Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $130,722 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.0%

Value ($000) $36,556 Shares 102,223 Est. Cost $286.41 Unrealized +12.9%

MSFT MICROSOFT CORP 11.6%

Value ($000) $15,223 Shares 48,503 Est. Cost $313.41 Unrealized -7.0%

AAPL APPLE INC 11.5%

Value ($000) $15,046 Shares 84,640 Est. Cost $154.71 Unrealized +6.5%

— BROOKFIELD ASSET MGMT INC 7.1%

Value ($000) $9,216 Shares 159,980 Est. Cost $60.38 Unrealized —

SPTM SPDR SER TR 5.7%

Value ($000) $7,422 Shares 131,648 Est. Cost $58.45 Unrealized —

L LOEWS CORP 4.8%

Value ($000) $6,249 Shares 95,356 Est. Cost $55.90 Unrealized +8.2%

GOOGL ALPHABET INC 4.7%

Value ($000) $6,152 Shares 2,167 Est. Cost $142.94 Unrealized -5.7%

MKL MARKEL CORP 2.9%

Value ($000) $3,779 Shares 2,531 Est. Cost $1261.86 Unrealized +2.4%

JEF JEFFERIES FINL GROUP INC 2.3%

Value ($000) $3,035 Shares 91,568 Est. Cost $33.49 Unrealized -10.6%

— PIONEER NAT RES CO 2.1%

Value ($000) $2,760 Shares 10,701 Est. Cost $181.92 Unrealized —

GM GENERAL MTRS CO 2.0%

Value ($000) $2,607 Shares 57,651 Est. Cost $55.32 Unrealized -12.9%

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $2,147 Shares 54,766 Est. Cost $40.91 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $2,133 Shares 11,964 Est. Cost $178.87 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value ($000) $2,070 Shares 59,438 Est. Cost $35.98 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $2,046 Shares 717 Est. Cost $143.45 Unrealized -5.9%

DEO DIAGEO PLC 1.2%

Value ($000) $1,568 Shares 7,660 Est. Cost $220.13 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $1,561 Shares 18,730 Est. Cost $88.90 Unrealized -13.4%

YUM YUM BRANDS INC 1.1%

Value ($000) $1,431 Shares 11,842 Est. Cost $118.20 Unrealized -3.2%

IVV ISHARES TRUST 1.0%

Value ($000) $1,285 Shares 2,789 Est. Cost $476.90 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.9%

Value ($000) $1,185 Shares 14,077 Est. Cost $83.42 Unrealized -7.8%

BEP BROOKFIELD RENEWABLE PARTNER 0.9%

Value ($000) $1,113 Shares 26,970 Est. Cost $36.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $961 Shares 5,065 Est. Cost $161.79 Unrealized +6.2%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $891 Shares 9,489 Est. Cost $76.31 Unrealized +8.5%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $691 Shares 8,391 Est. Cost $87.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $536 Shares 1 Est. Cost $431815.88 Unrealized +12.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $489 Shares 147 Est. Cost $154.52 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $467 Shares 8,914 Est. Cost $40.23 Unrealized +5.6%

YUMC YUM CHINA HLDGS INC 0.3%

Value ($000) $378 Shares 8,657 Est. Cost $54.25 Unrealized -13.2%

SGOL ABERDEEN STD GOLD ETF TR 0.3%

Value ($000) $361 Shares 19,450 Est. Cost $17.66 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $341 Shares 6,548 Est. Cost $32.79 Unrealized +13.2%

— ALLEGHANY CORP MD 0.2%

Value ($000) $294 Shares 348 Est. Cost $844.83 Unrealized —

BA BOEING CO 0.2%

Value ($000) $282 Shares 1,445 Est. Cost $211.28 Unrealized -5.0%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $236 Shares 2,500 Est. Cost $58.52 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $211 Shares 3,387 Est. Cost $49.18 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,223	$36,556	28.0%	$286.41	+12.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,503	$15,223	11.6%	$313.41	-7.0%	COM	594918104
AAPL	APPLE INC	84,640	$15,046	11.5%	$154.71	+6.5%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	159,980	$9,216	7.1%	$60.38	—	CL A LTD VT SH	112585104
SPTM	SPDR SER TR	131,648	$7,422	5.7%	$58.45	—	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	95,356	$6,249	4.8%	$55.90	+8.2%	COM	540424108
GOOGL	ALPHABET INC	2,167	$6,152	4.7%	$142.94	-5.7%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,531	$3,779	2.9%	$1261.86	+2.4%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	91,568	$3,035	2.3%	$33.49	-10.6%	COM	47233W109
—	PIONEER NAT RES CO	10,701	$2,760	2.1%	$181.92	—	COM	723787107
GM	GENERAL MTRS CO	57,651	$2,607	2.0%	$55.32	-12.9%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	54,766	$2,147	1.6%	$40.91	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	11,964	$2,133	1.6%	$178.87	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	59,438	$2,070	1.6%	$35.98	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	717	$2,046	1.6%	$143.45	-5.9%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	7,660	$1,568	1.2%	$220.13	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	18,730	$1,561	1.2%	$88.90	-13.4%	COM	68389X105
YUM	YUM BRANDS INC	11,842	$1,431	1.1%	$118.20	-3.2%	COM	988498101
IVV	ISHARES TRUST	2,789	$1,285	1.0%	$476.90	—	CORE S&P500 ETF	464287200
XIFR	NEXTERA ENERGY PARTNERS LP	14,077	$1,185	0.9%	$83.42	-7.8%	COM UNIT PART IN	65341B106
BEP	BROOKFIELD RENEWABLE PARTNER	26,970	$1,113	0.9%	$36.13	—	PARTNERSHIP UNIT	G16258108
AXP	AMERICAN EXPRESS CO	5,065	$961	0.7%	$161.79	+6.2%	COM	025816109
PM	PHILIP MORRIS INTL INC	9,489	$891	0.7%	$76.31	+8.5%	COM	718172109
ESGV	VANGUARD WORLD FD	8,391	$691	0.5%	$87.95	—	ESG US STK ETF	921910733
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$536	0.4%	$431815.88	+12.4%	CL A	084670108
AMZN	AMAZON COM INC	147	$489	0.4%	$154.52	0.0%	COM	023135106
PFE	PFIZER INC	8,914	$467	0.4%	$40.23	+5.6%	COM	717081103
YUMC	YUM CHINA HLDGS INC	8,657	$378	0.3%	$54.25	-13.2%	COM	98850P109
SGOL	ABERDEEN STD GOLD ETF TR	19,450	$361	0.3%	$17.66	—	PHYSCL GOLD SHS	00326A104
MO	ALTRIA GROUP INC	6,548	$341	0.3%	$32.79	+13.2%	COM	02209S103
—	ALLEGHANY CORP MD	348	$294	0.2%	$844.83	—	COM	017175100
BA	BOEING CO	1,445	$282	0.2%	$211.28	-5.0%	COM	097023105
GE	GENERAL ELECTRIC CO	2,500	$236	0.2%	$58.52	0.0%	COM NEW	369604301
KO	COCA COLA CO	3,387	$211	0.2%	$49.18	+9.9%	COM	191216100