Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $100,930 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.7%

Value ($000) $26,973 Shares 101,015 Est. Cost $286.41 Unrealized -0.6%

AAPL APPLE INC 11.0%

Value ($000) $11,150 Shares 80,682 Est. Cost $154.71 Unrealized -0.3%

MSFT MICROSOFT CORP 10.8%

Value ($000) $10,891 Shares 46,764 Est. Cost $313.41 Unrealized -18.0%

— BROOKFIELD ASSET MGMT INC 6.4%

Value ($000) $6,450 Shares 157,741 Est. Cost $60.38 Unrealized —

SPTM SPDR SER TR 6.3%

Value ($000) $6,355 Shares 144,077 Est. Cost $57.37 Unrealized —

L LOEWS CORP 4.8%

Value ($000) $4,839 Shares 97,091 Est. Cost $55.97 Unrealized -0.9%

GOOGL ALPHABET INC 4.3%

Value ($000) $4,321 Shares 45,180 Est. Cost $111.64 Unrealized -1.4%

MKL MARKEL CORP 2.7%

Value ($000) $2,764 Shares 2,549 Est. Cost $1263.45 Unrealized -3.4%

JEF JEFFERIES FINL GROUP INC 2.7%

Value ($000) $2,735 Shares 92,717 Est. Cost $33.49 Unrealized -18.8%

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $2,266 Shares 15,801 Est. Cost $170.44 Unrealized —

— PIONEER NAT RES CO 2.2%

Value ($000) $2,260 Shares 10,438 Est. Cost $183.12 Unrealized —

GM GENERAL MTRS CO 2.2%

Value ($000) $2,209 Shares 68,841 Est. Cost $52.17 Unrealized -32.1%

SPEM SPDR INDEX SHS FDS 1.7%

Value ($000) $1,738 Shares 55,986 Est. Cost $40.46 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 1.5%

Value ($000) $1,559 Shares 21,567 Est. Cost $80.35 Unrealized -0.3%

SPDW SPDR INDEX SHS FDS 1.5%

Value ($000) $1,538 Shares 59,604 Est. Cost $35.47 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 1.4%

Value ($000) $1,415 Shares 45,212 Est. Cost $34.91 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $1,371 Shares 14,260 Est. Cost $112.49 Unrealized -1.5%

DEO DIAGEO PLC 1.3%

Value ($000) $1,292 Shares 7,611 Est. Cost $220.13 Unrealized —

YUM YUM BRANDS INC 1.2%

Value ($000) $1,243 Shares 11,687 Est. Cost $118.20 Unrealized -8.0%

ORCL ORACLE CORP 1.1%

Value ($000) $1,088 Shares 17,815 Est. Cost $88.90 Unrealized -21.1%

IVV ISHARES TR 0.9%

Value ($000) $886 Shares 2,470 Est. Cost $476.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $738 Shares 8,894 Est. Cost $76.31 Unrealized +6.1%

SGOL ABRDN GOLD ETF TRUST 0.6%

Value ($000) $644 Shares 40,450 Est. Cost $16.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $608 Shares 4,505 Est. Cost $161.79 Unrealized -10.4%

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $580 Shares 9,216 Est. Cost $85.90 Unrealized —

— ALLEGHANY CORP MD 0.5%

Value ($000) $471 Shares 561 Est. Cost $840.13 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $410 Shares 8,657 Est. Cost $54.25 Unrealized -11.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $406 Shares 1 Est. Cost $431815.88 Unrealized -0.9%

BA BOEING CO 0.4%

Value ($000) $394 Shares 3,255 Est. Cost $175.65 Unrealized -12.7%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $382 Shares 6,164 Est. Cost $43.21 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $368 Shares 8,414 Est. Cost $40.23 Unrealized +0.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $328 Shares 2,900 Est. Cost $126.60 Unrealized -0.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $258 Shares 6,400 Est. Cost $32.79 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,015	$26,973	26.7%	$286.41	-0.6%	CL B NEW	084670702
AAPL	APPLE INC	80,682	$11,150	11.0%	$154.71	-0.3%	COM	037833100
MSFT	MICROSOFT CORP	46,764	$10,891	10.8%	$313.41	-18.0%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	157,741	$6,450	6.4%	$60.38	—	CL A LTD VT SH	112585104
SPTM	SPDR SER TR	144,077	$6,355	6.3%	$57.37	—	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	97,091	$4,839	4.8%	$55.97	-0.9%	COM	540424108
GOOGL	ALPHABET INC	45,180	$4,321	4.3%	$111.64	-1.4%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,549	$2,764	2.7%	$1263.45	-3.4%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	92,717	$2,735	2.7%	$33.49	-18.8%	COM	47233W109
VBR	VANGUARD INDEX FDS	15,801	$2,266	2.2%	$170.44	—	SM CP VAL ETF	922908611
—	PIONEER NAT RES CO	10,438	$2,260	2.2%	$183.12	—	COM	723787107
GM	GENERAL MTRS CO	68,841	$2,209	2.2%	$52.17	-32.1%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	55,986	$1,738	1.7%	$40.46	—	PORTFOLIO EMG MK	78463X509
XIFR	NEXTERA ENERGY PARTNERS LP	21,567	$1,559	1.5%	$80.35	-0.3%	COM UNIT PART IN	65341B106
SPDW	SPDR INDEX SHS FDS	59,604	$1,538	1.5%	$35.47	—	PORTFOLIO DEVLPD	78463X889
BEP	BROOKFIELD RENEWABLE PARTNER	45,212	$1,415	1.4%	$34.91	—	PARTNERSHIP UNIT	G16258108
GOOG	ALPHABET INC	14,260	$1,371	1.4%	$112.49	-1.5%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	7,611	$1,292	1.3%	$220.13	—	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	11,687	$1,243	1.2%	$118.20	-8.0%	COM	988498101
ORCL	ORACLE CORP	17,815	$1,088	1.1%	$88.90	-21.1%	COM	68389X105
IVV	ISHARES TR	2,470	$886	0.9%	$476.90	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	8,894	$738	0.7%	$76.31	+6.1%	COM	718172109
SGOL	ABRDN GOLD ETF TRUST	40,450	$644	0.6%	$16.88	—	PHYSCL GOLD SHS	00326A104
AXP	AMERICAN EXPRESS CO	4,505	$608	0.6%	$161.79	-10.4%	COM	025816109
ESGV	VANGUARD WORLD FD	9,216	$580	0.6%	$85.90	—	ESG US STK ETF	921910733
—	ALLEGHANY CORP MD	561	$471	0.5%	$840.13	—	COM	017175100
YUMC	YUM CHINA HLDGS INC	8,657	$410	0.4%	$54.25	-11.5%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.4%	$431815.88	-0.9%	CL A	084670108
BA	BOEING CO	3,255	$394	0.4%	$175.65	-12.7%	COM	097023105
GE	GENERAL ELECTRIC CO	6,164	$382	0.4%	$43.21	0.0%	COM NEW	369604301
PFE	PFIZER INC	8,414	$368	0.4%	$40.23	+0.5%	COM	717081103
AMZN	AMAZON COM INC	2,900	$328	0.3%	$126.60	-0.2%	COM	023135106
MO	ALTRIA GROUP INC	6,400	$258	0.3%	$32.79	+0.8%	COM	02209S103