$115 Million is the total value of Ervin Investment Management, LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,017,220 | -2.3% | 98,391 | -1.0% | 26.20% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $12,928,436 | +15.3% | 45,515 | -2.6% | 11.28% | +10.6% |
| AAPL | Sell | APPLE INC | $12,294,162 | +20.5% | 75,722 | -3.6% | 10.73% | +15.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,961,723 | +11.6% | 160,035 | +6.1% | 6.95% | +7.0% |
| L | Buy | LOEWS CORP | $5,672,851 | -0.8% | 99,003 | +0.9% | 4.95% | -4.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,018,119 | +2.4% | 158,651 | +1.9% | 4.38% | -1.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,467,308 | +15.3% | 44,279 | +0.8% | 3.90% | +10.5% |
| MKL | Sell | MARKEL CORP | $3,210,304 | -5.2% | 2,542 | -1.1% | 2.80% | -9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,205,858 | +3.5% | 20,528 | +5.2% | 2.80% | -0.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,980,802 | -8.4% | 96,217 | +1.3% | 2.60% | -12.2% |
| GM | Buy | GENERAL MTRS CO | $2,693,852 | +7.3% | 74,850 | +0.3% | 2.35% | +2.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,361,674 | +1.0% | 11,688 | +14.2% | 2.06% | -3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,319,259 | +13.0% | 72,613 | +5.0% | 2.02% | +8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,260,412 | +14.2% | 66,036 | +9.9% | 1.97% | +9.4% |
| YUM | Sell | YUM BRANDS INC | $1,485,614 | +0.1% | 11,487 | -0.9% | 1.30% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,361,032 | +12.7% | 13,433 | -1.3% | 1.19% | +8.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,344,068 | -0.6% | 7,441 | -1.9% | 1.17% | -4.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,342,935 | +23.9% | 43,029 | +0.6% | 1.17% | +18.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,328,407 | -18.0% | 22,923 | -0.9% | 1.16% | -21.5% |
| ORCL | Sell | ORACLE CORP | $1,280,291 | -11.3% | 14,145 | -19.9% | 1.12% | -15.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,191,482 | +5.5% | 2,939 | 0.0% | 1.04% | +1.2% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,015,654 | +23.3% | 53,540 | +13.5% | 0.89% | +18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $840,497 | -5.6% | 8,699 | -1.1% | 0.73% | -9.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $823,594 | +6.4% | 14,969 | 0.0% | 0.72% | +2.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $764,994 | +21.1% | 10,831 | +12.9% | 0.67% | +16.2% |
| AXP | AMERICAN EXPRESS CO | $731,710 | +9.9% | 4,505 | 0.0% | 0.64% | +5.4% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $579,082 | – | 2,880 | +100.0% | 0.50% | – |
| YUMC | YUM CHINA HLDGS INC | $545,304 | +15.3% | 8,657 | 0.0% | 0.48% | +10.4% | |
| Sell | GENERAL ELECTRIC CO | $523,294 | +1.3% | 5,564 | -9.7% | 0.46% | -2.8% | |
| BA | Sell | BOEING CO | $502,275 | -20.2% | 2,380 | -28.0% | 0.44% | -23.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $461,780 | -1.5% | 1 | 0.0% | 0.40% | -5.6% | |
| AMZN | AMAZON COM INC | $294,270 | +21.4% | 2,885 | 0.0% | 0.26% | +16.3% | |
| PFE | Sell | PFIZER INC | $291,314 | -32.4% | 7,214 | -14.3% | 0.25% | -35.2% |
| MO | Sell | ALTRIA GROUP INC | $271,450 | -3.4% | 6,100 | -0.8% | 0.24% | -7.4% |
| KO | Sell | COCA COLA CO | $200,208 | -7.1% | 3,237 | -4.4% | 0.18% | -10.7% |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -38,716 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.