Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.0%

Value $36.56M Shares 102,223 Share Price $357.61 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%

MSFT MICROSOFT CORP 11.6%

Value $15.22M Shares 48,503 Share Price $313.86 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

AAPL APPLE INC 11.5%

Value $15.05M Shares 84,640 Share Price $177.76 * Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

— BROOKFIELD ASSET MGMT INC 7.1%

Value $9.216M Shares 159,980 Share Price $57.61 Est. Cost/Share $60.38 Unrealized @ Report Date —

SPTM SPDR SER TR 5.7%

Value $7.422M Shares 131,648 Share Price $56.38 Est. Cost/Share $56.59 Unrealized @ Report Date -1.8%

L LOEWS CORP 4.8%

Value $6.249M Shares 95,356 Share Price $65.53 * Est. Cost/Share $55.90 Unrealized @ Report Date +14.4%

GOOGL ALPHABET INC 4.7%

Value $6.152M Shares 2,167 Share Price $2838.95 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

MKL MARKEL CORP 2.9%

Value $3.779M Shares 2,531 Share Price $1493.09 Est. Cost/Share $1261.86 Unrealized @ Report Date +16.9%

JEF JEFFERIES FINL GROUP INC 2.3%

Value $3.035M Shares 91,568 Share Price $33.14 * Est. Cost/Share $33.49 Unrealized @ Report Date -17.0%

— PIONEER NAT RES CO 2.1%

Value $2.76M Shares 10,701 Share Price $257.92 Est. Cost/Share $181.92 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.0%

Value $2.607M Shares 57,651 Share Price $45.22 * Est. Cost/Share $55.32 Unrealized @ Report Date -23.7%

SPEM SPDR INDEX SHS FDS 1.6%

Value $2.147M Shares 54,766 Share Price $39.20 Est. Cost/Share $42.12 Unrealized @ Report Date -8.3%

VBR VANGUARD INDEX FDS 1.6%

Value $2.133M Shares 11,964 Share Price $178.28 Est. Cost/Share $177.84 Unrealized @ Report Date -1.1%

SPDW SPDR INDEX SHS FDS 1.6%

Value $2.07M Shares 59,438 Share Price $34.83 Est. Cost/Share $36.14 Unrealized @ Report Date -5.2%

GOOG ALPHABET INC 1.6%

Value $2.046M Shares 717 Share Price $2853.56 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

DEO DIAGEO PLC 1.2%

Value $1.568M Shares 7,660 Share Price $204.70 Est. Cost/Share $205.04 Unrealized @ Report Date -0.9%

ORCL ORACLE CORP 1.2%

Value $1.561M Shares 18,730 Share Price $83.34 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.5%

YUM YUM BRANDS INC 1.1%

Value $1.431M Shares 11,842 Share Price $120.84 * Est. Cost/Share $118.20 Unrealized @ Report Date -6.7%

IVV ISHARES TRUST 1.0%

Value $1.285M Shares 2,789 Share Price $460.74 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.9%

Value $1.185M Shares 14,077 Share Price $84.18 Est. Cost/Share $83.42 Unrealized @ Report Date -0.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.9%

Value $1.113M Shares 26,970 Share Price $41.27 Est. Cost/Share $36.13 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.7%

Value $961K Shares 5,065 Share Price $189.73 * Est. Cost/Share $161.79 Unrealized @ Report Date +10.0%

PM PHILIP MORRIS INTL INC 0.7%

Value $891K Shares 9,489 Share Price $93.90 * Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%

ESGV VANGUARD WORLD FD 0.5%

Value $691K Shares 8,391 Share Price $82.35 Est. Cost/Share $85.43 Unrealized @ Report Date -5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $536K Shares 1 Share Price $536000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +22.5%

AMZN AMAZON COM INC 0.4%

Value $489K Shares 147 Share Price $3326.53 * Est. Cost/Share $154.52 Unrealized @ Report Date +5.5%

PFE PFIZER INC 0.4%

Value $467K Shares 8,914 Share Price $52.39 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%

YUMC YUM CHINA HLDGS INC 0.3%

Value $378K Shares 8,657 Share Price $43.66 * Est. Cost/Share $54.25 Unrealized @ Report Date -23.4%

SGOL ABERDEEN STD GOLD ETF TR 0.3%

Value $361K Shares 19,450 Share Price $18.56 Est. Cost/Share $17.31 Unrealized @ Report Date +7.3%

MO ALTRIA GROUP INC 0.3%

Value $341K Shares 6,548 Share Price $52.08 * Est. Cost/Share $32.79 Unrealized @ Report Date +18.0%

— ALLEGHANY CORP MD 0.2%

Value $294K Shares 348 Share Price $844.83 Est. Cost/Share $844.83 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $282K Shares 1,445 Share Price $195.16 Est. Cost/Share $211.28 Unrealized @ Report Date -9.4%

GE GENERAL ELECTRIC CO 0.2%

Value $236K Shares 2,500 Share Price $94.40 * Est. Cost/Share $58.52 Unrealized @ Report Date -4.4%

KO COCA COLA CO 0.2%

Value $211K Shares 3,387 Share Price $62.30 * Est. Cost/Share $49.18 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,223	$36.56M	28.0%	$357.61	$286.41	+23.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,503	$15.22M	11.6%	$313.86 *	$313.41	-4.6%	COM	594918104
AAPL	APPLE INC	84,640	$15.05M	11.5%	$177.76 *	$154.71	+10.7%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	159,980	$9.216M	7.1%	$57.61	$60.38	—	CL A LTD VT SH	112585104
SPTM	SPDR SER TR	131,648	$7.422M	5.7%	$56.38	$56.59	-1.8%	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	95,356	$6.249M	4.8%	$65.53 *	$55.90	+14.4%	COM	540424108
GOOGL	ALPHABET INC	2,167	$6.152M	4.7%	$2838.95 *	$142.94	-3.4%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,531	$3.779M	2.9%	$1493.09	$1261.86	+16.9%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	91,568	$3.035M	2.3%	$33.14 *	$33.49	-17.0%	COM	47233W109
—	PIONEER NAT RES CO	10,701	$2.76M	2.1%	$257.92	$181.92	—	COM	723787107
GM	GENERAL MTRS CO	57,651	$2.607M	2.0%	$45.22 *	$55.32	-23.7%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	54,766	$2.147M	1.6%	$39.20	$42.12	-8.3%	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	11,964	$2.133M	1.6%	$178.28	$177.84	-1.1%	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	59,438	$2.07M	1.6%	$34.83	$36.14	-5.2%	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	717	$2.046M	1.6%	$2853.56 *	$143.45	-3.4%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	7,660	$1.568M	1.2%	$204.70	$205.04	-0.9%	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	18,730	$1.561M	1.2%	$83.34 *	$88.90	-11.5%	COM	68389X105
YUM	YUM BRANDS INC	11,842	$1.431M	1.1%	$120.84 *	$118.20	-6.7%	COM	988498101
IVV	ISHARES TRUST	2,789	$1.285M	1.0%	$460.74	$460.85	-1.6%	CORE S&P500 ETF	464287200
XIFR	NEXTERA ENERGY PARTNERS LP	14,077	$1.185M	0.9%	$84.18	$83.42	-0.1%	COM UNIT PART IN	65341B106
BEP	BROOKFIELD RENEWABLE PARTNER	26,970	$1.113M	0.9%	$41.27	$36.13	—	PARTNERSHIP UNIT	G16258108
AXP	AMERICAN EXPRESS CO	5,065	$961K	0.7%	$189.73 *	$161.79	+10.0%	COM	025816109
PM	PHILIP MORRIS INTL INC	9,489	$891K	0.7%	$93.90 *	$76.31	+3.1%	COM	718172109
ESGV	VANGUARD WORLD FD	8,391	$691K	0.5%	$82.35	$85.43	-5.1%	ESG US STK ETF	921910733
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$536K	0.4%	$536000.00	$431815.88	+22.5%	CL A	084670108
AMZN	AMAZON COM INC	147	$489K	0.4%	$3326.53 *	$154.52	+5.5%	COM	023135106
PFE	PFIZER INC	8,914	$467K	0.4%	$52.39 *	$40.23	+5.6%	COM	717081103
YUMC	YUM CHINA HLDGS INC	8,657	$378K	0.3%	$43.66 *	$54.25	-23.4%	COM	98850P109
SGOL	ABERDEEN STD GOLD ETF TR	19,450	$361K	0.3%	$18.56	$17.31	+7.3%	PHYSCL GOLD SHS	00326A104
MO	ALTRIA GROUP INC	6,548	$341K	0.3%	$52.08 *	$32.79	+18.0%	COM	02209S103
—	ALLEGHANY CORP MD	348	$294K	0.2%	$844.83	$844.83	—	COM	017175100
BA	BOEING CO	1,445	$282K	0.2%	$195.16	$211.28	-9.4%	COM	097023105
GE	GENERAL ELECTRIC CO	2,500	$236K	0.2%	$94.40 *	$58.52	-4.4%	COM NEW	369604301
KO	COCA COLA CO	3,387	$211K	0.2%	$62.30 *	$49.18	+12.7%	COM	191216100