$125 Million is the total value of Ervin Investment Management, LLC's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,632,781 | +8.7% | 95,697 | -2.7% | 26.18% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $14,572,269 | +12.7% | 42,792 | -6.0% | 11.69% | +3.6% |
| AAPL | Sell | APPLE INC | $13,648,819 | +11.0% | 70,366 | -7.1% | 10.95% | +2.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,734,823 | +9.7% | 160,449 | +0.3% | 7.01% | +0.8% |
| L | Sell | LOEWS CORP | $5,812,330 | +2.5% | 97,884 | -1.1% | 4.66% | -5.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,456,368 | +8.7% | 162,151 | +2.2% | 4.38% | -0.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,095,509 | +14.1% | 42,569 | -3.9% | 4.09% | +4.8% |
| MKL | Buy | MARKEL GROUP INC | $3,564,914 | +11.0% | 2,577 | +1.4% | 2.86% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,346,704 | +4.4% | 20,234 | -1.4% | 2.68% | -4.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,238,221 | +8.6% | 97,625 | +1.5% | 2.60% | -0.2% |
| GM | Buy | GENERAL MTRS CO | $3,000,354 | +11.4% | 77,810 | +4.0% | 2.41% | +2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,515,765 | +8.5% | 77,313 | +6.5% | 2.02% | -0.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,396,655 | +1.5% | 11,568 | -1.0% | 1.92% | -6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,301,844 | +1.8% | 66,953 | +1.4% | 1.85% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,611,683 | +18.4% | 13,323 | -0.8% | 1.29% | +8.8% |
| ORCL | Sell | ORACLE CORP | $1,607,751 | +25.6% | 13,500 | -4.6% | 1.29% | +15.5% |
| YUM | YUM BRANDS INC | $1,591,524 | +7.1% | 11,487 | 0.0% | 1.28% | -1.5% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,477,302 | +10.0% | 50,095 | +16.4% | 1.18% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,305,530 | +9.6% | 2,929 | -0.3% | 1.05% | +0.7% |
| DEO | DIAGEO PLCspon adr new | $1,290,865 | -4.0% | 7,441 | 0.0% | 1.04% | -11.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,206,655 | -9.2% | 20,577 | -10.2% | 0.97% | -16.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,118,090 | +10.1% | 60,865 | +13.7% | 0.90% | +1.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $882,691 | +15.4% | 11,266 | +4.0% | 0.71% | +6.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $839,462 | +1.9% | 14,969 | 0.0% | 0.67% | -6.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $834,065 | -0.8% | 8,544 | -1.8% | 0.67% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $777,859 | +6.3% | 4,465 | -0.9% | 0.62% | -2.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $634,406 | +9.6% | 2,880 | 0.0% | 0.51% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +12.1% | 1 | 0.0% | 0.42% | +3.0% | |
| YUMC | YUM CHINA HLDGS INC | $489,121 | -10.3% | 8,657 | 0.0% | 0.39% | -17.6% | |
| Sell | GENERAL ELECTRIC CO | $402,490 | -23.1% | 3,664 | -34.1% | 0.32% | -29.3% | |
| AMZN | Sell | AMAZON COM INC | $374,133 | +27.1% | 2,870 | -0.5% | 0.30% | +16.7% |
| BA | Sell | BOEING CO | $307,238 | -38.8% | 1,455 | -38.9% | 0.25% | -43.8% |
| MO | ALTRIA GROUP INC | $276,330 | +1.8% | 6,100 | 0.0% | 0.22% | -6.3% | |
| CNX | New | CNX RES CORP | $265,800 | – | 15,000 | +100.0% | 0.21% | – |
| PFE | PFIZER INC | $264,621 | -9.2% | 7,214 | 0.0% | 0.21% | -16.5% | |
| New | VITESSE ENERGY INC | $261,296 | – | 11,665 | +100.0% | 0.21% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -3,237 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.