6M
(+11%)
Holding
141
Top Buys
| 1 | +$10M | |
| 2 | +$2.73M | |
| 3 | +$2.29M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.81M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$275K | |
| 3 | +$231K | |
| 4 |
Target
TGT
|
+$204K |
| 5 |
NextEra Energy
NEE
|
+$182K |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Communication Services | 13.37% |
| 3 | Consumer Staples | 9.77% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $31.8M | 6.69% |
18,198
-157
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $29.6M | 6.22% |
58,833
+409
|
|
||
3
Markel Group
MKL
$24.1B
| $25.2M | 5.29% |
13,175
-69
|
|
||
4
Warner Bros
WBD
$68.8B
| $17.7M | 3.72% |
905,680
+27,611
|
|
||
5
Charles Schwab
SCHW
$165B
| $16.9M | 3.55% |
176,774
-1,466
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.47T
| $15.8M | 3.31% |
64,699
-432
|
|
||
7
Cannae Holdings
CNNE
$527M
| $15.3M | 3.21% |
835,279
+12,640
|
|
||
8
Microsoft
MSFT
$2.75T
| $12.1M | 2.53% |
23,267
-91
|
|
||
|
PSKY
9
Paramount Skydance Corp
PSKY
$10B
| $12M | 2.52% |
+634,432
|
|
||
10
Apple
AAPL
$3.73T
| $11.7M | 2.46% |
46,039
+115
|
|
||
11
Wells Fargo
WFC
$245B
| $11.7M | 2.45% |
139,184
-1,638
|
|
||
12
3M
MMM
$75.9B
| $10.4M | 2.19% |
67,171
-628
|
|
||
13
PepsiCo
PEP
$212B
| $9.88M | 2.08% |
70,348
-220
|
|
||
14
Mastercard
MA
$446B
| $8.31M | 1.75% |
14,601
-162
|
|
||
15
Jefferies Financial Group
JEF
$8.44B
| $8.1M | 1.7% |
123,817
-528
|
|
||
16
Visa
V
$581B
| $7.61M | 1.6% |
22,281
-185
|
|
||
17
Amazon
AMZN
$2.24T
| $7.24M | 1.52% |
32,994
+212
|
|
||
18
Hershey
HSY
$42.1B
| $6.86M | 1.44% |
36,689
-153
|
|
||
19
Viatris
VTRS
$15.6B
| $6.71M | 1.41% |
677,491
-5,037
|
|
||
20
Alibaba
BABA
$300B
| $6.61M | 1.39% |
36,988
-164
|
|
||
21
British American Tobacco
BTI
$127B
| $6.4M | 1.35% |
120,554
-1,629
|
|
||
22
Citigroup
C
$198B
| $6.35M | 1.33% |
62,547
-370
|
|
||
23
Medtronic
MDT
$111B
| $6.11M | 1.29% |
64,205
-821
|
|
||
24
Walt Disney
DIS
$171B
| $5.93M | 1.25% |
51,766
-1,498
|
|
||
25
Invesco
IVZ
$10.8B
| $5.82M | 1.22% |
253,843
-1,742
|
|