$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,957,000 | -23.5% | 102,221 | -0.0% | 25.94% | -7.2% |
| AAPL | Sell | APPLE INC | $11,768,000 | -21.8% | 84,520 | -0.1% | 10.92% | -5.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,279,000 | -17.4% | 10,076 | -5.8% | 2.11% | +0.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,335,000 | -14.9% | 7,620 | -0.5% | 1.24% | +3.3% |
| ORCL | Sell | ORACLE CORP | $1,254,000 | -19.7% | 18,115 | -3.3% | 1.16% | -2.6% |
| PFE | Sell | PFIZER INC | $429,000 | -8.1% | 8,414 | -5.6% | 0.40% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $267,000 | -21.7% | 6,400 | -2.3% | 0.25% | -5.0% |
| 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.