Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $107,781 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.9%

Value ($000) $27,957 Shares 102,221 Est. Cost $286.41 Unrealized +9.5%

MSFT MICROSOFT CORP 11.8%

Value ($000) $12,724 Shares 48,889 Est. Cost $313.41 Unrealized -15.9%

AAPL APPLE INC 10.9%

Value ($000) $11,768 Shares 84,520 Est. Cost $154.71 Unrealized -3.9%

— BROOKFIELD ASSET MGMT INC 6.7%

Value ($000) $7,181 Shares 160,688 Est. Cost $60.38 Unrealized —

SPTM SPDR SER TR 6.1%

Value ($000) $6,557 Shares 139,932 Est. Cost $57.77 Unrealized —

L LOEWS CORP 5.3%

Value ($000) $5,695 Shares 96,466 Est. Cost $55.97 Unrealized +11.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $4,872 Shares 2,181 Est. Cost $142.94 Unrealized -18.3%

MKL MARKEL CORP 3.1%

Value ($000) $3,303 Shares 2,568 Est. Cost $1263.45 Unrealized +8.6%

JEF JEFFERIES FINL GROUP INC 2.4%

Value ($000) $2,564 Shares 91,913 Est. Cost $33.49 Unrealized -21.5%

— PIONEER NAT RES CO 2.1%

Value ($000) $2,279 Shares 10,076 Est. Cost $181.92 Unrealized —

GM GENERAL MTRS CO 2.0%

Value ($000) $2,171 Shares 64,901 Est. Cost $53.19 Unrealized -31.9%

SPEM SPDR INDEX SHS FDS 1.9%

Value ($000) $2,071 Shares 59,246 Est. Cost $40.46 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $1,864 Shares 12,346 Est. Cost $178.01 Unrealized —

SPDW SPDR INDEX SHS FDS 1.7%

Value ($000) $1,860 Shares 64,153 Est. Cost $35.47 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $1,625 Shares 724 Est. Cost $143.45 Unrealized -18.2%

XIFR NEXTERA ENERGY PARTNERS LP 1.3%

Value ($000) $1,396 Shares 19,041 Est. Cost $80.38 Unrealized -10.7%

YUM YUM BRANDS INC 1.3%

Value ($000) $1,348 Shares 11,842 Est. Cost $118.20 Unrealized -8.3%

DEO DIAGEO PLC 1.2%

Value ($000) $1,335 Shares 7,620 Est. Cost $220.13 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

Value ($000) $1,266 Shares 36,389 Est. Cost $35.78 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $1,254 Shares 18,115 Est. Cost $88.90 Unrealized -21.4%

IVV ISHARES TR 1.0%

Value ($000) $1,068 Shares 2,794 Est. Cost $476.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $957 Shares 9,489 Est. Cost $76.31 Unrealized +11.9%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $706 Shares 5,065 Est. Cost $161.79 Unrealized -2.6%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $591 Shares 8,816 Est. Cost $86.94 Unrealized —

— ALLEGHANY CORP MD 0.4%

Value ($000) $467 Shares 561 Est. Cost $840.13 Unrealized —

BA BOEING CO 0.4%

Value ($000) $453 Shares 3,275 Est. Cost $175.65 Unrealized -16.0%

PFE PFIZER INC 0.4%

Value ($000) $429 Shares 8,414 Est. Cost $40.23 Unrealized +4.4%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $412 Shares 8,657 Est. Cost $54.25 Unrealized -22.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $411 Shares 1 Est. Cost $431815.88 Unrealized +9.1%

SGOL ABRDN GOLD ETF TRUST 0.4%

Value ($000) $398 Shares 22,800 Est. Cost $17.63 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $320 Shares 2,940 Est. Cost $126.60 Unrealized -1.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $267 Shares 6,400 Est. Cost $32.79 Unrealized +17.3%

KO COCA COLA CO 0.2%

Value ($000) $212 Shares 3,387 Est. Cost $49.18 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,221	$27,957	25.9%	$286.41	+9.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,889	$12,724	11.8%	$313.41	-15.9%	COM	594918104
AAPL	APPLE INC	84,520	$11,768	10.9%	$154.71	-3.9%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	160,688	$7,181	6.7%	$60.38	—	CL A LTD VT SH	112585104
SPTM	SPDR SER TR	139,932	$6,557	6.1%	$57.77	—	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	96,466	$5,695	5.3%	$55.97	+11.0%	COM	540424108
GOOGL	ALPHABET INC	2,181	$4,872	4.5%	$142.94	-18.3%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,568	$3,303	3.1%	$1263.45	+8.6%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	91,913	$2,564	2.4%	$33.49	-21.5%	COM	47233W109
—	PIONEER NAT RES CO	10,076	$2,279	2.1%	$181.92	—	COM	723787107
GM	GENERAL MTRS CO	64,901	$2,171	2.0%	$53.19	-31.9%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	59,246	$2,071	1.9%	$40.46	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	12,346	$1,864	1.7%	$178.01	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	64,153	$1,860	1.7%	$35.47	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	724	$1,625	1.5%	$143.45	-18.2%	CAP STK CL C	02079K107
XIFR	NEXTERA ENERGY PARTNERS LP	19,041	$1,396	1.3%	$80.38	-10.7%	COM UNIT PART IN	65341B106
YUM	YUM BRANDS INC	11,842	$1,348	1.3%	$118.20	-8.3%	COM	988498101
DEO	DIAGEO PLC	7,620	$1,335	1.2%	$220.13	—	SPON ADR NEW	25243Q205
BEP	BROOKFIELD RENEWABLE PARTNER	36,389	$1,266	1.2%	$35.78	—	PARTNERSHIP UNIT	G16258108
ORCL	ORACLE CORP	18,115	$1,254	1.2%	$88.90	-21.4%	COM	68389X105
IVV	ISHARES TR	2,794	$1,068	1.0%	$476.90	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	9,489	$957	0.9%	$76.31	+11.9%	COM	718172109
AXP	AMERICAN EXPRESS CO	5,065	$706	0.7%	$161.79	-2.6%	COM	025816109
ESGV	VANGUARD WORLD FD	8,816	$591	0.5%	$86.94	—	ESG US STK ETF	921910733
—	ALLEGHANY CORP MD	561	$467	0.4%	$840.13	—	COM	017175100
BA	BOEING CO	3,275	$453	0.4%	$175.65	-16.0%	COM	097023105
PFE	PFIZER INC	8,414	$429	0.4%	$40.23	+4.4%	COM	717081103
YUMC	YUM CHINA HLDGS INC	8,657	$412	0.4%	$54.25	-22.4%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411	0.4%	$431815.88	+9.1%	CL A	084670108
SGOL	ABRDN GOLD ETF TRUST	22,800	$398	0.4%	$17.63	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	2,940	$320	0.3%	$126.60	-1.2%	COM	023135106
MO	ALTRIA GROUP INC	6,400	$267	0.2%	$32.79	+17.3%	COM	02209S103
KO	COCA COLA CO	3,387	$212	0.2%	$49.18	+15.4%	COM	191216100