Ervin Investment Management

Latest statistics and disclosures from Ervin Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, MSFT, AAPL, SPTM, BN, and represent 59.09% of Ervin Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ASML, KO, VSGX, SGOL, VBR, SPDW, MKL, TECK, SPTM, NEP.
  • Started 2 new stock positions in KO, VSGX.
  • Reduced shares in these 10 stocks: BRK.B, AAPL, VTS, MSFT, VTI, ORCL, JEF, XOM, L, GM.
  • Sold out of its position in VTS.
  • Ervin Investment Management was a net seller of stock by $-370k.
  • Ervin Investment Management has $156M in assets under management (AUM), dropping by 7.97%.
  • Central Index Key (CIK): 0001907802

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Portfolio Holdings for Ervin Investment Management

Ervin Investment Management holds 39 positions in its portfolio as reported in the September 2024 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) 26.6 $42M 90k 460.26
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Microsoft Corporation (MSFT) 10.1 $16M 37k 430.30
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Apple (AAPL) 9.2 $14M 62k 233.00
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.5 $12M 167k 70.06
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Brookfield Corp Cl A Ltd Vt Sh (BN) 5.6 $8.8M 165k 53.15
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Loews Corporation (L) 4.6 $7.2M 91k 79.05
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $6.0M 36k 165.85
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Jefferies Finl Group (JEF) 3.7 $5.8M 94k 61.55
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $5.1M +3% 25k 200.78
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Markel Corporation (MKL) 2.7 $4.2M +2% 2.7k 1568.78
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General Motors Company (GM) 2.2 $3.5M 77k 44.84
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.3M +4% 88k 37.56
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Exxon Mobil Corporation (XOM) 2.0 $3.2M 27k 117.22
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.9M 69k 41.28
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Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 12k 167.19
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Oracle Corporation (ORCL) 1.3 $2.0M -2% 12k 170.40
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Etfs Gold Tr Physcl Gold Shs (SGOL) 1.3 $2.0M +11% 79k 25.13
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.1 $1.7M 37k 47.29
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 2.8k 576.84
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Yum! Brands (YUM) 1.0 $1.5M 11k 139.71
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Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $1.3M 46k 28.18
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Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.2M 12k 101.65
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American Express Company (AXP) 0.8 $1.2M -2% 4.4k 271.22
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Diageo Spon Adr New (DEO) 0.6 $936k 6.7k 140.34
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $889k 14k 64.74
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Philip Morris International (PM) 0.6 $886k 7.3k 121.40
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Nextera Energy Partners Com Unit Part In (NEP) 0.5 $828k +2% 30k 27.62
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $742k -9% 2.6k 283.16
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Ge Aerospace Com New (GE) 0.4 $559k 3.0k 188.58
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Teck Resources CL B (TECK) 0.3 $540k +21% 10k 52.24
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Amazon (AMZN) 0.3 $481k -6% 2.6k 186.33
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $448k +142% 538.00 833.25
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Sprouts Fmrs Mkt (SFM) 0.2 $361k 3.3k 110.41
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Yum China Holdings (YUMC) 0.2 $353k -6% 7.8k 45.02
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Cnx Resources Corporation (CNX) 0.2 $313k 9.6k 32.57
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Altria (MO) 0.2 $291k 5.7k 51.04
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Coca-Cola Company (KO) 0.1 $222k NEW 3.1k 71.86
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Boeing Company (BA) 0.1 $217k -14% 1.4k 152.04
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $207k NEW 3.4k 61.51
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Past Filings by Ervin Investment Management

SEC 13F filings are viewable for Ervin Investment Management going back to 2021