Ervin Investment Management

Ervin Investment Management as of Sept. 30, 2022

Portfolio Holdings for Ervin Investment Management

Ervin Investment Management holds 33 positions in its portfolio as reported in the September 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) 26.7 $27M 101k 267.02
Apple (AAPL) 11.0 $11M 81k 138.20
Microsoft Corporation (MSFT) 10.8 $11M 47k 232.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 6.4 $6.4M 158k 40.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.3 $6.4M 144k 44.11
Loews Corporation (L) 4.8 $4.8M 97k 49.84
Alphabet Cap Stk Cl A (GOOGL) 4.3 $4.3M 45k 95.64
Markel Corporation (MKL) 2.7 $2.8M 2.5k 1084.35
Jefferies Finl Group (JEF) 2.7 $2.7M 93k 29.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $2.3M 16k 143.41
Pioneer Natural Resources (PXD) 2.2 $2.3M 10k 216.52
General Motors Company (GM) 2.2 $2.2M 69k 32.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $1.7M 56k 31.04
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $1.6M 22k 72.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.5M 60k 25.80
Brookfield Renewable Partner Partnership Unit (BEP) 1.4 $1.4M 45k 31.30
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4M 14k 96.14
Diageo Spon Adr New (DEO) 1.3 $1.3M 7.6k 169.75
Yum! Brands (YUM) 1.2 $1.2M 12k 106.36
Oracle Corporation (ORCL) 1.1 $1.1M 18k 61.07
Ishares Tr Core S&p500 Etf (IVV) 0.9 $886k 2.5k 358.70
Philip Morris International (PM) 0.7 $738k 8.9k 82.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $644k 41k 15.92
American Express Company (AXP) 0.6 $608k 4.5k 134.96
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $580k 9.2k 62.93
Alleghany Corporation 0.5 $471k 561.00 839.57
Yum China Holdings (YUMC) 0.4 $410k 8.7k 47.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Boeing Company (BA) 0.4 $394k 3.3k 121.04
General Electric Com New (GE) 0.4 $382k 6.2k 61.97
Pfizer (PFE) 0.4 $368k 8.4k 43.74
Amazon (AMZN) 0.3 $328k 2.9k 113.10
Altria (MO) 0.3 $258k 6.4k 40.31