Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FAIRFAX FINL HLDGS LTD F | — | 18,649.0 | $31.8M | 6.69% | +400.0 | +2.2% | $1703.92 | — |
| 2 | — | BERKSHIRE HATHAWAY CLASS B | — | 59,707.0 | $28.6M | 6.02% | +861.0 | +1.5% | $479.20 | — |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 13,433.0 | $25.7M | 5.41% | +211.0 | +1.6% | $1914.07 | -3.5% |
| 4 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 64,270.0 | $18.4M | 3.88% | -387.0 | -0.6% | $286.86 | +28.1% |
| 5 | SCHW | CHARLES SCHWAB CORP | Financial Services | 176,250.0 | $16.6M | 3.49% | — | — | $93.98 | -2.4% |
| 6 | FISV | FISERV INC | Technology | 224,501.0 | $12.5M | 2.64% | +18K | +8.6% | $55.80 | -14.2% |
| 7 | AAPL | APPLE INC | Technology | 46,960.0 | $11.9M | 2.51% | +1K | +2.8% | $253.79 | +17.4% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 76,129.0 | $11.8M | 2.49% | +6K | +8.2% | $155.29 | -8.5% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 137,815.0 | $11.0M | 2.31% | — | — | $79.61 | +3.3% |
| 10 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 954,190.0 | $10.8M | 2.28% | +302K | +46.4% | $11.37 | +20.3% |
| 11 | — | ALIMENTATION COUCHE-TA F CLASS A | — | 181,571.0 | $10.3M | 2.16% | — | — | $56.57 | — |
| 12 | VTRS | VIATRIS INC | Healthcare | 674,632.0 | $9.1M | 1.92% | — | — | $13.51 | +13.8% |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 35,547.0 | $7.4M | 1.56% | -1K | -3.1% | $207.89 | -17.0% |
| 14 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 14,496.0 | $7.2M | 1.52% | — | — | $499.66 | -2.0% |
| 15 | DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 97,075.0 | $7.2M | 1.52% | +3K | +2.7% | $74.45 | +8.1% |
| 16 | C | CITIGROUP INC | Financial Services | 62,384.0 | $7.1M | 1.49% | — | — | $113.41 | +26.2% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 33,776.0 | $7.0M | 1.48% | — | — | $208.27 | +17.3% |
| 18 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 119,580.0 | $7.0M | 1.47% | — | — | $58.47 | +0.8% |
| 19 | V | VISA INC CLASS CLASS A | Financial Services | 22,178.0 | $6.7M | 1.41% | — | — | $302.24 | +8.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 17,579.0 | $6.5M | 1.37% | +322.0 | +1.9% | $370.17 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.2%
Consumer Defensive
15.4%
Technology
12.8%
Communication Services
10.3%
Healthcare
9.3%
Energy
8.7%
Consumer Cyclical
6.9%
Industrials
3.1%
Utilities
0.4%
Basic Materials
0.1%