Ervin Investment Management as of June 30, 2023
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 36 positions in its portfolio as reported in the June 2023 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) | 26.2 | $33M | 96k | 341.00 | |
| Microsoft Corporation (MSFT) | 11.7 | $15M | 43k | 340.54 | |
| Apple (AAPL) | 10.9 | $14M | 70k | 193.97 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 7.0 | $8.7M | 160k | 54.44 | |
| Loews Corporation (L) | 4.7 | $5.8M | 98k | 59.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $5.5M | 162k | 33.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.1M | 43k | 119.70 | |
| Markel Corporation (MKL) | 2.9 | $3.6M | 2.6k | 1383.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $3.3M | 20k | 165.40 | |
| Jefferies Finl Group (JEF) | 2.6 | $3.2M | 98k | 33.17 | |
| General Motors Company (GM) | 2.4 | $3.0M | 78k | 38.56 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $2.5M | 77k | 32.54 | |
| Pioneer Natural Resources | 1.9 | $2.4M | 12k | 207.18 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.3M | 67k | 34.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 13k | 120.97 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 14k | 119.09 | |
| Yum! Brands (YUM) | 1.3 | $1.6M | 12k | 138.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $1.5M | 50k | 29.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.3M | 2.9k | 445.73 | |
| Diageo Spon Adr New (DEO) | 1.0 | $1.3M | 7.4k | 173.48 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $1.2M | 21k | 58.64 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.9 | $1.1M | 61k | 18.37 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $883k | 11k | 78.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $840k | 15k | 56.08 | |
| Philip Morris International (PM) | 0.7 | $834k | 8.5k | 97.62 | |
| American Express Company (AXP) | 0.6 | $778k | 4.5k | 174.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $634k | 2.9k | 220.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $518k | 1.00 | 517810.00 | |
| Yum China Holdings (YUMC) | 0.4 | $489k | 8.7k | 56.50 | |
| General Electric Com New (GE) | 0.3 | $403k | 3.7k | 109.85 | |
| Amazon (AMZN) | 0.3 | $374k | 2.9k | 130.36 | |
| Boeing Company (BA) | 0.2 | $307k | 1.5k | 211.16 | |
| Altria (MO) | 0.2 | $276k | 6.1k | 45.30 | |
| Cnx Resources Corporation (CNX) | 0.2 | $266k | 15k | 17.72 | |
| Pfizer (PFE) | 0.2 | $265k | 7.2k | 36.68 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $261k | 12k | 22.40 |
