Ervin Investment Management

Ervin Investment Management as of June 30, 2024

Portfolio Holdings for Ervin Investment Management

Ervin Investment Management holds 38 positions in its portfolio as reported in the June 2024 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) 25.8 $37M 91k 406.80
Microsoft Corporation (MSFT) 11.5 $17M 37k 446.95
Apple (AAPL) 9.2 $13M 63k 210.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.6 $11M 166k 66.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.7 $6.8M 165k 41.54
Loews Corporation (L) 4.7 $6.8M 92k 74.74
Alphabet Cap Stk Cl A (GOOGL) 4.6 $6.6M 36k 182.15
Jefferies Finl Group (JEF) 3.3 $4.7M 95k 49.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $4.5M 24k 182.52
Markel Corporation (MKL) 2.8 $4.1M 2.6k 1575.86
General Motors Company (GM) 2.5 $3.6M 78k 46.46
Exxon Mobil Corporation (XOM) 2.2 $3.2M 28k 115.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $3.0M 84k 35.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.6M 70k 37.67
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 12k 183.42
Oracle Corporation (ORCL) 1.2 $1.7M 12k 141.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.1 $1.6M 71k 22.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 2.8k 547.25
Yum! Brands (YUM) 1.0 $1.5M 11k 132.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $1.4M 37k 38.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $1.1M 46k 24.77
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.1M 12k 96.62
American Express Company (AXP) 0.7 $1.0M 4.5k 231.57
Diageo Spon Adr New (DEO) 0.6 $841k 6.7k 126.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $828k 14k 60.30
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $810k 29k 27.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $770k 2.9k 267.51
Philip Morris International (PM) 0.5 $743k 7.3k 101.33
Amazon (AMZN) 0.4 $536k 2.8k 193.25
Ge Aerospace Com New (GE) 0.3 $471k 3.0k 158.97
Teck Resources CL B (TECK) 0.3 $409k 8.5k 47.90
Boeing Company (BA) 0.2 $306k 1.7k 182.01
Sprouts Fmrs Mkt (SFM) 0.2 $273k 3.3k 83.66
Altria (MO) 0.2 $260k 5.7k 45.55
Yum China Holdings (YUMC) 0.2 $258k 8.4k 30.84
Vitesse Energy Common Stock (VTS) 0.2 $253k 11k 23.70
Cnx Resources Corporation (CNX) 0.2 $233k 9.6k 24.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $227k 222.00 1022.73