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EIM
Ervin Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Brookfield
BN
|
+$9.48M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.2M | 24.93% |
+104,282
| New | +$29.9M |
|
|
2
Microsoft
MSFT
$2.9T
| $16.8M | 13.46% |
+50,041
| New | +$16.2M |
|
|
3
Apple
AAPL
$4.97T
| $15.2M | 12.18% |
+85,781
| New | +$13.6M |
|
|
4
Brookfield
BN
$102B
| $9.76M | 7.8% |
+299,786
| New | +$9.48M |
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $7.72M | 6.17% |
+132,056
| New | +$7.47M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.41M | 5.13% |
+44,260
| New | +$6.37M |
|
7
Loews
L
$24.5B
| $5.51M | 4.41% |
+95,485
| New | +$5.42M |
|
8
Jefferies Financial Group
JEF
$12.7B
| $3.34M | 2.67% |
+90,039
| New | +$3.47M |
|
9
Markel Group
MKL
$25.2B
| $3.17M | 2.54% |
+2,570
| New | +$3.24M |
|
10
General Motors
GM
$80.9B
| $2.95M | 2.36% |
+50,326
| New | +$2.94M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.21M | 1.77% |
+12,361
| New | +$2.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $2.08M | 1.66% |
+14,340
| New | +$2.07M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 1.61% |
+11,076
| New | +$2.04M |
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $1.69M | 1.35% |
+40,771
| New | +$1.74M |
|
15
Diageo
DEO
$49.6B
| $1.67M | 1.34% |
+7,600
| New | +$1.56M |
|
16
Yum! Brands
YUM
$41.9B
| $1.66M | 1.33% |
+11,957
| New | +$1.53M |
|
17
Oracle
ORCL
$339B
| $1.64M | 1.31% |
+18,760
| New | +$1.76M |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.51M | 1.2% |
+41,298
| New | +$1.52M |
|
19
iShares Core S&P 500 ETF
IVV
$858B
| $1.34M | 1.07% |
+2,814
| New | +$1.3M |
|
|
XIFR
20
XPLR Infrastructure LP
XIFR
$1.04B
| $1.14M | 0.91% |
+13,550
| New | +$1.13M |
|
21
Philip Morris
PM
$309B
| $1M | 0.8% |
+10,533
| New | +$984K |
|
22
Brookfield Renewable
BEP
$9.6B
| $909K | 0.73% |
+25,385
| New | +$935K |
|
23
American Express
AXP
$224B
| $829K | 0.66% |
+5,065
| New | +$864K |
|
24
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $734K | 0.59% |
+8,346
| New | +$713K |
|
25
Pfizer
PFE
$143B
| $526K | 0.42% |
+8,914
| New | +$442K |
|
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Ervin Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ervin Investment Management, which disclosed 31 positions worth $125M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 104,282 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 104,282 shares worth $31.2M.
- Ervin Investment Management's ten largest holdings make up 82% of its $125M portfolio in Q4 2021.
- Ervin Investment Management disclosed 31 positions in Q4 2021, its first 13F filing on record.
Based on Ervin Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.