$108 Million is the total value of Ervin Investment Management, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,957,000 | -23.5% | 102,221 | -0.0% | 25.94% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $12,724,000 | -16.4% | 48,889 | +0.8% | 11.80% | +1.4% |
| AAPL | Sell | APPLE INC | $11,768,000 | -21.8% | 84,520 | -0.1% | 10.92% | -5.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,181,000 | -22.1% | 160,688 | +0.4% | 6.66% | -5.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,557,000 | -11.7% | 139,932 | +6.3% | 6.08% | +7.2% |
| L | Buy | LOEWS CORP | $5,695,000 | -8.9% | 96,466 | +1.2% | 5.28% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,872,000 | -20.8% | 2,181 | +0.6% | 4.52% | -4.0% |
| MKL | Buy | MARKEL CORP | $3,303,000 | -12.6% | 2,568 | +1.5% | 3.06% | +6.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,564,000 | -15.5% | 91,913 | +0.4% | 2.38% | +2.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,279,000 | -17.4% | 10,076 | -5.8% | 2.11% | +0.1% |
| GM | Buy | GENERAL MTRS CO | $2,171,000 | -16.7% | 64,901 | +12.6% | 2.01% | +1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,071,000 | -3.5% | 59,246 | +8.2% | 1.92% | +17.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,864,000 | -12.6% | 12,346 | +3.2% | 1.73% | +5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,860,000 | -10.1% | 64,153 | +7.9% | 1.73% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,625,000 | -20.6% | 724 | +1.0% | 1.51% | -3.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,396,000 | +17.8% | 19,041 | +35.3% | 1.30% | +42.8% |
| YUM | YUM BRANDS INC | $1,348,000 | -5.8% | 11,842 | 0.0% | 1.25% | +14.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,335,000 | -14.9% | 7,620 | -0.5% | 1.24% | +3.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,266,000 | +13.7% | 36,389 | +34.9% | 1.18% | +38.1% |
| ORCL | Sell | ORACLE CORP | $1,254,000 | -19.7% | 18,115 | -3.3% | 1.16% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,068,000 | -16.9% | 2,794 | +0.2% | 0.99% | +0.8% |
| PM | PHILIP MORRIS INTL INC | $957,000 | +7.4% | 9,489 | 0.0% | 0.89% | +30.2% | |
| AXP | AMERICAN EXPRESS CO | $706,000 | -26.5% | 5,065 | 0.0% | 0.66% | -10.9% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $591,000 | -14.5% | 8,816 | +5.1% | 0.55% | +3.6% |
| Y | Buy | ALLEGHANY CORP MD | $467,000 | +58.8% | 561 | +61.2% | 0.43% | +92.4% |
| BA | Buy | BOEING CO | $453,000 | +60.6% | 3,275 | +126.6% | 0.42% | +94.4% |
| PFE | Sell | PFIZER INC | $429,000 | -8.1% | 8,414 | -5.6% | 0.40% | +11.5% |
| YUMC | YUM CHINA HLDGS INC | $412,000 | +9.0% | 8,657 | 0.0% | 0.38% | +32.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -23.3% | 1 | 0.0% | 0.38% | -7.1% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $398,000 | +10.2% | 22,800 | +17.2% | 0.37% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $320,000 | -34.6% | 2,940 | +1900.0% | 0.30% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $267,000 | -21.7% | 6,400 | -2.3% | 0.25% | -5.0% |
| KO | COCA COLA CO | $212,000 | +0.5% | 3,387 | 0.0% | 0.20% | +22.4% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,500 | -100.0% | -0.18% | – |
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.