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Size ($ in 1000's)
At 03/31/2024: $142,723 At 12/31/2023: $130,859
Ervin Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ervin Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Ervin Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Ervin Investment Management LLC.
In the Ervin Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ervin Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Ervin Investment Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
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$39,551 | BRK.B | 94,052 | -906 | $39,551 | MICROSOFT CORP |
38,993 |
-2,422 |
$16,405 | MSFT | 38,993 | -2,422 | $16,405 | APPLE INC |
65,069 |
-1,577 |
$11,158 | AAPL | 65,069 | -1,577 | $11,158 | SPDR SER TR (SPTM) |
166,078 |
+374 |
$10,654 | SPTM | 166,078 | +374 | $10,654 | LOEWS CORP |
94,674 |
-417 |
$7,412 | L | 94,674 | -417 | $7,412 | BROOKFIELD CORP |
165,780 |
-77 |
$6,941 | BN | 165,780 | -77 | $6,941 | ALPHABET INC |
38,999 |
-1,585 |
$5,886 | GOOGL | 38,999 | -1,585 | $5,886 | VANGUARD INDEX FDS (VBR) |
23,910 |
+801 |
$4,588 | VBR | 23,910 | +801 | $4,588 | JEFFERIES FINL GROUP INC |
96,612 |
-1,160 |
$4,261 | JEF | 96,612 | -1,160 | $4,261 | MARKEL GROUP INC |
2,658 |
+19 |
$4,045 | MKL | 2,658 | +19 | $4,045 | GENERAL MTRS CO |
76,550 |
-150 |
$3,472 | GM | 76,550 | -150 | $3,472 | PIONEER NAT RES CO |
11,338 |
-50 |
$2,976 | PXD | 11,338 | -50 | $2,976 | SPDR INDEX SHS FDS (SPDW) |
82,959 |
+2,406 |
$2,973 | SPDW | 82,959 | +2,406 | $2,973 | SPDR INDEX SHS FDS (SPEM) |
70,381 |
-3,282 |
$2,547 | SPEM | 70,381 | -3,282 | $2,547 | ALPHABET INC |
13,153 |
-100 |
$2,003 | GOOG | 13,153 | -100 | $2,003 | BROOKFIELD ASSET MANAGMT LTD |
37,959 |
+37,959 |
$1,595 | BAM | 37,959 | +37,959 | $1,595 | ORACLE CORP |
12,380 |
-445 |
$1,555 | ORCL | 12,380 | -445 | $1,555 | YUM BRANDS INC |
11,172 |
-190 |
$1,549 | YUM | 11,172 | -190 | $1,549 | ISHARES TR (IVV) |
2,907 |
-12 |
$1,528 | IVV | 2,907 | -12 | $1,528 | ABRDN GOLD ETF TRUST (SGOL) |
70,575 |
+2,195 |
$1,499 | SGOL | 70,575 | +2,195 | $1,499 | BROOKFIELD RENEWABLE PARTNER |
45,792 |
+1,469 |
$1,064 | BEP | 45,792 | +1,469 | $1,064 | VANGUARD WORLD FD (ESGV) |
11,376 |
+50 |
$1,060 | ESGV | 11,376 | +50 | $1,060 | DIAGEO PLC |
6,966 |
-290 |
$1,036 | DEO | 6,966 | -290 | $1,036 | AMERICAN EXPRESS CO |
4,481 |
UNCH |
$1,020 | AXP | 4,481 | UNCH | $1,020 | VANGUARD STAR FDS (VXUS) |
14,769 |
UNCH |
$891 | VXUS | 14,769 | UNCH | $891 | NEXTERA ENERGY PARTNERS LP |
27,136 |
+2,429 |
$816 | NEP | 27,136 | +2,429 | $816 | PHILIP MORRIS INTL INC |
8,210 |
UNCH |
$752 | PM | 8,210 | UNCH | $752 | VANGUARD INDEX FDS (VTI) |
2,880 |
UNCH |
$749 | VTI | 2,880 | UNCH | $749 | GENERAL ELECTRIC CO |
2,964 |
-400 |
$520 | GE | 2,964 | -400 | $520 | AMAZON COM INC |
2,786 |
-84 |
$503 | AMZN | 2,786 | -84 | $503 | YUM CHINA HLDGS INC |
8,372 |
-110 |
$333 | YUMC | 8,372 | -110 | $333 | CNX RES CORP |
12,600 |
-1,300 |
$299 | CNX | 12,600 | -1,300 | $299 | TECK RESOURCES LTD |
6,500 |
+6,500 |
$298 | TECK | 6,500 | +6,500 | $298 | BOEING CO |
1,430 |
UNCH |
$276 | BA | 1,430 | UNCH | $276 | VITESSE ENERGY INC |
10,934 |
-380 |
$259 | VTS | 10,934 | -380 | $259 |
See Full List: All Stocks Held By Ervin Investment Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ervin Investment Management LLC
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