$119 Million is the total value of Ervin Investment Management, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,497,219 | -2.7% | 161,883 | +0.9% | 7.12% | +1.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,095,872 | -6.6% | 162,964 | +0.5% | 4.27% | -2.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,284,378 | -1.9% | 20,593 | +1.8% | 2.75% | +2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,477,172 | -1.5% | 79,883 | +3.3% | 2.08% | +2.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,277,993 | -1.0% | 67,858 | +1.4% | 1.91% | +3.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,172,582 | +4.9% | 66,285 | +8.9% | 0.98% | +9.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $851,942 | -3.5% | 11,326 | +0.5% | 0.71% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $668,569 | -14.1% | 4,481 | +0.4% | 0.56% | -10.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $648,123 | -46.3% | 21,822 | +6.1% | 0.54% | -43.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.