Ervin Investment Management, LLC
Top Portfolio Positions
34 positions ·
$92,885,447 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
50,749 | $12,879,588 | 13.87% |
| MSFT |
Microsoft Corp
Technology
|
33,120 | $12,260,030 | 13.20% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
233,124 | $9,434,528 | 10.16% |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,612 | $8,515,226 | 9.17% |
| L |
Loews Corp
Financial Services
|
78,760 | $8,406,842 | 9.05% |
| SGOL |
abrdn Gold ETF Trust
|
144,420 | $6,444,020 | 6.94% |
| GM |
General Motors Co
Consumer Cyclical
|
72,475 | $5,399,387 | 5.81% |
| MKL |
Markel Group Inc.
Financial Services
|
2,635 | $5,043,574 | 5.43% |
| XOM |
Exxon Mobil Corp
Energy
|
22,178 | $3,762,719 | 4.05% |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
90,308 | $3,727,011 | 4.01% |
Portfolio Trend
Holdings in JEF
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,727,011 | 90,308 | Shares | Sole | 2026-04-08 | |
| 2025-09-30 | $5,671,783 | 86,698 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,930,030 | 90,145 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,686,571 | 87,485 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,755,760 | 35,150 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,797,640 | 94,194 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,734,614 | 95,149 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,260,589 | 96,612 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,950,966 | 97,772 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,574,062 | 97,572 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,238,221 | 97,625 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,053,927 | 96,217 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,112,437 | 94,971 | Shares | Sole | 2023-04-14 | |
| 2022-09-30 | $2,614,869 | 92,717 | Shares | Sole | 2023-04-14 | |
| 2022-06-30 | $2,426,999 | 91,913 | Shares | Sole | 2023-04-14 | |
| 2022-03-31 | $2,875,729 | 91,568 | Shares | Sole | 2023-04-14 | |
| 2021-12-31 | $3,192,988 | 86,079 | Shares | Sole | 2022-02-08 | |
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