Ervin Investment Management as of March 31, 2022
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 38 positions in its portfolio as reported in the March 2022 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) | 27.0 | $37M | 102k | 357.61 | |
| Microsoft Corporation (MSFT) | 11.2 | $15M | 49k | 313.86 | |
| Apple (AAPL) | 11.1 | $15M | 85k | 177.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.8 | $9.2M | 160k | 57.61 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.5 | $7.4M | 132k | 56.38 | |
| Loews Corporation (L) | 4.6 | $6.2M | 95k | 65.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $6.2M | 2.2k | 2838.95 | |
| Markel Corporation (MKL) | 2.8 | $3.8M | 2.5k | 1493.09 | |
| Freshpet (FRPT) | 2.8 | $3.8M | 36k | 104.92 | |
| Jefferies Finl Group (JEF) | 2.2 | $3.0M | 92k | 33.14 | |
| Pioneer Natural Resources | 2.0 | $2.8M | 11k | 257.92 | |
| General Motors Company (GM) | 1.9 | $2.6M | 58k | 45.22 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $2.1M | 55k | 39.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $2.1M | 12k | 178.28 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $2.1M | 59k | 34.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.0M | 717.00 | 2853.56 | |
| Diageo Spon Adr New (DEO) | 1.2 | $1.6M | 7.7k | 204.70 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 19k | 83.34 | |
| Yum! Brands (YUM) | 1.1 | $1.4M | 12k | 120.84 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.9 | $1.3M | 2.8k | 460.74 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $1.2M | 14k | 84.18 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $1.1M | 27k | 41.27 | |
| American Express Company (AXP) | 0.7 | $961k | 5.1k | 189.73 | |
| Philip Morris International (PM) | 0.7 | $891k | 9.5k | 93.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $691k | 8.4k | 82.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $536k | 1.00 | 536000.00 | |
| Amazon (AMZN) | 0.4 | $489k | 147.00 | 3326.53 | |
| Metropcs Communications (TMUS) | 0.4 | $489k | 3.8k | 128.62 | |
| Pfizer (PFE) | 0.3 | $467k | 8.9k | 52.39 | |
| Meta Platforms Com Cl A (META) | 0.3 | $396k | 1.7k | 228.11 | |
| Yum China Holdings (YUMC) | 0.3 | $378k | 8.7k | 43.66 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $361k | 20k | 18.56 | |
| Altria (MO) | 0.3 | $341k | 6.5k | 52.08 | |
| Alleghany Corporation | 0.2 | $294k | 348.00 | 844.83 | |
| Boeing Company (BA) | 0.2 | $282k | 1.4k | 195.16 | |
| General Electric Com New (GE) | 0.2 | $236k | 2.5k | 94.40 | |
| Plains All Amer Pipeline L Unit Ltd Partn (PAA) | 0.2 | $217k | 20k | 10.85 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 3.4k | 62.30 |
