Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 8, 2022

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

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.9%

Value $31.18M Shares 104,282 Share Price $299.00 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 13.5%

Value $16.83M Shares 50,041 Share Price $336.32 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

AAPL APPLE INC 12.2%

Value $15.23M Shares 85,781 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

— BROOKFIELD ASSET MGMT INC 7.8%

Value $9.755M Shares 161,566 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date —

SPTM SPDR SER TR 6.2%

Value $7.719M Shares 132,056 Share Price $58.45 Est. Cost/Share $56.59 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC 5.1%

Value $6.411M Shares 2,213 Share Price $2896.97 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

L LOEWS CORP 4.4%

Value $5.515M Shares 95,485 Share Price $57.76 Est. Cost/Share $55.90 Unrealized @ Report Date +1.9%

JEF JEFFERIES FINL GROUP INC 2.7%

Value $3.34M Shares 86,079 Share Price $38.80 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.4%

MKL MARKEL CORP 2.5%

Value $3.172M Shares 2,570 Share Price $1234.24 Est. Cost/Share $1261.86 Unrealized @ Report Date -2.2%

GM GENERAL MTRS CO 2.4%

Value $2.951M Shares 50,326 Share Price $58.64 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%

VBR VANGUARD INDEX FDS 1.8%

Value $2.211M Shares 12,361 Share Price $178.87 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 1.7%

Value $2.075M Shares 717 Share Price $2894.00 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

— PIONEER NAT RES CO 1.6%

Value $2.015M Shares 11,076 Share Price $181.92 Est. Cost/Share $181.92 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.4%

Value $1.692M Shares 40,771 Share Price $41.50 Est. Cost/Share $42.75 Unrealized @ Report Date -3.0%

DEO DIAGEO PLC 1.3%

Value $1.673M Shares 7,600 Share Price $220.13 Est. Cost/Share $205.04 Unrealized @ Report Date +7.4%

YUM YUM BRANDS INC 1.3%

Value $1.66M Shares 11,957 Share Price $138.83 * Est. Cost/Share $118.20 Unrealized @ Report Date +8.8%

ORCL ORACLE CORP 1.3%

Value $1.636M Shares 18,760 Share Price $87.21 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%

SPDW SPDR INDEX SHS FDS 1.2%

Value $1.507M Shares 41,298 Share Price $36.49 Est. Cost/Share $36.78 Unrealized @ Report Date -0.8%

IVV ISHARES TR 1.1%

Value $1.342M Shares 2,814 Share Price $476.90 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.9%

Value $1.144M Shares 13,550 Share Price $84.43 Est. Cost/Share $83.68 Unrealized @ Report Date +0.9%

PM PHILIP MORRIS INTL INC 0.8%

Value $1.001M Shares 10,533 Share Price $95.03 * Est. Cost/Share $76.31 Unrealized @ Report Date +2.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.7%

Value $909K Shares 25,385 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.7%

Value $829K Shares 5,065 Share Price $163.67 * Est. Cost/Share $161.79 Unrealized @ Report Date -4.0%

ESGV VANGUARD WORLD FD 0.6%

Value $734K Shares 8,346 Share Price $87.95 Est. Cost/Share $85.43 Unrealized @ Report Date +2.9%

PFE PFIZER INC 0.4%

Value $526K Shares 8,914 Share Price $59.01 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $451K Shares 1 Share Price $451000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +4.4%

YUMC YUM CHINA HLDGS INC 0.4%

Value $444K Shares 8,912 Share Price $49.82 Est. Cost/Share $54.25 Unrealized @ Report Date -8.1%

MO ALTRIA GROUP INC 0.3%

Value $314K Shares 6,623 Share Price $47.41 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%

SGOL ABERDEEN STD GOLD ETF TR 0.2%

Value $311K Shares 17,700 Share Price $17.57 Est. Cost/Share $17.24 Unrealized @ Report Date +1.9%

BA BOEING CO 0.2%

Value $291K Shares 1,445 Share Price $201.38 Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%

KO COCA COLA CO 0.2%

Value $201K Shares 3,387 Share Price $59.34 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,282	$31.18M	24.9%	$299.00	$286.41	+4.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	50,041	$16.83M	13.5%	$336.32 *	$313.41	+3.8%	COM	594918104
AAPL	APPLE INC	85,781	$15.23M	12.2%	$177.57 *	$154.71	+12.4%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	161,566	$9.755M	7.8%	$60.38	$60.38	—	CL A LTD VT SH	112585104
SPTM	SPDR SER TR	132,056	$7.719M	6.2%	$58.45	$56.59	+3.3%	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	2,213	$6.411M	5.1%	$2896.97 *	$142.94	+0.6%	CAP STK CL A	02079K305
L	LOEWS CORP	95,485	$5.515M	4.4%	$57.76	$55.90	+1.9%	COM	540424108
JEF	JEFFERIES FINL GROUP INC	86,079	$3.34M	2.7%	$38.80 *	$33.72	-3.4%	COM	47233W109
MKL	MARKEL CORP	2,570	$3.172M	2.5%	$1234.24	$1261.86	-2.2%	COM	570535104
GM	GENERAL MTRS CO	50,326	$2.951M	2.4%	$58.64 *	$56.36	+0.4%	COM	37045V100
VBR	VANGUARD INDEX FDS	12,361	$2.211M	1.8%	$178.87	$177.84	+0.6%	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	717	$2.075M	1.7%	$2894.00 *	$143.45	+0.1%	CAP STK CL C	02079K107
—	PIONEER NAT RES CO	11,076	$2.015M	1.6%	$181.92	$181.92	—	COM	723787107
SPEM	SPDR INDEX SHS FDS	40,771	$1.692M	1.4%	$41.50	$42.75	-3.0%	PORTFOLIO EMG MK	78463X509
DEO	DIAGEO PLC	7,600	$1.673M	1.3%	$220.13	$205.04	+7.4%	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	11,957	$1.66M	1.3%	$138.83 *	$118.20	+8.8%	COM	988498101
ORCL	ORACLE CORP	18,760	$1.636M	1.3%	$87.21 *	$88.90	-7.1%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	41,298	$1.507M	1.2%	$36.49	$36.78	-0.8%	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,814	$1.342M	1.1%	$476.90	$460.85	+3.5%	CORE S&P500 ETF	464287200
XIFR	NEXTERA ENERGY PARTNERS LP	13,550	$1.144M	0.9%	$84.43	$83.68	+0.9%	COM UNIT PART IN	65341B106
PM	PHILIP MORRIS INTL INC	10,533	$1.001M	0.8%	$95.03 *	$76.31	+2.9%	COM	718172109
BEP	BROOKFIELD RENEWABLE PARTNER	25,385	$909K	0.7%	$35.81	$35.81	—	PARTNERSHIP UNIT	G16258108
AXP	AMERICAN EXPRESS CO	5,065	$829K	0.7%	$163.67 *	$161.79	-4.0%	COM	025816109
ESGV	VANGUARD WORLD FD	8,346	$734K	0.6%	$87.95	$85.43	+2.9%	ESG US STK ETF	921910733
PFE	PFIZER INC	8,914	$526K	0.4%	$59.01 *	$40.23	+19.5%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.4%	$451000.00	$431815.88	+4.4%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	8,912	$444K	0.4%	$49.82	$54.25	-8.1%	COM	98850P109
MO	ALTRIA GROUP INC	6,623	$314K	0.3%	$47.41 *	$32.79	+5.2%	COM	02209S103
SGOL	ABERDEEN STD GOLD ETF TR	17,700	$311K	0.2%	$17.57	$17.24	+1.9%	PHYSCL GOLD SHS	00326A104
BA	BOEING CO	1,445	$291K	0.2%	$201.38	$211.28	-4.7%	COM	097023105
KO	COCA COLA CO	3,387	$201K	0.2%	$59.34 *	$49.18	+6.9%	COM	191216100