$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 6.2% .
| 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% |
| MKL | Sell | MARKEL CORP | $2,764,000 | -16.3% | 2,549 | -0.7% | 2.74% | -10.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,738,000 | -16.1% | 55,986 | -5.5% | 1.72% | -10.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,538,000 | -17.3% | 59,604 | -7.1% | 1.52% | -11.7% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $608,000 | -13.9% | 4,505 | -11.1% | 0.60% | -8.1% |
| BA | Sell | BOEING CO | $394,000 | -13.0% | 3,255 | -0.6% | 0.39% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $328,000 | +2.5% | 2,900 | -1.4% | 0.32% | +9.4% |
| 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.