Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $125,071 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.9%

Value ($000) $31,180 Shares 104,282 Est. Cost $286.41 Unrealized 0.0%

MSFT MICROSOFT CORP 13.5%

Value ($000) $16,830 Shares 50,041 Est. Cost $313.41 Unrealized 0.0%

AAPL APPLE INC 12.2%

Value ($000) $15,232 Shares 85,781 Est. Cost $154.71 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 7.8%

Value ($000) $9,755 Shares 161,566 Est. Cost $60.38 Unrealized —

SPTM SPDR SER TR 6.2%

Value ($000) $7,719 Shares 132,056 Est. Cost $58.45 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $6,411 Shares 2,213 Est. Cost $142.94 Unrealized 0.0%

L LOEWS CORP 4.4%

Value ($000) $5,515 Shares 95,485 Est. Cost $55.90 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 2.7%

Value ($000) $3,340 Shares 86,079 Est. Cost $33.72 Unrealized 0.0%

MKL MARKEL CORP 2.5%

Value ($000) $3,172 Shares 2,570 Est. Cost $1261.86 Unrealized 0.0%

GM GENERAL MTRS CO 2.4%

Value ($000) $2,951 Shares 50,326 Est. Cost $56.36 Unrealized 0.0%

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $2,211 Shares 12,361 Est. Cost $178.87 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $2,075 Shares 717 Est. Cost $143.45 Unrealized 0.0%

— PIONEER NAT RES CO 1.6%

Value ($000) $2,015 Shares 11,076 Est. Cost $181.92 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $1,692 Shares 40,771 Est. Cost $41.50 Unrealized —

DEO DIAGEO PLC 1.3%

Value ($000) $1,673 Shares 7,600 Est. Cost $220.13 Unrealized —

YUM YUM BRANDS INC 1.3%

Value ($000) $1,660 Shares 11,957 Est. Cost $118.20 Unrealized 0.0%

ORCL ORACLE CORP 1.3%

Value ($000) $1,636 Shares 18,760 Est. Cost $88.90 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $1,507 Shares 41,298 Est. Cost $36.49 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,342 Shares 2,814 Est. Cost $476.90 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.9%

Value ($000) $1,144 Shares 13,550 Est. Cost $83.68 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,001 Shares 10,533 Est. Cost $76.31 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.7%

Value ($000) $909 Shares 25,385 Est. Cost $35.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $829 Shares 5,065 Est. Cost $161.79 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $734 Shares 8,346 Est. Cost $87.95 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $526 Shares 8,914 Est. Cost $40.23 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $451 Shares 1 Est. Cost $431815.88 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $444 Shares 8,912 Est. Cost $54.25 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $314 Shares 6,623 Est. Cost $32.79 Unrealized 0.0%

SGOL ABERDEEN STD GOLD ETF TR 0.2%

Value ($000) $311 Shares 17,700 Est. Cost $17.57 Unrealized —

BA BOEING CO 0.2%

Value ($000) $291 Shares 1,445 Est. Cost $211.28 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $201 Shares 3,387 Est. Cost $49.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,282	$31,180	24.9%	$286.41	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	50,041	$16,830	13.5%	$313.41	0.0%	COM	594918104
AAPL	APPLE INC	85,781	$15,232	12.2%	$154.71	0.0%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	161,566	$9,755	7.8%	$60.38	—	CL A LTD VT SH	112585104
SPTM	SPDR SER TR	132,056	$7,719	6.2%	$58.45	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	2,213	$6,411	5.1%	$142.94	0.0%	CAP STK CL A	02079K305
L	LOEWS CORP	95,485	$5,515	4.4%	$55.90	0.0%	COM	540424108
JEF	JEFFERIES FINL GROUP INC	86,079	$3,340	2.7%	$33.72	0.0%	COM	47233W109
MKL	MARKEL CORP	2,570	$3,172	2.5%	$1261.86	0.0%	COM	570535104
GM	GENERAL MTRS CO	50,326	$2,951	2.4%	$56.36	0.0%	COM	37045V100
VBR	VANGUARD INDEX FDS	12,361	$2,211	1.8%	$178.87	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	717	$2,075	1.7%	$143.45	0.0%	CAP STK CL C	02079K107
—	PIONEER NAT RES CO	11,076	$2,015	1.6%	$181.92	—	COM	723787107
SPEM	SPDR INDEX SHS FDS	40,771	$1,692	1.4%	$41.50	—	PORTFOLIO EMG MK	78463X509
DEO	DIAGEO PLC	7,600	$1,673	1.3%	$220.13	—	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	11,957	$1,660	1.3%	$118.20	0.0%	COM	988498101
ORCL	ORACLE CORP	18,760	$1,636	1.3%	$88.90	0.0%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	41,298	$1,507	1.2%	$36.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,814	$1,342	1.1%	$476.90	—	CORE S&P500 ETF	464287200
XIFR	NEXTERA ENERGY PARTNERS LP	13,550	$1,144	0.9%	$83.68	0.0%	COM UNIT PART IN	65341B106
PM	PHILIP MORRIS INTL INC	10,533	$1,001	0.8%	$76.31	0.0%	COM	718172109
BEP	BROOKFIELD RENEWABLE PARTNER	25,385	$909	0.7%	$35.81	—	PARTNERSHIP UNIT	G16258108
AXP	AMERICAN EXPRESS CO	5,065	$829	0.7%	$161.79	0.0%	COM	025816109
ESGV	VANGUARD WORLD FD	8,346	$734	0.6%	$87.95	—	ESG US STK ETF	921910733
PFE	PFIZER INC	8,914	$526	0.4%	$40.23	0.0%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.4%	$431815.88	0.0%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	8,912	$444	0.4%	$54.25	0.0%	COM	98850P109
MO	ALTRIA GROUP INC	6,623	$314	0.3%	$32.79	0.0%	COM	02209S103
SGOL	ABERDEEN STD GOLD ETF TR	17,700	$311	0.2%	$17.57	—	PHYSCL GOLD SHS	00326A104
BA	BOEING CO	1,445	$291	0.2%	$211.28	0.0%	COM	097023105
KO	COCA COLA CO	3,387	$201	0.2%	$49.18	0.0%	COM	191216100