Latest Ervin Investment Management, LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Ervin Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Ervin Investment Management, LLC is a hedge fund based in Seattle, WA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161.6 Millions. In it's latest 13F Holdings report, Ervin Investment Management, LLC reported an equity portfolio of $130.9 Millions as of 31 Dec, 2023.
The top stock holdings of Ervin Investment Management, LLC are BRKA, MSFT, AAPL. The fund has invested 25.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE PARTNER, PHILIP MORRIS INTL INC (PM) and ALTRIA GROUP INC (MO). Ervin Investment Management, LLC opened new stock positions in DIAGEO PLC. The fund showed a lot of confidence in some stocks as they added substantially to CNX RES CORP (CNX), NEXTERA ENERGY PARTNERS LP (NEP) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Ervin Investment Management, LLC are BRKA, MSFT, AAPL. The fund has invested 25.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE PARTNER, PHILIP MORRIS INTL INC (PM) and ALTRIA GROUP INC (MO). Ervin Investment Management, LLC opened new stock positions in DIAGEO PLC. The fund showed a lot of confidence in some stocks as they added substantially to CNX RES CORP (CNX), NEXTERA ENERGY PARTNERS LP (NEP) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD ASSET MANAGMT LTD | 1,595,040 |
| TECK RESOURCES LTD | 297,570 |
New stocks bought by Ervin Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY PARTNERS LP | 9.83 |
| VANGUARD INDEX FDS | 3.47 |
| BROOKFIELD RENEWABLE PARTNER | 3.31 |
| ABRDN GOLD ETF TRUST | 3.21 |
| SPDR INDEX SHS FDS | 2.99 |
| MARKEL GROUP INC | 0.72 |
| VANGUARD WORLD FD | 0.44 |
| SPDR SER TR | 0.23 |
Additions to existing portfolio by Ervin Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -11.89 |
| CNX RES CORP | -9.35 |
| MICROSOFT CORP | -5.85 |
| SPDR INDEX SHS FDS | -4.46 |
| DIAGEO PLC | -4.00 |
| ALPHABET INC | -3.91 |
| ORACLE CORP | -3.47 |
| VITESSE ENERGY INC | -3.36 |
Ervin Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -542,625 |
Ervin Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Ervin Investment Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.82 | 65,069 | 11,158,000 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 1.07 | 2,907 | 1,528,350 | REDUCED | -0.41 | |
| AMZN | AMAZON COM INC | 0.35 | 2,786 | 502,539 | REDUCED | -2.93 | |
| AXP | AMERICAN EXPRESS CO | 0.72 | 4,481 | 1,020,350 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.19 | 1,430 | 275,976 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.12 | 37,959 | 1,595,040 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.74 | 45,792 | 1,063,750 | ADDED | 3.31 | |
| BIL | SPDR SER TR | 7.46 | 166,078 | 10,653,900 | ADDED | 0.23 | |
| CNX | CNX RES CORP | 0.21 | 12,600 | 298,872 | REDUCED | -9.35 | |
| CWI | SPDR INDEX SHS FDS | 2.08 | 82,959 | 2,973,250 | ADDED | 2.99 | |
| CWI | SPDR INDEX SHS FDS | 1.78 | 70,381 | 2,547,090 | REDUCED | -4.46 | |
| DEO | DIAGEO PLC | 0.73 | 6,966 | 1,036,120 | REDUCED | -4.00 | |
| EDV | VANGUARD WORLD FD | 0.74 | 11,376 | 1,060,130 | ADDED | 0.44 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 2,964 | 520,271 | REDUCED | -11.89 | |
| GM | GENERAL MTRS CO | 2.43 | 76,550 | 3,471,540 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC | 4.12 | 38,999 | 5,886,120 | REDUCED | -3.91 | |
| GOOG | ALPHABET INC | 1.40 | 13,153 | 2,002,680 | REDUCED | -0.75 | |
| JEF | JEFFERIES FINL GROUP INC | 2.98 | 96,612 | 4,260,590 | REDUCED | -1.19 | |
| L | LOEWS CORP | 5.19 | 94,674 | 7,412,000 | REDUCED | -0.44 | |
| MKL | MARKEL GROUP INC | 2.83 | 2,658 | 4,044,600 | ADDED | 0.72 | |
| MO | ALTRIA GROUP INC | 0.17 | 5,700 | 248,634 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 11.49 | 38,993 | 16,405,000 | REDUCED | -5.85 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.57 | 27,136 | 816,251 | ADDED | 9.83 | |
| ORCL | ORACLE CORP | 1.09 | 12,380 | 1,555,090 | REDUCED | -3.47 | |
| PM | PHILIP MORRIS INTL INC | 0.53 | 8,210 | 752,200 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.08 | 11,338 | 2,976,220 | REDUCED | -0.44 | |
| SGOL | ABRDN GOLD ETF TRUST | 1.05 | 70,575 | 1,499,010 | ADDED | 3.21 | |
| TCKRF | TECK RESOURCES LTD | 0.21 | 6,500 | 297,570 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.21 | 23,910 | 4,587,850 | ADDED | 3.47 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 2,880 | 748,512 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.62 | 14,769 | 890,571 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 1.08 | 11,172 | 1,549,000 | REDUCED | -1.67 | |
| YUMC | YUM CHINA HLDGS INC | 0.23 | 8,372 | 333,122 | REDUCED | -1.3 | |
| BERKSHIRE HATHAWAY INC DEL | 27.71 | 94,052 | 39,550,900 | REDUCED | -0.95 | ||
| BROOKFIELD CORP | 4.86 | 165,780 | 6,941,190 | REDUCED | -0.05 | ||
| VITESSE ENERGY INC | 0.18 | 10,934 | 259,464 | REDUCED | -3.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |