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, L, and represent 59.68% of Ervin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BAM, TECK, VBR, SPDW, NEP, SGOL, BEP, MKL, SPTM, ESGV.
- Started 2 new stock positions in BAM, TECK.
- Reduced shares in these 10 stocks: MSFT, BRK.A, BRK.B, AAPL, GOOGL, SPEM, GE, ORCL, JEF, DEO.
- Sold out of its position in BRK.A.
- Ervin Investment Management was a net seller of stock by $-611k.
- Ervin Investment Management has $143M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001907802
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Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 36 positions in its portfolio as reported in the March 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) | 27.7 | $40M | 94k | 420.52 |
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| Microsoft Corporation (MSFT) | 11.5 | $16M | -5% | 39k | 420.72 |
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| Apple (AAPL) | 7.8 | $11M | -2% | 65k | 171.48 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 7.5 | $11M | 166k | 64.15 |
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| Loews Corporation (L) | 5.2 | $7.4M | 95k | 78.29 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.9 | $6.9M | 166k | 41.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.9M | -3% | 39k | 150.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.2 | $4.6M | +3% | 24k | 191.88 |
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| Jefferies Finl Group (JEF) | 3.0 | $4.3M | 97k | 44.10 |
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| Markel Corporation (MKL) | 2.8 | $4.0M | 2.7k | 1521.67 |
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| General Motors Company (GM) | 2.4 | $3.5M | 77k | 45.35 |
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| Pioneer Natural Resources (PXD) | 2.1 | $3.0M | 11k | 262.50 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $3.0M | +2% | 83k | 35.84 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.5M | -4% | 70k | 36.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | 13k | 152.26 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $1.6M | NEW | 38k | 42.02 |
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| Oracle Corporation (ORCL) | 1.1 | $1.6M | -3% | 12k | 125.61 |
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| Yum! Brands (YUM) | 1.1 | $1.5M | 11k | 138.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 2.9k | 525.75 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.1 | $1.5M | +3% | 71k | 21.24 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $1.1M | +3% | 46k | 23.23 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $1.1M | 11k | 93.19 |
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| Diageo Spon Adr New (DEO) | 0.7 | $1.0M | -3% | 7.0k | 148.74 |
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| American Express Company (AXP) | 0.7 | $1.0M | 4.5k | 227.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $891k | 15k | 60.30 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $816k | +9% | 27k | 30.08 |
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| Philip Morris International (PM) | 0.5 | $752k | 8.2k | 91.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $749k | 2.9k | 259.90 |
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| General Electric Com New (GE) | 0.4 | $520k | -11% | 3.0k | 175.53 |
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| Amazon (AMZN) | 0.4 | $503k | -2% | 2.8k | 180.38 |
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| Yum China Holdings (YUMC) | 0.2 | $333k | 8.4k | 39.79 |
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| Cnx Resources Corporation (CNX) | 0.2 | $299k | -9% | 13k | 23.72 |
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| Teck Resources CL B (TECK) | 0.2 | $298k | NEW | 6.5k | 45.78 |
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| Boeing Company (BA) | 0.2 | $276k | 1.4k | 192.99 |
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| Vitesse Energy Common Stock (VTS) | 0.2 | $260k | -3% | 11k | 23.73 |
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| Altria (MO) | 0.2 | $249k | 5.7k | 43.62 |
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Past Filings by Ervin Investment Management
SEC 13F filings are viewable for Ervin Investment Management going back to 2021
- Ervin Investment Management 2024 Q1 filed April 15, 2024
- Ervin Investment Management 2023 Q4 filed Jan. 11, 2024
- Ervin Investment Management 2023 Q3 filed Oct. 16, 2023
- Ervin Investment Management 2023 Q2 filed July 26, 2023
- Ervin Investment Management 2023 Q1 filed April 14, 2023
- Ervin Investment Management 2022 Q1 restated filed April 14, 2023
- Ervin Investment Management 2022 Q2 restated filed April 14, 2023
- Ervin Investment Management 2022 Q3 restated filed April 14, 2023
- Ervin Investment Management 2022 Q4 restated filed April 14, 2023
- Ervin Investment Management 2022 Q4 filed Feb. 7, 2023
- Ervin Investment Management 2022 Q3 filed Nov. 8, 2022
- Ervin Investment Management 2022 Q2 filed July 20, 2022
- Ervin Investment Management 2022 Q1 filed April 19, 2022
- Ervin Investment Management 2021 Q4 filed Feb. 8, 2022