Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $114,571 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.2%

Value ($000) $30,017 Shares 98,391 Est. Cost $286.41 Unrealized +7.6%

MSFT MICROSOFT CORP 11.3%

Value ($000) $12,928 Shares 45,515 Est. Cost $313.41 Unrealized -20.4%

AAPL APPLE INC 10.7%

Value ($000) $12,294 Shares 75,722 Est. Cost $154.71 Unrealized -6.0%

SPTM SPDR SER TR 6.9%

Value ($000) $7,962 Shares 160,035 Est. Cost $56.51 Unrealized —

L LOEWS CORP 5.0%

Value ($000) $5,673 Shares 99,003 Est. Cost $55.96 Unrealized +4.9%

BN BROOKFIELD CORP 4.4%

Value ($000) $5,018 Shares 158,651 Est. Cost $21.91 Unrealized +0.7%

GOOGL ALPHABET INC 3.9%

Value ($000) $4,467 Shares 44,279 Est. Cost $111.64 Unrealized -14.7%

MKL MARKEL CORP 2.8%

Value ($000) $3,210 Shares 2,542 Est. Cost $1263.45 Unrealized +5.1%

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $3,206 Shares 20,528 Est. Cost $167.63 Unrealized —

JEF JEFFERIES FINL GROUP INC 2.6%

Value ($000) $2,981 Shares 96,217 Est. Cost $33.41 Unrealized -1.2%

GM GENERAL MTRS CO 2.4%

Value ($000) $2,694 Shares 74,850 Est. Cost $50.90 Unrealized -27.9%

— PIONEER NAT RES CO 2.1%

Value ($000) $2,362 Shares 11,688 Est. Cost $185.47 Unrealized —

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $2,319 Shares 72,613 Est. Cost $34.54 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value ($000) $2,260 Shares 66,036 Est. Cost $39.44 Unrealized —

YUM YUM BRANDS INC 1.3%

Value ($000) $1,486 Shares 11,487 Est. Cost $118.20 Unrealized +3.0%

GOOG ALPHABET INC 1.2%

Value ($000) $1,361 Shares 13,433 Est. Cost $112.49 Unrealized -14.8%

DEO DIAGEO PLC 1.2%

Value ($000) $1,344 Shares 7,441 Est. Cost $220.13 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

Value ($000) $1,343 Shares 43,029 Est. Cost $34.91 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 1.2%

Value ($000) $1,328 Shares 22,923 Est. Cost $79.98 Unrealized -14.0%

ORCL ORACLE CORP 1.1%

Value ($000) $1,280 Shares 14,145 Est. Cost $88.90 Unrealized -4.6%

IVV ISHARES TR 1.0%

Value ($000) $1,191 Shares 2,939 Est. Cost $462.11 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.9%

Value ($000) $1,016 Shares 53,540 Est. Cost $17.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $840 Shares 8,699 Est. Cost $76.31 Unrealized +13.9%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $824 Shares 14,969 Est. Cost $51.72 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $765 Shares 10,831 Est. Cost $83.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $732 Shares 4,505 Est. Cost $161.79 Unrealized -1.1%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $579 Shares 2,880 Est. Cost $201.07 Unrealized —

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $545 Shares 8,657 Est. Cost $54.25 Unrealized +11.3%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $523 Shares 5,564 Est. Cost $43.21 Unrealized +52.5%

BA BOEING CO 0.4%

Value ($000) $502 Shares 2,380 Est. Cost $175.47 Unrealized +18.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $462 Shares 1 Est. Cost $431815.88 Unrealized +8.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $294 Shares 2,885 Est. Cost $126.60 Unrealized -23.7%

PFE PFIZER INC 0.3%

Value ($000) $291 Shares 7,214 Est. Cost $40.23 Unrealized -9.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $271 Shares 6,100 Est. Cost $32.79 Unrealized +10.7%

KO COCA COLA CO 0.2%

Value ($000) $200 Shares 3,237 Est. Cost $54.92 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,391	$30,017	26.2%	$286.41	+7.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	45,515	$12,928	11.3%	$313.41	-20.4%	COM	594918104
AAPL	APPLE INC	75,722	$12,294	10.7%	$154.71	-6.0%	COM	037833100
SPTM	SPDR SER TR	160,035	$7,962	6.9%	$56.51	—	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	99,003	$5,673	5.0%	$55.96	+4.9%	COM	540424108
BN	BROOKFIELD CORP	158,651	$5,018	4.4%	$21.91	+0.7%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	44,279	$4,467	3.9%	$111.64	-14.7%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,542	$3,210	2.8%	$1263.45	+5.1%	COM	570535104
VBR	VANGUARD INDEX FDS	20,528	$3,206	2.8%	$167.63	—	SM CP VAL ETF	922908611
JEF	JEFFERIES FINL GROUP INC	96,217	$2,981	2.6%	$33.41	-1.2%	COM	47233W109
GM	GENERAL MTRS CO	74,850	$2,694	2.4%	$50.90	-27.9%	COM	37045V100
—	PIONEER NAT RES CO	11,688	$2,362	2.1%	$185.47	—	COM	723787107
SPDW	SPDR INDEX SHS FDS	72,613	$2,319	2.0%	$34.54	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	66,036	$2,260	2.0%	$39.44	—	PORTFOLIO EMG MK	78463X509
YUM	YUM BRANDS INC	11,487	$1,486	1.3%	$118.20	+3.0%	COM	988498101
GOOG	ALPHABET INC	13,433	$1,361	1.2%	$112.49	-14.8%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	7,441	$1,344	1.2%	$220.13	—	SPON ADR NEW	25243Q205
BEP	BROOKFIELD RENEWABLE PARTNER	43,029	$1,343	1.2%	$34.91	—	PARTNERSHIP UNIT	G16258108
XIFR	NEXTERA ENERGY PARTNERS LP	22,923	$1,328	1.2%	$79.98	-14.0%	COM UNIT PART IN	65341B106
ORCL	ORACLE CORP	14,145	$1,280	1.1%	$88.90	-4.6%	COM	68389X105
IVV	ISHARES TR	2,939	$1,191	1.0%	$462.11	—	CORE S&P500 ETF	464287200
SGOL	ABRDN GOLD ETF TRUST	53,540	$1,016	0.9%	$17.21	—	PHYSCL GOLD SHS	00326A104
PM	PHILIP MORRIS INTL INC	8,699	$840	0.7%	$76.31	+13.9%	COM	718172109
VXUS	VANGUARD STAR FDS	14,969	$824	0.7%	$51.72	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	10,831	$765	0.7%	$83.45	—	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	4,505	$732	0.6%	$161.79	-1.1%	COM	025816109
VTI	VANGUARD INDEX FDS	2,880	$579	0.5%	$201.07	—	TOTAL STK MKT	922908769
YUMC	YUM CHINA HLDGS INC	8,657	$545	0.5%	$54.25	+11.3%	COM	98850P109
GE	GENERAL ELECTRIC CO	5,564	$523	0.5%	$43.21	+52.5%	COM NEW	369604301
BA	BOEING CO	2,380	$502	0.4%	$175.47	+18.4%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$462	0.4%	$431815.88	+8.1%	CL A	084670108
AMZN	AMAZON COM INC	2,885	$294	0.3%	$126.60	-23.7%	COM	023135106
PFE	PFIZER INC	7,214	$291	0.3%	$40.23	-9.1%	COM	717081103
MO	ALTRIA GROUP INC	6,100	$271	0.2%	$32.79	+10.7%	COM	02209S103
KO	COCA COLA CO	3,237	$200	0.2%	$54.92	+0.9%	COM	191216100