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 | -6.9% |
| 3 | GOOG | ALPHABET INC | — | 63,278.0 | $22.4M | 4.79% | -992.0 | -1.5% | $353.33 | — |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 179,671.0 | $16.6M | 3.56% | +3K | +1.9% | $92.27 | +23.2% |
| 5 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 960,109.0 | $13.8M | 2.96% | +6K | +0.6% | $14.40 | +6.9% |
| 6 | AAPL | APPLE INC | Technology | 47,180.0 | $13.7M | 2.93% | — | — | $289.36 | +7.2% |
| 7 | FISV | FISERV INC | Technology | 244,684.0 | $12.0M | 2.57% | +20K | +9.0% | $49.05 | +8.0% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 141,178.0 | $11.7M | 2.50% | +3K | +2.4% | $82.64 | +2.5% |
| 9 | VTRS | VIATRIS INC | Healthcare | 672,250.0 | $10.7M | 2.29% | — | — | $15.88 | +4.2% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 76,601.0 | $10.4M | 2.23% | +472.0 | +0.6% | $135.40 | +6.8% |
| 11 | C | CITIGROUP INC | Financial Services | 61,847.0 | $8.7M | 1.86% | -537.0 | -0.9% | $139.96 | -5.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,986.0 | $7.6M | 1.64% | -2K | -5.3% | $238.34 | +10.0% |
| 13 | V | VISA INC | Financial Services | 22,114.0 | $7.6M | 1.63% | — | — | $343.09 | +11.5% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 14,547.0 | $7.5M | 1.60% | — | — | $513.60 | +16.8% |
| 15 | DEO | DIAGEO PLC | Consumer Defensive | 92,840.0 | $7.5M | 1.60% | -4K | -4.4% | $80.38 | +19.5% |
| 16 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 119,094.0 | $7.4M | 1.58% | — | — | $61.76 | -8.2% |
| 17 | IVZ | INVESCO LTD | Financial Services | 251,429.0 | $6.6M | 1.42% | -2K | -0.6% | $26.39 | +23.0% |
| 18 | CRM | SALESFORCE INC | Technology | 42,243.0 | $6.6M | 1.42% | +11K | +33.9% | $156.66 | +33.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 17,480.0 | $6.5M | 1.40% | -99.0 | -0.6% | $373.01 | +30.6% |
| 20 | CNC | CENTENE CORP DEL | Healthcare | 96,481.0 | $6.2M | 1.33% | -574.0 | -0.6% | $64.19 | +2.3% |
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%