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 | FISV | FISERV INC | Technology | 224,501.0 | $12.5M | 2.64% | +18K | +8.6% | $55.80 | -14.2% |
| 5 | AAPL | APPLE INC | Technology | 46,960.0 | $11.9M | 2.51% | +1K | +2.8% | $253.79 | +17.4% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 76,129.0 | $11.8M | 2.49% | +6K | +8.2% | $155.29 | -8.5% |
| 7 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 954,190.0 | $10.8M | 2.28% | +302K | +46.4% | $11.37 | +20.3% |
| 8 | 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% |
| 9 | MSFT | MICROSOFT CORP | Technology | 17,579.0 | $6.5M | 1.37% | +322.0 | +1.9% | $370.17 | +2.5% |
| 10 | CRM | SALESFORCE INC | Technology | 31,545.0 | $5.9M | 1.24% | +22K | +235.2% | $186.67 | -18.7% |
| 11 | PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 240,944.0 | $5.0M | 1.05% | +2K | +0.8% | $20.75 | -19.3% |
| 12 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 38,580.0 | $4.8M | 1.02% | +1K | +3.1% | $125.46 | -14.7% |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 63,038.0 | $4.7M | 1.00% | +33K | +111.8% | $75.25 | -1.6% |
| 14 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 39,089.0 | $4.7M | 1.00% | +712.0 | +1.9% | $121.20 | +7.9% |
| 15 | STZ | CONSTELLATION BRANDS INC CLASS CLASS A | Consumer Defensive | 30,453.0 | $4.6M | 0.96% | +172.0 | +0.6% | $150.00 | -5.9% |
| 16 | — | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 42,802.0 | $4.2M | 0.89% | +17K | +67.1% | $99.10 | — |
| 17 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 6,846.0 | $3.9M | 0.82% | +507.0 | +8.0% | $572.13 | +0.9% |
| 18 | SLB | SLB LIMITED F | Energy | 74,949.0 | $3.9M | 0.81% | +30K | +65.1% | $51.39 | -6.4% |
| 19 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 125,420.0 | $3.3M | 0.69% | +953.0 | +0.8% | $26.33 | +16.8% |
| 20 | ADBE | ADOBE INC | Technology | 13,234.0 | $3.2M | 0.68% | +12K | +1564.7% | $243.08 | -19.7% |
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%