$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $2,046,000 | -1.4% | 717 | 0.0% | 1.56% | -5.7% | |
AXP | AMERICAN EXPRESS CO | $961,000 | +15.9% | 5,065 | 0.0% | 0.74% | +10.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $536,000 | +18.8% | 1 | 0.0% | 0.41% | +13.6% | |
PFE | PFIZER INC | $467,000 | -11.2% | 8,914 | 0.0% | 0.36% | -15.2% | |
BA | BOEING CO | $282,000 | -3.1% | 1,445 | 0.0% | 0.22% | -7.3% | |
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.