$119 Million is the total value of Ervin Investment Management, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,184,727 | +1.7% | 94,732 | -1.0% | 27.82% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $13,098,462 | -10.1% | 41,484 | -3.1% | 10.98% | -6.1% |
| AAPL | Sell | APPLE INC | $11,543,940 | -15.4% | 67,426 | -4.2% | 9.68% | -11.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,497,219 | -2.7% | 161,883 | +0.9% | 7.12% | +1.7% |
| L | Sell | LOEWS CORP | $6,115,596 | +5.2% | 96,598 | -1.3% | 5.13% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,373,897 | +5.5% | 41,066 | -3.5% | 4.51% | +10.2% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,095,872 | -6.6% | 162,964 | +0.5% | 4.27% | -2.4% | |
| MKL | Sell | MARKEL GROUP INC | $3,792,151 | +6.4% | 2,575 | -0.1% | 3.18% | +11.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,574,062 | +10.4% | 97,572 | -0.1% | 3.00% | +15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,284,378 | -1.9% | 20,593 | +1.8% | 2.75% | +2.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,618,703 | +9.3% | 11,408 | -1.4% | 2.20% | +14.2% |
| GM | Sell | GENERAL MTRS CO | $2,548,581 | -15.1% | 77,300 | -0.7% | 2.14% | -11.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,477,172 | -1.5% | 79,883 | +3.3% | 2.08% | +2.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,277,993 | -1.0% | 67,858 | +1.4% | 1.91% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,751,364 | +8.7% | 13,283 | -0.3% | 1.47% | +13.5% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,477,302 | 0.0% | 50,095 | 0.0% | 1.24% | +4.6% | |
| YUM | Sell | YUM BRANDS INC | $1,425,815 | -10.4% | 11,412 | -0.7% | 1.20% | -6.4% |
| ORCL | Sell | ORACLE CORP | $1,358,456 | -15.5% | 12,825 | -5.0% | 1.14% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,238,519 | -5.1% | 2,884 | -1.5% | 1.04% | -0.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,172,582 | +4.9% | 66,285 | +8.9% | 0.98% | +9.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $851,942 | -3.5% | 11,326 | +0.5% | 0.71% | +0.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $801,141 | -4.6% | 14,969 | 0.0% | 0.67% | -0.1% | |
| PM | PHILIP MORRIS INTL INC | $791,004 | -5.2% | 8,544 | 0.0% | 0.66% | -0.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $668,569 | -14.1% | 4,481 | +0.4% | 0.56% | -10.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $648,123 | -46.3% | 21,822 | +6.1% | 0.54% | -43.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $611,741 | -3.6% | 2,880 | 0.0% | 0.51% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.45% | +7.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $478,189 | -2.2% | 8,582 | -0.9% | 0.40% | +2.3% |
| Sell | GENERAL ELECTRIC CO | $371,890 | -7.6% | 3,364 | -8.2% | 0.31% | -3.4% | |
| AMZN | AMAZON COM INC | $364,834 | -2.5% | 2,870 | 0.0% | 0.31% | +2.0% | |
| BA | Sell | BOEING CO | $274,102 | -10.8% | 1,430 | -1.7% | 0.23% | -6.5% |
| Sell | VITESSE ENERGY INC | $260,374 | -0.4% | 11,375 | -2.5% | 0.22% | +3.8% | |
| CNX | Sell | CNX RES CORP | $259,670 | -2.3% | 11,500 | -23.3% | 0.22% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $243,890 | -11.7% | 5,800 | -4.9% | 0.20% | -8.1% |
| PFE | Sell | PFIZER INC | $206,594 | -21.9% | 6,228 | -13.7% | 0.17% | -18.4% |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,441 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 28.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 13.5% |
| APPLE INC | 8 | Q3 2023 | 12.2% |
| SPDR SER TR | 8 | Q3 2023 | 7.1% |
| LOEWS CORP | 8 | Q3 2023 | 5.3% |
| ALPHABET INC | 8 | Q3 2023 | 5.1% |
| MARKEL GROUP INC | 8 | Q3 2023 | 3.2% |
| JEFFERIES FINL GROUP INC | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| GENERAL MTRS CO | 8 | Q3 2023 | 2.4% |
View Ervin Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-04-14 |
| 13F-HR/A | 2023-04-14 |
| 13F-HR/A | 2023-04-14 |
| 13F-HR/A | 2023-04-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-07 |
View Ervin Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.