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 | — | 81,191.0 | $38.9M | 22.78% | — | — | $479.20 | — |
| 2 | SPTM | SPDR SERIES TRUST | — | 165,710.0 | $13.1M | 7.67% | +4K | +2.5% | $79.06 | +14.9% |
| 3 | AAPL | APPLE INC | Technology | 50,749.0 | $12.9M | 7.54% | -501.0 | -1.0% | $253.79 | +22.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 33,120.0 | $12.3M | 7.18% | — | — | $370.17 | +12.3% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 233,124.0 | $9.4M | 5.53% | — | — | $40.47 | +13.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 29,612.0 | $8.5M | 4.99% | -303.0 | -1.0% | $287.56 | +34.5% |
| 7 | L | LOEWS CORP | Financial Services | 78,760.0 | $8.4M | 4.92% | -420.0 | -0.5% | $106.74 | +2.1% |
| 8 | SGOL | ETFS GOLD TR | Financial Services | 144,420.0 | $6.4M | 3.77% | -2K | -1.7% | $44.62 | -3.8% |
| 9 | VBR | VANGUARD INDEX FDS | — | 27,378.0 | $5.9M | 3.48% | +3K | +12.3% | $217.25 | +7.9% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 72,475.0 | $5.4M | 3.16% | -1K | -2.0% | $74.50 | +6.3% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 114,088.0 | $5.2M | 3.05% | +5K | +4.1% | $45.65 | +11.7% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 2,635.0 | $5.0M | 2.95% | +45.0 | +1.7% | $1913.83 | -2.8% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 88,449.0 | $4.1M | 2.43% | +4K | +4.6% | $46.91 | +11.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 22,178.0 | $3.8M | 2.20% | -1K | -4.7% | $169.66 | -10.5% |
| 15 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 90,308.0 | $3.7M | 2.18% | +3K | +3.7% | $41.27 | +25.2% |
| 16 | ASML | ASML HOLDING N V | Technology | 2,554.0 | $3.4M | 1.98% | — | — | $1320.83 | +22.0% |
| 17 | GOOG | ALPHABET INC | Communication Services | 10,551.0 | $3.0M | 1.77% | -456.0 | -4.1% | $286.86 | +33.4% |
| 18 | SGOV | ISHARES TR | — | 18,113.0 | $1.8M | 1.07% | — | — | $100.66 | -0.0% |
| 19 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,747.0 | $1.7M | 0.98% | — | — | $155.48 | -0.1% |
| 20 | — | BROOKFIELD ASSET MANAGMT LTD | — | 32,941.0 | $1.5M | 0.86% | — | — | $44.45 | — |
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
37.3%
Technology
32.3%
Communication Services
12.2%
Consumer Cyclical
8.4%
Energy
4.7%
Consumer Defensive
2.5%
Industrials
1.5%
Utilities
0.5%
Basic Materials
0.5%
Healthcare
0.2%