Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.9%

Value $27.96M Shares 102,221 Share Price $273.50 Est. Cost/Share $286.41 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 11.8%

Value $12.72M Shares 48,889 Share Price $260.26 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

AAPL APPLE INC 10.9%

Value $11.77M Shares 84,520 Share Price $139.23 * Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

— BROOKFIELD ASSET MGMT INC 6.7%

Value $7.181M Shares 160,688 Share Price $44.69 Est. Cost/Share $60.38 Unrealized @ Report Date —

SPTM SPDR SER TR 6.1%

Value $6.557M Shares 139,932 Share Price $46.86 Est. Cost/Share $56.23 Unrealized @ Report Date -17.3%

L LOEWS CORP 5.3%

Value $5.695M Shares 96,466 Share Price $59.04 Est. Cost/Share $55.97 Unrealized @ Report Date +4.6%

GOOGL ALPHABET INC 4.5%

Value $4.872M Shares 2,181 Share Price $2233.84 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

MKL MARKEL CORP 3.1%

Value $3.303M Shares 2,568 Share Price $1286.21 Est. Cost/Share $1263.45 Unrealized @ Report Date +2.4%

JEF JEFFERIES FINL GROUP INC 2.4%

Value $2.564M Shares 91,913 Share Price $27.90 * Est. Cost/Share $33.49 Unrealized @ Report Date -29.5%

— PIONEER NAT RES CO 2.1%

Value $2.279M Shares 10,076 Share Price $226.18 Est. Cost/Share $181.92 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.0%

Value $2.171M Shares 64,901 Share Price $33.45 * Est. Cost/Share $53.19 Unrealized @ Report Date -42.4%

SPEM SPDR INDEX SHS FDS 1.9%

Value $2.071M Shares 59,246 Share Price $34.96 Est. Cost/Share $41.67 Unrealized @ Report Date -16.6%

VBR VANGUARD INDEX FDS 1.7%

Value $1.864M Shares 12,346 Share Price $150.98 Est. Cost/Share $177.41 Unrealized @ Report Date -15.6%

SPDW SPDR INDEX SHS FDS 1.7%

Value $1.86M Shares 64,153 Share Price $28.99 Est. Cost/Share $35.81 Unrealized @ Report Date -19.5%

GOOG ALPHABET INC 1.5%

Value $1.625M Shares 724 Share Price $2244.48 * Est. Cost/Share $143.45 Unrealized @ Report Date -24.3%

XIFR NEXTERA ENERGY PARTNERS LP 1.3%

Value $1.396M Shares 19,041 Share Price $73.32 Est. Cost/Share $80.38 Unrealized @ Report Date -7.7%

YUM YUM BRANDS INC 1.3%

Value $1.348M Shares 11,842 Share Price $113.83 * Est. Cost/Share $118.20 Unrealized @ Report Date -10.2%

DEO DIAGEO PLC 1.2%

Value $1.335M Shares 7,620 Share Price $175.20 Est. Cost/Share $205.04 Unrealized @ Report Date -15.1%

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

Value $1.266M Shares 36,389 Share Price $34.79 Est. Cost/Share $35.78 Unrealized @ Report Date —

ORCL ORACLE CORP 1.2%

Value $1.254M Shares 18,115 Share Price $69.22 * Est. Cost/Share $88.90 Unrealized @ Report Date -25.0%

IVV ISHARES TR 1.0%

Value $1.068M Shares 2,794 Share Price $382.25 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

PM PHILIP MORRIS INTL INC 0.9%

Value $957K Shares 9,489 Share Price $100.85 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $706K Shares 5,065 Share Price $139.39 * Est. Cost/Share $161.79 Unrealized @ Report Date -18.0%

ESGV VANGUARD WORLD FD 0.5%

Value $591K Shares 8,816 Share Price $67.04 Est. Cost/Share $84.79 Unrealized @ Report Date -21.7%

— ALLEGHANY CORP MD 0.4%

Value $467K Shares 561 Share Price $832.44 Est. Cost/Share $840.13 Unrealized @ Report Date —

BA BOEING CO 0.4%

Value $453K Shares 3,275 Share Price $138.32 Est. Cost/Share $175.65 Unrealized @ Report Date -22.2%

PFE PFIZER INC 0.4%

Value $429K Shares 8,414 Share Price $50.99 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%

YUMC YUM CHINA HLDGS INC 0.4%

Value $412K Shares 8,657 Share Price $47.59 Est. Cost/Share $54.25 Unrealized @ Report Date -10.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $411K Shares 1 Share Price $411000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.3%

SGOL ABRDN GOLD ETF TRUST 0.4%

Value $398K Shares 22,800 Share Price $17.46 Est. Cost/Share $17.40 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 0.3%

Value $320K Shares 2,940 Share Price $108.84 * Est. Cost/Share $126.60 Unrealized @ Report Date -16.1%

MO ALTRIA GROUP INC 0.2%

Value $267K Shares 6,400 Share Price $41.72 * Est. Cost/Share $32.79 Unrealized @ Report Date -3.9%

KO COCA COLA CO 0.2%

Value $212K Shares 3,387 Share Price $62.59 * Est. Cost/Share $49.18 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,221	$27.96M	25.9%	$273.50	$286.41	-4.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,889	$12.72M	11.8%	$260.26 *	$313.41	-20.4%	COM	594918104
AAPL	APPLE INC	84,520	$11.77M	10.9%	$139.23 *	$154.71	-13.2%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	160,688	$7.181M	6.7%	$44.69	$60.38	—	CL A LTD VT SH	112585104
SPTM	SPDR SER TR	139,932	$6.557M	6.1%	$46.86	$56.23	-17.3%	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	96,466	$5.695M	5.3%	$59.04	$55.97	+4.6%	COM	540424108
GOOGL	ALPHABET INC	2,181	$4.872M	4.5%	$2233.84 *	$142.94	-24.3%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,568	$3.303M	3.1%	$1286.21	$1263.45	+2.4%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	91,913	$2.564M	2.4%	$27.90 *	$33.49	-29.5%	COM	47233W109
—	PIONEER NAT RES CO	10,076	$2.279M	2.1%	$226.18	$181.92	—	COM	723787107
GM	GENERAL MTRS CO	64,901	$2.171M	2.0%	$33.45 *	$53.19	-42.4%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	59,246	$2.071M	1.9%	$34.96	$41.67	-16.6%	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	12,346	$1.864M	1.7%	$150.98	$177.41	-15.6%	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	64,153	$1.86M	1.7%	$28.99	$35.81	-19.5%	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	724	$1.625M	1.5%	$2244.48 *	$143.45	-24.3%	CAP STK CL C	02079K107
XIFR	NEXTERA ENERGY PARTNERS LP	19,041	$1.396M	1.3%	$73.32	$80.38	-7.7%	COM UNIT PART IN	65341B106
YUM	YUM BRANDS INC	11,842	$1.348M	1.3%	$113.83 *	$118.20	-10.2%	COM	988498101
DEO	DIAGEO PLC	7,620	$1.335M	1.2%	$175.20	$205.04	-15.1%	SPON ADR NEW	25243Q205
BEP	BROOKFIELD RENEWABLE PARTNER	36,389	$1.266M	1.2%	$34.79	$35.78	—	PARTNERSHIP UNIT	G16258108
ORCL	ORACLE CORP	18,115	$1.254M	1.2%	$69.22 *	$88.90	-25.0%	COM	68389X105
IVV	ISHARES TR	2,794	$1.068M	1.0%	$382.25	$460.85	-17.7%	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	9,489	$957K	0.9%	$100.85 *	$76.31	+9.7%	COM	718172109
AXP	AMERICAN EXPRESS CO	5,065	$706K	0.7%	$139.39 *	$161.79	-18.0%	COM	025816109
ESGV	VANGUARD WORLD FD	8,816	$591K	0.5%	$67.04	$84.79	-21.7%	ESG US STK ETF	921910733
—	ALLEGHANY CORP MD	561	$467K	0.4%	$832.44	$840.13	—	COM	017175100
BA	BOEING CO	3,275	$453K	0.4%	$138.32	$175.65	-22.2%	COM	097023105
PFE	PFIZER INC	8,414	$429K	0.4%	$50.99 *	$40.23	+7.8%	COM	717081103
YUMC	YUM CHINA HLDGS INC	8,657	$412K	0.4%	$47.59	$54.25	-10.6%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.4%	$411000.00	$431815.88	-5.3%	CL A	084670108
SGOL	ABRDN GOLD ETF TRUST	22,800	$398K	0.4%	$17.46	$17.40	-0.4%	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	2,940	$320K	0.3%	$108.84 *	$126.60	-16.1%	COM	023135106
MO	ALTRIA GROUP INC	6,400	$267K	0.2%	$41.72 *	$32.79	-3.9%	COM	02209S103
KO	COCA COLA CO	3,387	$212K	0.2%	$62.59 *	$49.18	+15.2%	COM	191216100