Portfolio (Quarterly)
Guide ↗
Ervin Investment Management, LLC
· CIK 0001907802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 80,860.0 | $40.6M | 22.77% | NEW | — | $502.65 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 33,063.0 | $16.0M | 8.96% | NEW | — | $483.61 | -14.2% |
| 3 | AAPL | APPLE INC | Technology | 51,250.0 | $13.9M | 7.81% | NEW | — | $271.86 | +14.0% |
| 4 | SPTM | SPDR SERIES TRUST | — | 161,659.0 | $13.3M | 7.47% | NEW | — | $82.50 | +10.1% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 233,105.0 | $10.7M | 5.99% | NEW | — | $45.89 | -0.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 29,915.0 | $9.4M | 5.25% | NEW | — | $313.00 | +23.7% |
| 7 | L | LOEWS CORP | Financial Services | 79,180.0 | $8.3M | 4.67% | NEW | — | $105.31 | +3.6% |
| 8 | SGOL | ETFS GOLD TR | Financial Services | 146,880.0 | $6.0M | 3.38% | NEW | — | $41.08 | +4.0% |
| 9 | GM | GENERAL MTRS CO | Consumer Cyclical | 73,966.0 | $6.0M | 3.37% | NEW | — | $81.32 | -2.2% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 2,590.0 | $5.6M | 3.12% | NEW | — | $2149.93 | -13.5% |
| 11 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 87,104.0 | $5.4M | 3.02% | NEW | — | $61.97 | -16.8% |
| 12 | VBR | VANGUARD INDEX FDS | — | 24,379.0 | $5.2M | 2.89% | NEW | — | $211.79 | +11.0% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 109,553.0 | $4.9M | 2.73% | NEW | — | $44.41 | +14.9% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 84,538.0 | $4.0M | 2.22% | NEW | — | $46.81 | +11.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 11,007.0 | $3.5M | 1.94% | NEW | — | $313.80 | +22.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 23,276.0 | $2.8M | 1.57% | NEW | — | $120.34 | +25.2% |
| 17 | ASML | ASML HOLDING N V | Technology | 2,564.0 | $2.7M | 1.54% | NEW | — | $1069.86 | +52.0% |
| 18 | SGOV | ISHARES TR | — | 18,113.0 | $1.8M | 1.02% | NEW | — | $100.38 | +0.3% |
| 19 | ORCL | ORACLE CORP | Technology | 9,110.0 | $1.8M | 0.99% | NEW | — | $194.90 | -1.8% |
| 20 | — | BROOKFIELD ASSET MANAGMT LTD | — | 33,037.0 | $1.7M | 0.97% | NEW | — | $52.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
33.7%
Communication Services
12.5%
Consumer Cyclical
8.3%
Energy
3.1%
Consumer Defensive
2.3%
Industrials
1.5%
Utilities
0.4%
Basic Materials
0.4%
Healthcare
0.3%