Ervin Investment Management as of Sept. 30, 2022
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 37 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) | 26.0 | $27M | 101k | 267.02 | |
| Apple (AAPL) | 10.8 | $11M | 81k | 138.20 | |
| Microsoft Corporation (MSFT) | 10.5 | $11M | 47k | 232.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.2 | $6.4M | 158k | 40.89 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 6.1 | $6.4M | 144k | 44.11 | |
| Loews Corporation (L) | 4.7 | $4.8M | 97k | 49.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.3M | 45k | 95.64 | |
| Markel Corporation (MKL) | 2.7 | $2.8M | 2.5k | 1084.35 | |
| Jefferies Finl Group (JEF) | 2.6 | $2.7M | 93k | 29.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $2.3M | 16k | 143.41 | |
| Pioneer Natural Resources | 2.2 | $2.3M | 10k | 216.52 | |
| General Motors Company (GM) | 2.1 | $2.2M | 69k | 32.09 | |
| Freshpet (FRPT) | 1.7 | $1.8M | 36k | 50.10 | |
| 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) | 1.3 | $1.4M | 14k | 96.14 | |
| Diageo Spon Adr New (DEO) | 1.2 | $1.3M | 7.6k | 169.75 | |
| Yum! Brands (YUM) | 1.2 | $1.2M | 12k | 106.36 | |
| Oracle Corporation (ORCL) | 1.0 | $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 | |
| Metropcs Communications (TMUS) | 0.5 | $510k | 3.8k | 134.14 | |
| 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) | 0.2 | $258k | 6.4k | 40.31 | |
| Meta Platforms Cl A (META) | 0.2 | $231k | 1.7k | 135.88 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $210k | 20k | 10.50 |
