$101 Million is the total value of Ervin Investment Management, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,973,000 | -3.5% | 101,015 | -1.2% | 26.72% | +3.0% |
AAPL | Sell | APPLE INC | $11,150,000 | -5.3% | 80,682 | -4.5% | 11.05% | +1.2% |
MSFT | Sell | MICROSOFT CORP | $10,891,000 | -14.4% | 46,764 | -4.3% | 10.79% | -8.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,450,000 | -10.2% | 157,741 | -1.8% | 6.39% | -4.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,355,000 | -3.1% | 144,077 | +3.0% | 6.30% | +3.5% |
L | Buy | LOEWS CORP | $4,839,000 | -15.0% | 97,091 | +0.6% | 4.79% | -9.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,321,000 | -11.3% | 45,180 | +1971.5% | 4.28% | -5.3% |
MKL | Sell | MARKEL CORP | $2,764,000 | -16.3% | 2,549 | -0.7% | 2.74% | -10.6% |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,735,000 | +6.7% | 92,717 | +0.9% | 2.71% | +13.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,266,000 | +21.6% | 15,801 | +28.0% | 2.24% | +29.8% |
PXD | Buy | PIONEER NAT RES CO | $2,260,000 | -0.8% | 10,438 | +3.6% | 2.24% | +5.9% |
GM | Buy | GENERAL MTRS CO | $2,209,000 | +1.8% | 68,841 | +6.1% | 2.19% | +8.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,738,000 | -16.1% | 55,986 | -5.5% | 1.72% | -10.4% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,559,000 | +11.7% | 21,567 | +13.3% | 1.54% | +19.3% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,538,000 | -17.3% | 59,604 | -7.1% | 1.52% | -11.7% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,415,000 | +11.8% | 45,212 | +24.2% | 1.40% | +19.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,371,000 | -15.6% | 14,260 | +1869.6% | 1.36% | -9.9% |
DEO | Sell | DIAGEO PLCspon adr new | $1,292,000 | -3.2% | 7,611 | -0.1% | 1.28% | +3.3% |
YUM | Sell | YUM BRANDS INC | $1,243,000 | -7.8% | 11,687 | -1.3% | 1.23% | -1.5% |
ORCL | Sell | ORACLE CORP | $1,088,000 | -13.2% | 17,815 | -1.7% | 1.08% | -7.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $886,000 | -17.0% | 2,470 | -11.6% | 0.88% | -11.4% |
PM | Sell | PHILIP MORRIS INTL INC | $738,000 | -22.9% | 8,894 | -6.3% | 0.73% | -17.7% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $644,000 | +61.8% | 40,450 | +77.4% | 0.64% | +72.9% |
AXP | Sell | AMERICAN EXPRESS CO | $608,000 | -13.9% | 4,505 | -11.1% | 0.60% | -8.1% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $580,000 | -1.9% | 9,216 | +4.5% | 0.58% | +4.9% |
Y | ALLEGHANY CORP MD | $471,000 | +0.9% | 561 | 0.0% | 0.47% | +7.9% | |
YUMC | YUM CHINA HLDGS INC | $410,000 | -0.5% | 8,657 | 0.0% | 0.41% | +6.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -1.2% | 1 | 0.0% | 0.40% | +5.5% | |
BA | Sell | BOEING CO | $394,000 | -13.0% | 3,255 | -0.6% | 0.39% | -7.1% |
New | GENERAL ELECTRIC CO | $382,000 | – | 6,164 | +100.0% | 0.38% | – | |
PFE | PFIZER INC | $368,000 | -14.2% | 8,414 | 0.0% | 0.36% | -8.3% | |
AMZN | Sell | AMAZON COM INC | $328,000 | +2.5% | 2,900 | -1.4% | 0.32% | +9.4% |
MO | ALTRIA GROUP INC | $258,000 | -3.4% | 6,400 | 0.0% | 0.26% | +3.2% | |
KO | Exit | COCA COLA CO | $0 | – | -3,387 | -100.0% | -0.20% | – |
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.