Poehling Capital Management, INC. has about 27.4% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 27.4 |
Others | 23.5 |
Technology | 9.9 |
Healthcare | 9.2 |
Communication Services | 8 |
Consumer Cyclical | 7.1 |
Industrials | 5.4 |
Energy | 4.6 |
Consumer Defensive | 4.6 |
Poehling Capital Management, INC. has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.5 |
UNALLOCATED | 24.3 |
MEGA-CAP | 19.1 |
MID-CAP | 9.6 |
SMALL-CAP | 4.5 |
About 62.7% of the stocks held by Poehling Capital Management, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56.7 |
Others | 37.3 |
RUSSELL 2000 | 6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Poehling Capital Management, INC. has 134 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Poehling Capital Management, INC. last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
berkshire hathaway class b | 7.22 | 61,332 | 28,228,700 | reduced | -3.25 | |||
fairfax finl hldgs ltd f | 5.84 | 18,077 | 22,825,800 | reduced | -0.23 | |||
MKL | markel group inc | 5.06 | 12,615 | 19,787,600 | added | 2.86 | ||
AAPL | apple inc | 3.77 | 63,340 | 14,758,200 | added | 0.26 | ||
CNNE | cannae hldgs inc | 3.52 | 721,888 | 13,759,200 | added | 0.96 | ||
SCHW | charles schwab corp | 2.97 | 179,221 | 11,615,300 | added | 2.77 | ||
GOOG | alphabet inc class c | 2.63 | 61,614 | 10,301,300 | added | 2.82 | ||
MSFT | microsoft corp | 2.56 | 23,270 | 10,013,100 | reduced | -0.18 | ||
MMM | 3m co | 2.41 | 69,070 | 9,441,870 | reduced | -2.05 | ||
FIS | fidelity natl informatio | 2.13 | 99,417 | 8,326,170 | reduced | -2.87 | ||
WFC | wells fargo & co | 2.08 | 144,254 | 8,148,910 | reduced | -1.33 | ||
VTRS | viatris inc | 1.96 | 661,494 | 7,679,940 | added | 0.5 | ||
MA | mastercard inc class a | 1.87 | 14,801 | 7,308,730 | reduced | -0.2 | ||
JEF | jefferies finl group inc | 1.86 | 118,208 | 7,275,700 | reduced | -1.67 | ||
DEO | diageo plc f sponsored adr 1 adr reps 4 ord shs | 1.81 | 50,404 | 7,073,700 | added | 52.76 | ||
MDT | medtronic plc f | 1.61 | 69,802 | 6,284,270 | reduced | -2.28 | ||
V | visa inc class a | 1.58 | 22,551 | 6,200,400 | reduced | -0.38 | ||
WBD | warner bros discovery in | 1.57 | 742,366 | 6,124,520 | reduced | -0.3 | ||
AMZN | amazon.com inc | 1.55 | 32,594 | 6,073,200 | added | 7.32 | ||
OGN | organon & co | 1.51 | 309,754 | 5,925,590 | reduced | -1.07 | ||