$125 Million is the total value of Ervin Investment Management, LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,180,000 | – | 104,282 | +100.0% | 24.93% | – |
| MSFT | New | MICROSOFT CORP | $16,830,000 | – | 50,041 | +100.0% | 13.46% | – |
| AAPL | New | APPLE INC | $15,232,000 | – | 85,781 | +100.0% | 12.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,755,000 | – | 161,566 | +100.0% | 7.80% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $7,719,000 | – | 132,056 | +100.0% | 6.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,411,000 | – | 2,213 | +100.0% | 5.13% | – |
| L | New | LOEWS CORP | $5,515,000 | – | 95,485 | +100.0% | 4.41% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,340,000 | – | 86,079 | +100.0% | 2.67% | – |
| MKL | New | MARKEL CORP | $3,172,000 | – | 2,570 | +100.0% | 2.54% | – |
| GM | New | GENERAL MTRS CO | $2,951,000 | – | 50,326 | +100.0% | 2.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,211,000 | – | 12,361 | +100.0% | 1.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,075,000 | – | 717 | +100.0% | 1.66% | – |
| PXD | New | PIONEER NAT RES CO | $2,015,000 | – | 11,076 | +100.0% | 1.61% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,692,000 | – | 40,771 | +100.0% | 1.35% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,673,000 | – | 7,600 | +100.0% | 1.34% | – |
| YUM | New | YUM BRANDS INC | $1,660,000 | – | 11,957 | +100.0% | 1.33% | – |
| ORCL | New | ORACLE CORP | $1,636,000 | – | 18,760 | +100.0% | 1.31% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,507,000 | – | 41,298 | +100.0% | 1.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,342,000 | – | 2,814 | +100.0% | 1.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,144,000 | – | 13,550 | +100.0% | 0.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,001,000 | – | 10,533 | +100.0% | 0.80% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $909,000 | – | 25,385 | +100.0% | 0.73% | – |
| AXP | New | AMERICAN EXPRESS CO | $829,000 | – | 5,065 | +100.0% | 0.66% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $734,000 | – | 8,346 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC | $526,000 | – | 8,914 | +100.0% | 0.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.36% | – |
| YUMC | New | YUM CHINA HLDGS INC | $444,000 | – | 8,912 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $314,000 | – | 6,623 | +100.0% | 0.25% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $311,000 | – | 17,700 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $291,000 | – | 1,445 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $201,000 | – | 3,387 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.