Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.2%

Value $30.02M Shares 98,391 Share Price $305.08 Est. Cost/Share $286.41 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 11.3%

Value $12.93M Shares 45,515 Share Price $284.05 Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%

AAPL APPLE INC 10.7%

Value $12.29M Shares 75,722 Share Price $162.36 Est. Cost/Share $154.71 Unrealized @ Report Date +5.2%

SPTM SPDR SER TR 6.9%

Value $7.962M Shares 160,035 Share Price $49.75 Est. Cost/Share $55.28 Unrealized @ Report Date -8.8%

L LOEWS CORP 5.0%

Value $5.673M Shares 99,003 Share Price $57.30 Est. Cost/Share $55.96 Unrealized @ Report Date +2.8%

BN BROOKFIELD CORP 4.4%

Value $5.018M Shares 158,651 Share Price $31.63 * Est. Cost/Share $21.91 Unrealized @ Report Date -2.7%

GOOGL ALPHABET INC 3.9%

Value $4.467M Shares 44,279 Share Price $100.89 * Est. Cost/Share $111.64 Unrealized @ Report Date -7.8%

MKL MARKEL CORP 2.8%

Value $3.21M Shares 2,542 Share Price $1262.90 Est. Cost/Share $1263.45 Unrealized @ Report Date +1.1%

VBR VANGUARD INDEX FDS 2.8%

Value $3.206M Shares 20,528 Share Price $156.17 Est. Cost/Share $170.41 Unrealized @ Report Date -6.8%

JEF JEFFERIES FINL GROUP INC 2.6%

Value $2.981M Shares 96,217 Share Price $30.98 * Est. Cost/Share $33.41 Unrealized @ Report Date -12.9%

GM GENERAL MTRS CO 2.4%

Value $2.694M Shares 74,850 Share Price $35.99 Est. Cost/Share $50.90 Unrealized @ Report Date -30.0%

— PIONEER NAT RES CO 2.1%

Value $2.362M Shares 11,688 Share Price $202.06 Est. Cost/Share $185.47 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 2.0%

Value $2.319M Shares 72,613 Share Price $31.94 Est. Cost/Share $34.68 Unrealized @ Report Date -7.4%

SPEM SPDR INDEX SHS FDS 2.0%

Value $2.26M Shares 66,036 Share Price $34.23 Est. Cost/Share $40.44 Unrealized @ Report Date -15.6%

YUM YUM BRANDS INC 1.3%

Value $1.486M Shares 11,487 Share Price $129.33 * Est. Cost/Share $118.20 Unrealized @ Report Date +6.0%

GOOG ALPHABET INC 1.2%

Value $1.361M Shares 13,433 Share Price $101.32 Est. Cost/Share $112.49 Unrealized @ Report Date -8.2%

DEO DIAGEO PLC 1.2%

Value $1.344M Shares 7,441 Share Price $180.63 Est. Cost/Share $205.04 Unrealized @ Report Date -11.6%

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

Value $1.343M Shares 43,029 Share Price $31.21 Est. Cost/Share $34.91 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 1.2%

Value $1.328M Shares 22,923 Share Price $57.95 * Est. Cost/Share $79.98 Unrealized @ Report Date -24.0%

ORCL ORACLE CORP 1.1%

Value $1.28M Shares 14,145 Share Price $90.51 Est. Cost/Share $88.90 Unrealized @ Report Date +1.1%

IVV ISHARES TR 1.0%

Value $1.191M Shares 2,939 Share Price $405.40 Est. Cost/Share $448.89 Unrealized @ Report Date -8.4%

SGOL ABRDN GOLD ETF TRUST 0.9%

Value $1.016M Shares 53,540 Share Price $18.97 Est. Cost/Share $17.10 Unrealized @ Report Date +10.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $840K Shares 8,699 Share Price $96.62 * Est. Cost/Share $76.31 Unrealized @ Report Date +12.5%

VXUS VANGUARD STAR FDS 0.7%

Value $824K Shares 14,969 Share Price $55.02 Est. Cost/Share $50.05 Unrealized @ Report Date +10.3%

ESGV VANGUARD WORLD FD 0.7%

Value $765K Shares 10,831 Share Price $70.63 Est. Cost/Share $81.90 Unrealized @ Report Date -12.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $732K Shares 4,505 Share Price $162.42 * Est. Cost/Share $161.79 Unrealized @ Report Date -1.7%

VTI VANGUARD INDEX FDS 0.5%

Value $579K Shares 2,880 Share Price $201.07 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%

YUMC YUM CHINA HLDGS INC 0.5%

Value $545K Shares 8,657 Share Price $62.99 Est. Cost/Share $54.25 Unrealized @ Report Date +16.8%

GE GENERAL ELECTRIC CO 0.5%

Value $523K Shares 5,564 Share Price $94.05 * Est. Cost/Share $43.21 Unrealized @ Report Date +74.0%

BA BOEING CO 0.4%

Value $502K Shares 2,380 Share Price $211.04 Est. Cost/Share $175.47 Unrealized @ Report Date +21.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $462K Shares 1 Share Price $461780.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 0.3%

Value $294K Shares 2,885 Share Price $102.00 Est. Cost/Share $126.60 Unrealized @ Report Date -18.4%

PFE PFIZER INC 0.3%

Value $291K Shares 7,214 Share Price $40.38 * Est. Cost/Share $40.23 Unrealized @ Report Date -14.0%

MO ALTRIA GROUP INC 0.2%

Value $271K Shares 6,100 Share Price $44.50 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.4%

KO COCA COLA CO 0.2%

Value $200K Shares 3,237 Share Price $61.85 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,391	$30.02M	26.2%	$305.08	$286.41	+7.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	45,515	$12.93M	11.3%	$284.05	$313.41	-9.9%	COM	594918104
AAPL	APPLE INC	75,722	$12.29M	10.7%	$162.36	$154.71	+5.2%	COM	037833100
SPTM	SPDR SER TR	160,035	$7.962M	6.9%	$49.75	$55.28	-8.8%	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	99,003	$5.673M	5.0%	$57.30	$55.96	+2.8%	COM	540424108
BN	BROOKFIELD CORP	158,651	$5.018M	4.4%	$31.63 *	$21.91	-2.7%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	44,279	$4.467M	3.9%	$100.89 *	$111.64	-7.8%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,542	$3.21M	2.8%	$1262.90	$1263.45	+1.1%	COM	570535104
VBR	VANGUARD INDEX FDS	20,528	$3.206M	2.8%	$156.17	$170.41	-6.8%	SM CP VAL ETF	922908611
JEF	JEFFERIES FINL GROUP INC	96,217	$2.981M	2.6%	$30.98 *	$33.41	-12.9%	COM	47233W109
GM	GENERAL MTRS CO	74,850	$2.694M	2.4%	$35.99	$50.90	-30.0%	COM	37045V100
—	PIONEER NAT RES CO	11,688	$2.362M	2.1%	$202.06	$185.47	—	COM	723787107
SPDW	SPDR INDEX SHS FDS	72,613	$2.319M	2.0%	$31.94	$34.68	-7.4%	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	66,036	$2.26M	2.0%	$34.23	$40.44	-15.6%	PORTFOLIO EMG MK	78463X509
YUM	YUM BRANDS INC	11,487	$1.486M	1.3%	$129.33 *	$118.20	+6.0%	COM	988498101
GOOG	ALPHABET INC	13,433	$1.361M	1.2%	$101.32	$112.49	-8.2%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	7,441	$1.344M	1.2%	$180.63	$205.04	-11.6%	SPON ADR NEW	25243Q205
BEP	BROOKFIELD RENEWABLE PARTNER	43,029	$1.343M	1.2%	$31.21	$34.91	—	PARTNERSHIP UNIT	G16258108
XIFR	NEXTERA ENERGY PARTNERS LP	22,923	$1.328M	1.2%	$57.95 *	$79.98	-24.0%	COM UNIT PART IN	65341B106
ORCL	ORACLE CORP	14,145	$1.28M	1.1%	$90.51	$88.90	+1.1%	COM	68389X105
IVV	ISHARES TR	2,939	$1.191M	1.0%	$405.40	$448.89	-8.4%	CORE S&P500 ETF	464287200
SGOL	ABRDN GOLD ETF TRUST	53,540	$1.016M	0.9%	$18.97	$17.10	+10.3%	PHYSCL GOLD SHS	00326A104
PM	PHILIP MORRIS INTL INC	8,699	$840K	0.7%	$96.62 *	$76.31	+12.5%	COM	718172109
VXUS	VANGUARD STAR FDS	14,969	$824K	0.7%	$55.02	$50.05	+10.3%	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	10,831	$765K	0.7%	$70.63	$81.90	-12.4%	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	4,505	$732K	0.6%	$162.42 *	$161.79	-1.7%	COM	025816109
VTI	VANGUARD INDEX FDS	2,880	$579K	0.5%	$201.07	$200.18	+2.0%	TOTAL STK MKT	922908769
YUMC	YUM CHINA HLDGS INC	8,657	$545K	0.5%	$62.99	$54.25	+16.8%	COM	98850P109
GE	GENERAL ELECTRIC CO	5,564	$523K	0.5%	$94.05 *	$43.21	+74.0%	COM NEW	369604301
BA	BOEING CO	2,380	$502K	0.4%	$211.04	$175.47	+21.1%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$462K	0.4%	$461780.00	$431815.88	+7.8%	CL A	084670108
AMZN	AMAZON COM INC	2,885	$294K	0.3%	$102.00	$126.60	-18.4%	COM	023135106
PFE	PFIZER INC	7,214	$291K	0.3%	$40.38 *	$40.23	-14.0%	COM	717081103
MO	ALTRIA GROUP INC	6,100	$271K	0.2%	$44.50 *	$32.79	+9.4%	COM	02209S103
KO	COCA COLA CO	3,237	$200K	0.2%	$61.85 *	$54.92	+4.0%	COM	191216100