Ervin Investment Management as of Dec. 31, 2021
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 24.9 | $31M | 104k | 299.00 | |
| Microsoft Corporation (MSFT) | 13.5 | $17M | 50k | 336.32 | |
| Apple (AAPL) | 12.2 | $15M | 86k | 177.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.8 | $9.8M | 162k | 60.38 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 6.2 | $7.7M | 132k | 58.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $6.4M | 2.2k | 2896.97 | |
| Loews Corporation (L) | 4.4 | $5.5M | 96k | 57.76 | |
| Jefferies Finl Group (JEF) | 2.7 | $3.3M | 86k | 38.80 | |
| Markel Corporation (MKL) | 2.5 | $3.2M | 2.6k | 1234.24 | |
| General Motors Company (GM) | 2.4 | $3.0M | 50k | 58.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.2M | 12k | 178.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.1M | 717.00 | 2894.00 | |
| Pioneer Natural Resources (PXD) | 1.6 | $2.0M | 11k | 181.92 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $1.7M | 41k | 41.50 | |
| Diageo Spon Adr New (DEO) | 1.3 | $1.7M | 7.6k | 220.13 | |
| Yum! Brands (YUM) | 1.3 | $1.7M | 12k | 138.83 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 19k | 87.21 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $1.5M | 41k | 36.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.3M | 2.8k | 476.90 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $1.1M | 14k | 84.43 | |
| Philip Morris International (PM) | 0.8 | $1.0M | 11k | 95.03 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $909k | 25k | 35.81 | |
| American Express Company (AXP) | 0.7 | $829k | 5.1k | 163.67 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $734k | 8.3k | 87.95 | |
| Pfizer (PFE) | 0.4 | $526k | 8.9k | 59.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $451k | 1.00 | 451000.00 | |
| Yum China Holdings (YUMC) | 0.4 | $444k | 8.9k | 49.82 | |
| Altria (MO) | 0.3 | $314k | 6.6k | 47.41 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $311k | 18k | 17.57 | |
| Boeing Company (BA) | 0.2 | $291k | 1.4k | 201.38 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 3.4k | 59.34 |
