$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,129,232 | +27.5% | 2,939 | +19.0% | 1.03% | +17.1% |
| 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% | – |
| 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% |
| KO | New | COCA COLA CO | $215,447 | – | 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.