Ervin Investment Management as of Dec. 31, 2022
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 35 positions in its portfolio as reported in the December 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) | 28.0 | $31M | 99k | 308.90 | |
| Microsoft Corporation (MSFT) | 10.2 | $11M | 47k | 239.82 | |
| Apple (AAPL) | 9.3 | $10M | 79k | 129.93 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 6.5 | $7.1M | 151k | 47.29 | |
| Loews Corporation (L) | 5.2 | $5.7M | 98k | 58.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $4.9M | 156k | 31.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.9M | 44k | 88.23 | |
| Markel Corporation (MKL) | 3.1 | $3.4M | 2.6k | 1317.66 | |
| Jefferies Finl Group (JEF) | 3.0 | $3.3M | 95k | 34.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $3.1M | 20k | 158.80 | |
| General Motors Company (GM) | 2.3 | $2.5M | 75k | 33.64 | |
| Pioneer Natural Resources | 2.1 | $2.3M | 10k | 228.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $2.1M | 69k | 29.69 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.0M | 60k | 32.96 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $1.6M | 23k | 70.09 | |
| Yum! Brands (YUM) | 1.4 | $1.5M | 12k | 128.08 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 18k | 81.74 | |
| Diageo Spon Adr New (DEO) | 1.2 | $1.4M | 7.6k | 178.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 14k | 88.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.1M | 2.9k | 384.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $1.1M | 39k | 28.67 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.0 | $1.1M | 43k | 25.34 | |
| Philip Morris International (PM) | 0.8 | $890k | 8.8k | 101.21 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.8 | $824k | 47k | 17.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $774k | 15k | 51.72 | |
| American Express Company (AXP) | 0.6 | $666k | 4.5k | 147.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $632k | 9.6k | 65.86 | |
| Boeing Company (BA) | 0.6 | $630k | 3.3k | 190.49 | |
| General Electric Com New (GE) | 0.5 | $517k | 6.2k | 83.79 | |
| Yum China Holdings (YUMC) | 0.4 | $473k | 8.7k | 54.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $469k | 1.00 | 468711.00 | |
| Pfizer (PFE) | 0.4 | $431k | 8.4k | 51.24 | |
| Altria (MO) | 0.3 | $281k | 6.2k | 45.71 | |
| Amazon (AMZN) | 0.2 | $242k | 2.9k | 84.00 | |
| Coca-Cola Company (KO) | 0.2 | $215k | 3.4k | 63.61 |
