Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FAIRFAX FINL HLDGS LTD F | — | 18,649 | $31.8M | 6.69% | SOLD |
| 2 | — | ALIMENTATION COUCHE-TA F CLASS A | — | 181,571 | $10.3M | 2.16% | SOLD |
| 3 | — | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 42,802 | $4.2M | 0.89% | SOLD |
| 4 | — | KKR & CO INC | — | 31,559 | $2.9M | 0.61% | SOLD |
| 5 | BK | BANK NEW YORK MELLON COR | Financial Services | 23,894 | $2.8M | 0.60% | SOLD |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 65,937 | $2.3M | 0.49% | SOLD |
| 7 | — | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 156,051 | $2.1M | 0.44% | SOLD |
| 8 | OGN | ORGANON & CO | Healthcare | 219,288 | $1.3M | 0.28% | SOLD |
| 9 | — | LAM RESH CORP | — | 3,300 | $705K | 0.15% | SOLD |
| 10 | — | IAC INC | — | 9,643 | $386K | 0.08% | SOLD |
| 11 | — | APOLLO GLOBAL MGMT INC N CLASS CLASS A | — | 3,077 | $343K | 0.07% | SOLD |
| 12 | CP | CANADIAN PACIFIC KAN F | Industrials | 4,000 | $315K | 0.07% | SOLD |
| 13 | — | BLACKROCK INC NEW | — | 259 | $249K | 0.05% | SOLD |
| 14 | MGEE | MGE ENERGY INC | Utilities | 3,128 | $242K | 0.05% | SOLD |
| 15 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,119 | $212K | 0.04% | SOLD |
| 16 | BIIB | BIOGEN INC | Healthcare | 1,144 | $210K | 0.04% | SOLD |
| 17 | T | AT&T INC | Communication Services | 6,942 | $201K | 0.04% | SOLD |
| 18 | FEED | NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 10,000 | $17K | 0.00% | SOLD |
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%