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 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,850.0 | $30.9M | 6.64% | +2K | +3.6% | $500.39 | — |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 13,657.0 | $26.7M | 5.72% | +224.0 | +1.7% | $1953.01 | -7.0% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 179,671.0 | $16.6M | 3.56% | +3K | +1.9% | $92.27 | +22.0% |
| 4 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 960,109.0 | $13.8M | 2.96% | +6K | +0.6% | $14.40 | +7.5% |
| 5 | FISV | FISERV INC | Technology | 244,684.0 | $12.0M | 2.57% | +20K | +9.0% | $49.05 | +7.3% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 141,178.0 | $11.7M | 2.50% | +3K | +2.4% | $82.64 | +2.0% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 76,601.0 | $10.4M | 2.23% | +472.0 | +0.6% | $135.40 | +5.5% |
| 8 | CRM | SALESFORCE INC | Technology | 42,243.0 | $6.6M | 1.42% | +11K | +33.9% | $156.66 | +31.4% |
| 9 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 616,998.0 | $6.1M | 1.30% | +11K | +1.8% | $9.86 | +8.0% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 99,392.0 | $4.8M | 1.03% | +547.0 | +0.6% | $48.57 | +21.3% |
| 11 | AIG | AMERICAN INTL GROUP INC | Financial Services | 63,447.0 | $4.7M | 1.01% | +409.0 | +0.7% | $74.53 | +2.9% |
| 12 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 31,480.0 | $4.4M | 0.94% | +1K | +3.4% | $139.09 | -3.2% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 39,242.0 | $3.8M | 0.81% | +662.0 | +1.7% | $95.98 | +24.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,969.0 | $3.6M | 0.77% | +1K | +7.7% | $200.09 | +6.1% |
| 15 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,888.0 | $3.4M | 0.73% | +291.0 | +1.0% | $113.69 | -1.0% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 40,343.0 | $2.9M | 0.62% | +21K | +103.9% | $71.40 | +15.1% |
| 17 | SJM | SMUCKER J M CO | Consumer Defensive | 22,999.0 | $2.6M | 0.56% | +548.0 | +2.4% | $112.50 | +10.5% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,659.0 | $2.3M | 0.50% | +2K | +5.2% | $71.95 | -5.6% |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,861.0 | $2.3M | 0.49% | +6K | +37.3% | $109.77 | +0.8% |
| 20 | — | TECHNIPFMC PLC | — | 26,685.0 | $1.8M | 0.38% | +2K | +6.3% | $66.30 | — |
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
34.0%
Technology
15.4%
Consumer Defensive
15.1%
Healthcare
11.7%
Consumer Cyclical
7.4%
Energy
7.4%
Communication Services
5.7%
Industrials
2.9%
Utilities
0.2%
Basic Materials
0.1%