Ervin Investment Management

Ervin Investment Management as of Sept. 30, 2023

Portfolio Holdings for Ervin Investment Management

Ervin Investment Management holds 35 positions in its portfolio as reported in the September 2023 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) 27.8 $33M 95k 350.30
Microsoft Corporation (MSFT) 11.0 $13M 42k 315.75
Apple (AAPL) 9.7 $12M 67k 171.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.1 $8.5M 162k 52.49
Loews Corporation (L) 5.1 $6.1M 97k 63.31
Alphabet Cap Stk Cl A (GOOGL) 4.5 $5.4M 41k 130.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.3 $5.1M 163k 31.27
Markel Corporation (MKL) 3.2 $3.8M 2.6k 1472.68
Jefferies Finl Group (JEF) 3.0 $3.6M 98k 36.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $3.3M 21k 159.49
Pioneer Natural Resources (PXD) 2.2 $2.6M 11k 229.55
General Motors Company (GM) 2.1 $2.5M 77k 32.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $2.5M 80k 31.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $2.3M 68k 33.57
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8M 13k 131.85
Brookfield Renewable Partner Partnership Unit (BEP) 1.2 $1.5M 50k 29.49
Yum! Brands (YUM) 1.2 $1.4M 11k 124.94
Oracle Corporation (ORCL) 1.1 $1.4M 13k 105.92
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.9k 429.44
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $1.2M 66k 17.69
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $852k 11k 75.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $801k 15k 53.52
Philip Morris International (PM) 0.7 $791k 8.5k 92.58
American Express Company (AXP) 0.6 $669k 4.5k 149.20
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $648k 22k 29.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $612k 2.9k 212.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $532k 1.00 531477.00
Yum China Holdings (YUMC) 0.4 $478k 8.6k 55.72
General Electric Com New (GE) 0.3 $372k 3.4k 110.55
Amazon (AMZN) 0.3 $365k 2.9k 127.12
Boeing Company (BA) 0.2 $274k 1.4k 191.68
Vitesse Energy Common Stock (VTS) 0.2 $260k 11k 22.89
Cnx Resources Corporation (CNX) 0.2 $260k 12k 22.58
Altria (MO) 0.2 $244k 5.8k 42.05
Pfizer (PFE) 0.2 $207k 6.2k 33.17