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 58.09% of Ervin Investment Management's stock portfolio.
  • Added to shares of these 6 stocks: SGOL, ASML, SPDW, SPEM, GE, TECK.
  • Reduced shares in these 10 stocks: JEF (-$11M), BRK.B, AAPL, BEP, MSFT, NEP, SPTM, KO, VSGX, BN.
  • Sold out of its positions in KO, VSGX.
  • Ervin Investment Management was a net seller of stock by $-15M.
  • Ervin Investment Management has $155M in assets under management (AUM), dropping by -0.54%.
  • Central Index Key (CIK): 0001907802

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Portfolio Holdings for Ervin Investment Management

Ervin Investment Management holds 37 positions in its portfolio as reported in the December 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) 25.5 $40M -3% 87k 453.28
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Microsoft Corporation (MSFT) 9.7 $15M -2% 36k 421.50
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Apple (AAPL) 9.4 $15M -5% 58k 250.42
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.5 $12M -2% 163k 71.43
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Brookfield Corp Cl A Ltd Vt Sh (BN) 6.0 $9.3M -2% 161k 57.45
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Loews Corporation (L) 4.8 $7.5M -2% 89k 84.69
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Alphabet Cap Stk Cl A (GOOGL) 4.3 $6.7M -2% 35k 189.30
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Jefferies Finl Group (JEF) 4.3 $6.7M -62% 35k 189.30
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $4.9M -2% 25k 198.18
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Markel Corporation (MKL) 2.9 $4.4M -3% 2.6k 1726.45
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General Motors Company (GM) 2.6 $4.1M 77k 53.27
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.2M +6% 94k 34.13
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Exxon Mobil Corporation (XOM) 1.9 $2.9M 27k 107.57
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.8M +5% 73k 38.37
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Etfs Gold Tr Physcl Gold Shs (SGOL) 1.7 $2.6M +30% 102k 25.05
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Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2M 12k 190.44
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $1.9M -5% 35k 54.19
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Oracle Corporation (ORCL) 1.2 $1.8M -5% 11k 166.64
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M -4% 2.6k 588.70
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Yum! Brands (YUM) 0.9 $1.5M 11k 134.16
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American Express Company (AXP) 0.8 $1.3M -2% 4.3k 296.81
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Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.2M 12k 104.89
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Philip Morris International (PM) 0.6 $878k 7.3k 120.35
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $809k 14k 58.93
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Diageo Spon Adr New (DEO) 0.5 $807k -4% 6.4k 127.13
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $758k 2.6k 289.81
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $726k +94% 1.0k 693.08
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Ge Aerospace Com New (GE) 0.4 $619k +25% 3.7k 166.79
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Amazon (AMZN) 0.4 $560k 2.6k 219.39
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Teck Resources CL B (TECK) 0.3 $423k 10k 40.53
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Sprouts Fmrs Mkt (SFM) 0.3 $409k 3.2k 127.07
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Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $392k -62% 17k 22.79
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Yum China Holdings (YUMC) 0.2 $378k 7.8k 48.17
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Cnx Resources Corporation (CNX) 0.2 $352k 9.6k 36.67
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Altria (MO) 0.2 $298k 5.7k 52.29
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Boeing Company (BA) 0.2 $253k 1.4k 177.00
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $198k -62% 11k 17.80
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Past Filings by Ervin Investment Management

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