EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
+12.07%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
Brookfield
BN
|
$9.76M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.37% |
| 2 | Technology | 26.94% |
| 3 | Communication Services | 6.78% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 24.93% |
+104,282
| New | +$31.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 13.46% |
+50,041
| New | +$16.8M |
|
|
3
Apple
AAPL
$3.45T
| $15.2M | 12.18% |
+85,781
| New | +$15.2M |
|
|
4
Brookfield
BN
$98.3B
| $9.76M | 7.8% |
+161,566
| New | +$9.76M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.72M | 6.17% |
+132,056
| New | +$7.72M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 5.13% |
+2,213
| New | +$6.41M |
|
7
Loews
L
$20.1B
| $5.52M | 4.41% |
+95,485
| New | +$5.52M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $3.34M | 2.67% |
+86,079
| New | +$3.34M |
|
9
Markel Group
MKL
$24.8B
| $3.17M | 2.54% |
+2,570
| New | +$3.17M |
|
10
General Motors
GM
$55.8B
| $2.95M | 2.36% |
+50,326
| New | +$2.95M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 1.77% |
+12,361
| New | +$2.21M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.66% |
+717
| New | +$2.08M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 1.61% |
+11,076
| New | +$2.02M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.69M | 1.35% |
+40,771
| New | +$1.69M |
|
15
Diageo
DEO
$62.1B
| $1.67M | 1.34% |
+7,600
| New | +$1.67M |
|
16
Yum! Brands
YUM
$40.8B
| $1.66M | 1.33% |
+11,957
| New | +$1.66M |
|
17
Oracle
ORCL
$635B
| $1.64M | 1.31% |
+18,760
| New | +$1.64M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.51M | 1.2% |
+41,298
| New | +$1.51M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 1.07% |
+2,814
| New | +$1.34M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $1.14M | 0.91% |
+13,550
| New | +$1.14M |
|
21
Philip Morris
PM
$260B
| $1M | 0.8% |
+10,533
| New | +$1M |
|
22
Brookfield Renewable
BEP
$7.2B
| $909K | 0.73% |
+25,385
| New | +$909K |
|
23
American Express
AXP
$231B
| $829K | 0.66% |
+5,065
| New | +$829K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $734K | 0.59% |
+8,346
| New | +$734K |
|
25
Pfizer
PFE
$141B
| $526K | 0.42% |
+8,914
| New | +$526K |
|