Fund HoldingsErvin Investment Management, LLC

Total Portfolio Value
$130.86M
Total Bought
$6.83M
Total Sold
$5.74M
Net Transaction
+$1.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)41,48441,415-6913,09815,57411.90%+2,475
BROOKFIELD CORP(BN)162,964165,857+2,8935,0966,6545.08%+1,558
APPLE INC(AAPL)67,42666,646-78011,54412,8319.81%+1,287
SPDR SER TR
ST STR PR SP1500
161,883165,704+3,8218,4979,6857.40%+1,188
DIAGEO PLC(DEO)07,256+7,25601,0570.81%+1,057
VANGUARD INDEX FDS20,59323,109+2,5163,2844,1593.18%+875
BERKSHIRE HATHAWAY INC DEL94,73294,958+22633,18533,86825.88%+683
LOEWS CORP(L)96,59895,091-1,5076,1166,6175.06%+502
JEFFERIES FINL GROUP INC(JEF)97,57297,772+2003,5743,9513.02%+377
SPDR INDEX SHS FDS
ST PORT MARK ETF
67,85873,663+5,8052,2782,6081.99%+330
ALPHABET INC(GOOG)41,06640,584-4825,3745,6694.33%+295
SPDR INDEX SHS FDS
ST STR PO EX ETF
79,88380,553+6702,4772,7402.09%+262
GENERAL MTRS CO(GM)77,30076,700-6002,5492,7552.11%+206
ABRDN GOLD ETF TRUST(SGOL)66,28568,380+2,0951,1731,3501.03%+177
AMERICAN EXPRESS CO(AXP)4,4814,48106698400.64%+171
ISHARES TR2,8842,919+351,2391,3941.07%+156
ALPHABET INC(GOOG)13,28313,253-301,7511,8681.43%+116
VANGUARD WORLD FD11,32611,32608529630.74%+111
NEXTERA ENERGY PARTNERS LP(XIFR)21,82224,707+2,8856487510.57%+103
BOEING CO(BA)1,4301,43002743730.28%+99
VANGUARD INDEX FDS2,8802,88006126830.52%+71
AMAZON COM INC(AMZN)2,8702,87003654360.33%+71
YUM BRANDS INC(YUM)11,41211,362-501,4261,4851.13%+59
GENERAL ELECTRIC CO(GE)3,3643,36403724290.33%+57
VANGUARD STAR FDS14,96914,769-2008018560.65%+55
CNX RES CORP(CNX)11,50013,900+2,4002602780.21%+18
BERKSHIRE HATHAWAY INC DEL1105315430.41%+11
ORACLE CORP(ORCL)12,82512,82501,3581,3581.04%0
VITESSE ENERGY INC11,37511,314-612602480.19%-13
ALTRIA GROUP INC(MO)5,8005,700-1002442300.18%-14
PHILIP MORRIS INTL INC(PM)8,5448,210-3347917720.59%-19
MARKEL GROUP INC(MKL)2,5752,639+643,7923,7482.86%-45
PIONEER NAT RES CO11,40811,388-202,6192,5611.96%-58
YUM CHINA HLDGS INC(YUMC)8,5828,482-1004783600.28%-118
PFIZER INC(PFE)6,2280-6,2282070-207
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
50,09544,323-5,7721,4771,1650.89%-312
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