$131 Million is the total value of Ervin Investment Management, LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,556,000 | +17.2% | 102,223 | -2.0% | 27.96% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $15,223,000 | -9.5% | 48,503 | -3.1% | 11.64% | -13.5% |
| AAPL | Sell | APPLE INC | $15,046,000 | -1.2% | 84,640 | -1.3% | 11.51% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,216,000 | -5.5% | 159,980 | -1.0% | 7.05% | -9.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,422,000 | -3.8% | 131,648 | -0.3% | 5.68% | -8.0% |
| L | Sell | LOEWS CORP | $6,249,000 | +13.3% | 95,356 | -0.1% | 4.78% | +8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,152,000 | -4.0% | 2,167 | -2.1% | 4.71% | -8.2% |
| MKL | Sell | MARKEL CORP | $3,779,000 | +19.1% | 2,531 | -1.5% | 2.89% | +14.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,035,000 | -9.1% | 91,568 | +6.4% | 2.32% | -13.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,760,000 | +37.0% | 10,701 | -3.4% | 2.11% | +31.0% |
| GM | Buy | GENERAL MTRS CO | $2,607,000 | -11.7% | 57,651 | +14.6% | 1.99% | -15.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,147,000 | +26.9% | 54,766 | +34.3% | 1.64% | +21.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,133,000 | -3.5% | 11,964 | -3.2% | 1.63% | -7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,070,000 | +37.4% | 59,438 | +43.9% | 1.58% | +31.5% |
| GOOG | ALPHABET INCcap stk cl c | $2,046,000 | -1.4% | 717 | 0.0% | 1.56% | -5.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,568,000 | -6.3% | 7,660 | +0.8% | 1.20% | -10.4% |
| ORCL | Sell | ORACLE CORP | $1,561,000 | -4.6% | 18,730 | -0.2% | 1.19% | -8.7% |
| YUM | Sell | YUM BRANDS INC | $1,431,000 | -13.8% | 11,842 | -1.0% | 1.10% | -17.5% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $1,285,000 | -4.2% | 2,789 | -0.9% | 0.98% | -8.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,185,000 | +3.6% | 14,077 | +3.9% | 0.91% | -0.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,113,000 | +22.4% | 26,970 | +6.2% | 0.85% | +17.1% |
| AXP | AMERICAN EXPRESS CO | $961,000 | +15.9% | 5,065 | 0.0% | 0.74% | +10.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $891,000 | -11.0% | 9,489 | -9.9% | 0.68% | -14.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $691,000 | -5.9% | 8,391 | +0.5% | 0.53% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $536,000 | +18.8% | 1 | 0.0% | 0.41% | +13.6% | |
| AMZN | New | AMAZON COM INC | $489,000 | – | 147 | +100.0% | 0.37% | – |
| PFE | PFIZER INC | $467,000 | -11.2% | 8,914 | 0.0% | 0.36% | -15.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $378,000 | -14.9% | 8,657 | -2.9% | 0.29% | -18.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $361,000 | +16.1% | 19,450 | +9.9% | 0.28% | +10.8% |
| MO | Sell | ALTRIA GROUP INC | $341,000 | +8.6% | 6,548 | -1.1% | 0.26% | +4.0% |
| Y | New | ALLEGHANY CORP MD | $294,000 | – | 348 | +100.0% | 0.22% | – |
| BA | BOEING CO | $282,000 | -3.1% | 1,445 | 0.0% | 0.22% | -7.3% | |
| New | GENERAL ELECTRIC CO | $236,000 | – | 2,500 | +100.0% | 0.18% | – | |
| KO | COCA COLA CO | $211,000 | +5.0% | 3,387 | 0.0% | 0.16% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-14
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.