$110 Million is the total value of Ervin Investment Management, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,709,388 | +13.9% | 99,415 | -1.6% | 27.96% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $11,210,302 | +2.9% | 46,745 | -0.0% | 10.20% | -5.4% |
| AAPL | Sell | APPLE INC | $10,202,444 | -8.5% | 78,523 | -2.7% | 9.29% | -15.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,134,435 | +12.3% | 150,866 | +4.7% | 6.50% | +3.2% |
| L | Buy | LOEWS CORP | $5,720,577 | +18.2% | 98,073 | +1.0% | 5.21% | +8.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,898,121 | – | 155,694 | +100.0% | 4.46% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,875,062 | -10.3% | 43,920 | -2.8% | 3.53% | -17.6% |
| MKL | Buy | MARKEL CORP | $3,387,704 | +22.6% | 2,571 | +0.9% | 3.08% | +12.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,255,606 | +19.0% | 94,971 | +2.4% | 2.96% | +9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,097,394 | +36.7% | 19,505 | +23.4% | 2.82% | +25.6% |
| GM | Buy | GENERAL MTRS CO | $2,510,890 | +13.7% | 74,640 | +8.4% | 2.29% | +4.4% |
| PXD | Sell | PIONEER NAT RES CO | $2,338,253 | +3.5% | 10,238 | -1.9% | 2.13% | -4.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,053,301 | +33.5% | 69,158 | +16.0% | 1.87% | +22.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,980,105 | +13.9% | 60,076 | +7.3% | 1.80% | +4.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,620,995 | +4.0% | 23,127 | +7.2% | 1.48% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $1,484,063 | +19.4% | 11,587 | -0.9% | 1.35% | +9.7% |
| ORCL | Sell | ORACLE CORP | $1,443,962 | +32.7% | 17,665 | -0.8% | 1.31% | +21.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,352,106 | +4.7% | 7,588 | -0.3% | 1.23% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,207,881 | -11.9% | 13,613 | -4.5% | 1.10% | -19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,129,232 | +27.5% | 2,939 | +19.0% | 1.03% | +17.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,109,988 | -82.8% | 38,716 | -75.5% | 1.01% | -84.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,083,716 | -23.4% | 42,767 | -5.4% | 0.99% | -29.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $890,041 | +20.6% | 8,794 | -1.1% | 0.81% | +10.8% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $824,060 | +28.0% | 47,170 | +16.6% | 0.75% | +17.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $774,197 | – | 14,969 | +100.0% | 0.70% | – |
| AXP | AMERICAN EXPRESS CO | $665,662 | +9.5% | 4,505 | 0.0% | 0.61% | +0.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $631,663 | +8.9% | 9,591 | +4.1% | 0.58% | 0.0% |
| BA | Buy | BOEING CO | $629,569 | +59.8% | 3,305 | +1.5% | 0.57% | +46.9% |
| GENERAL ELECTRIC CO | $516,482 | +35.2% | 6,164 | 0.0% | 0.47% | +24.3% | ||
| YUMC | YUM CHINA HLDGS INC | $473,105 | +15.4% | 8,657 | 0.0% | 0.43% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.43% | +6.2% | |
| PFE | PFIZER INC | $431,150 | +17.2% | 8,414 | 0.0% | 0.39% | +7.4% | |
| MO | Sell | ALTRIA GROUP INC | $281,117 | +9.0% | 6,150 | -3.9% | 0.26% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $242,340 | -26.1% | 2,885 | -0.5% | 0.22% | -32.0% |
| KO | New | COCA COLA CO | $215,447 | – | 3,387 | +100.0% | 0.20% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -561 | -100.0% | -0.47% | – |
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.