Fund HoldingsErvin Investment Management, LLC

Total Portfolio Value
$154.98M
Total Bought
$1.22M
Total Sold
$9.71M
Net Transaction
-$8.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JEFFERIES FINL GROUP INC(JEF)94,19435,150-59,0445,7986,6544.29%+856
ALPHABET INC(GOOG)36,00335,150-8535,9716,6544.29%+683
GENERAL MTRS CO(GM)77,02576,630-3953,4544,0822.63%+628
ETFS GOLD TR(SGOL)78,475102,385+23,9101,9722,5651.65%+593
BROOKFIELD CORP(BN)164,981161,430-3,5518,7699,2745.98%+505
LOEWS CORP(L)90,87388,548-2,3257,1837,4994.84%+316
ASML HOLDING N V
N Y REGISTRY SHS
5381,048+5104487260.47%+278
MARKEL GROUP INC(MKL)2,6522,569-834,1604,4352.86%+275
ALPHABET INC(GOOG)11,97611,759-2172,0022,2391.44%+237
APPLE INC(AAPL)61,55958,141-3,41814,34314,5609.39%+216
BROOKFIELD ASSET MANAGMT LTD(BAM)36,76134,852-1,9091,7381,8891.22%+150
AMAZON COM INC(AMZN)2,5822,551-314815600.36%+79
AMERICAN EXPRESS CO(AXP)4,3914,266-1251,1911,2660.82%+75
GE AEROSPACE(GE)2,9643,709+7455596190.40%+60
SPROUTS FMRS MKT INC(SFM)3,2653,216-493604090.26%+48
CNX RES CORP(CNX)9,6009,60003133520.23%+39
VANGUARD WORLD FD11,71611,71601,1911,2290.79%+38
BOEING CO(BA)1,4301,43002172530.16%+36
YUM CHINA HLDGS INC(YUMC)7,8477,84703533780.24%+25
VANGUARD INDEX FDS2,6202,616-47427580.49%+16
ALTRIA GROUP INC(MO)5,7005,70002912980.19%+7
PHILIP MORRIS INTL INC(PM)7,2947,29408858780.57%-8
ISHARES TR2,7512,619-1321,5871,5420.99%-45
SPDR INDEX SHS FDS
ST PORT MARK ETF
69,35072,947+3,5972,8632,7991.81%-64
YUM BRANDS INC(YUM)11,00210,967-351,5371,4710.95%-66
SPDR SER TR
ST STR PR SP1500
166,679162,538-4,14111,67811,6107.49%-67
VANGUARD STAR FDS13,72913,72908898090.52%-80
SPDR INDEX SHS FDS
ST STR PO EX ETF
87,96693,627+5,6613,3043,1952.06%-109
TECK RESOURCES LTD(TECK)10,34510,445+1005404230.27%-117
DIAGEO PLC(DEO)6,6716,351-3209368070.52%-129
ORACLE CORP(ORCL)11,66011,035-6251,9871,8391.19%-148
VANGUARD INDEX FDS25,19624,517-6795,0594,8593.14%-200
VANGUARD WORLD FD3,3680-3,3682070-207
COCA COLA CO(KO)3,0870-3,0872220-222
EXXON MOBIL CORP27,14626,684-4623,1822,8701.85%-312
NEXTERA ENERGY PARTNERS LP(XIFR)29,96311,119-18,8448281980.13%-630
MICROSOFT CORP(MSFT)36,64835,611-1,03715,76915,0109.68%-760
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
46,16417,200-28,9641,3013920.25%-909
BERKSHIRE HATHAWAY INC DEL90,18687,321-2,86541,50939,58125.54%-1,928
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