Ervin Investment Management as of June 30, 2022
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 37 positions in its portfolio as reported in the June 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) | 25.2 | $28M | 102k | 273.50 | |
| Microsoft Corporation (MSFT) | 11.5 | $13M | 49k | 260.26 | |
| Apple (AAPL) | 10.6 | $12M | 85k | 139.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.5 | $7.2M | 161k | 44.69 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.9 | $6.6M | 140k | 46.86 | |
| Loews Corporation (L) | 5.1 | $5.7M | 97k | 59.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $4.9M | 2.2k | 2233.84 | |
| Markel Corporation (MKL) | 3.0 | $3.3M | 2.6k | 1286.21 | |
| Jefferies Finl Group (JEF) | 2.3 | $2.6M | 92k | 27.90 | |
| Pioneer Natural Resources | 2.1 | $2.3M | 10k | 226.18 | |
| General Motors Company (GM) | 2.0 | $2.2M | 65k | 33.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $2.1M | 59k | 34.96 | |
| Freshpet (FRPT) | 1.8 | $2.0M | 36k | 54.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $1.9M | 12k | 150.98 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $1.9M | 64k | 28.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.6M | 724.00 | 2244.48 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.3 | $1.4M | 19k | 73.32 | |
| Yum! Brands (YUM) | 1.2 | $1.3M | 12k | 113.83 | |
| Diageo Spon Adr New (DEO) | 1.2 | $1.3M | 7.6k | 175.20 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.1 | $1.3M | 36k | 34.79 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 18k | 69.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.1M | 2.8k | 382.25 | |
| Philip Morris International (PM) | 0.9 | $957k | 9.5k | 100.85 | |
| American Express Company (AXP) | 0.6 | $706k | 5.1k | 139.39 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $591k | 8.8k | 67.04 | |
| Metropcs Communications (TMUS) | 0.5 | $511k | 3.8k | 134.40 | |
| Alleghany Corporation | 0.4 | $467k | 561.00 | 832.44 | |
| Boeing Company (BA) | 0.4 | $453k | 3.3k | 138.32 | |
| Pfizer (PFE) | 0.4 | $429k | 8.4k | 50.99 | |
| Yum China Holdings (YUMC) | 0.4 | $412k | 8.7k | 47.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $411k | 1.00 | 411000.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $398k | 23k | 17.46 | |
| Amazon (AMZN) | 0.3 | $320k | 2.9k | 108.84 | |
| Meta Platforms Cl A (META) | 0.3 | $285k | 1.7k | 164.17 | |
| Altria (MO) | 0.2 | $267k | 6.4k | 41.72 | |
| Coca-Cola Company (KO) | 0.2 | $212k | 3.4k | 62.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $199k | 20k | 9.95 |
