Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.7%

Value $26.97M Shares 101,015 Share Price $267.02 Est. Cost/Share $286.41 Unrealized @ Report Date -6.8%

AAPL APPLE INC 11.0%

Value $11.15M Shares 80,682 Share Price $138.20 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

MSFT MICROSOFT CORP 10.8%

Value $10.89M Shares 46,764 Share Price $232.89 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

— BROOKFIELD ASSET MGMT INC 6.4%

Value $6.45M Shares 157,741 Share Price $40.89 Est. Cost/Share $60.38 Unrealized @ Report Date —

SPTM SPDR SER TR 6.3%

Value $6.355M Shares 144,077 Share Price $44.11 Est. Cost/Share $56.02 Unrealized @ Report Date -21.3%

L LOEWS CORP 4.8%

Value $4.839M Shares 97,091 Share Price $49.84 Est. Cost/Share $55.97 Unrealized @ Report Date -11.9%

GOOGL ALPHABET INC 4.3%

Value $4.321M Shares 45,180 Share Price $95.64 Est. Cost/Share $111.64 Unrealized @ Report Date -15.0%

MKL MARKEL CORP 2.7%

Value $2.764M Shares 2,549 Share Price $1084.35 Est. Cost/Share $1263.45 Unrealized @ Report Date -14.2%

JEF JEFFERIES FINL GROUP INC 2.7%

Value $2.735M Shares 92,717 Share Price $29.50 * Est. Cost/Share $33.49 Unrealized @ Report Date -24.1%

VBR VANGUARD INDEX FDS 2.2%

Value $2.266M Shares 15,801 Share Price $143.41 Est. Cost/Share $173.35 Unrealized @ Report Date -17.3%

— PIONEER NAT RES CO 2.2%

Value $2.26M Shares 10,438 Share Price $216.52 Est. Cost/Share $183.12 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.2%

Value $2.209M Shares 68,841 Share Price $32.09 * Est. Cost/Share $52.17 Unrealized @ Report Date -40.5%

SPEM SPDR INDEX SHS FDS 1.7%

Value $1.738M Shares 55,986 Share Price $31.04 Est. Cost/Share $41.67 Unrealized @ Report Date -25.5%

XIFR NEXTERA ENERGY PARTNERS LP 1.5%

Value $1.559M Shares 21,567 Share Price $72.29 Est. Cost/Share $80.35 Unrealized @ Report Date -10.0%

SPDW SPDR INDEX SHS FDS 1.5%

Value $1.538M Shares 59,604 Share Price $25.80 Est. Cost/Share $35.81 Unrealized @ Report Date -28.0%

BEP BROOKFIELD RENEWABLE PARTNER 1.4%

Value $1.415M Shares 45,212 Share Price $31.30 Est. Cost/Share $34.91 Unrealized @ Report Date —

GOOG ALPHABET INC 1.4%

Value $1.371M Shares 14,260 Share Price $96.14 Est. Cost/Share $112.49 Unrealized @ Report Date -15.2%

DEO DIAGEO PLC 1.3%

Value $1.292M Shares 7,611 Share Price $169.75 Est. Cost/Share $205.04 Unrealized @ Report Date -17.2%

YUM YUM BRANDS INC 1.2%

Value $1.243M Shares 11,687 Share Price $106.36 * Est. Cost/Share $118.20 Unrealized @ Report Date -15.5%

ORCL ORACLE CORP 1.1%

Value $1.088M Shares 17,815 Share Price $61.07 * Est. Cost/Share $88.90 Unrealized @ Report Date -34.1%

IVV ISHARES TR 0.9%

Value $886K Shares 2,470 Share Price $358.70 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $738K Shares 8,894 Share Price $82.98 * Est. Cost/Share $76.31 Unrealized @ Report Date -6.4%

SGOL ABRDN GOLD ETF TRUST 0.6%

Value $644K Shares 40,450 Share Price $15.92 Est. Cost/Share $17.03 Unrealized @ Report Date -6.5%

AXP AMERICAN EXPRESS CO 0.6%

Value $608K Shares 4,505 Share Price $134.96 * Est. Cost/Share $161.79 Unrealized @ Report Date -20.2%

ESGV VANGUARD WORLD FD 0.6%

Value $580K Shares 9,216 Share Price $62.93 Est. Cost/Share $84.16 Unrealized @ Report Date -25.2%

— ALLEGHANY CORP MD 0.5%

Value $471K Shares 561 Share Price $839.57 Est. Cost/Share $840.13 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.4%

Value $410K Shares 8,657 Share Price $47.36 Est. Cost/Share $54.25 Unrealized @ Report Date -12.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $406K Shares 1 Share Price $406000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.9%

BA BOEING CO 0.4%

Value $394K Shares 3,255 Share Price $121.04 Est. Cost/Share $175.65 Unrealized @ Report Date -31.1%

GE GENERAL ELECTRIC CO 0.4%

Value $382K Shares 6,164 Share Price $61.97 * Est. Cost/Share $43.21 Unrealized @ Report Date -12.2%

PFE PFIZER INC 0.4%

Value $368K Shares 8,414 Share Price $43.74 * Est. Cost/Share $40.23 Unrealized @ Report Date -9.3%

AMZN AMAZON COM INC 0.3%

Value $328K Shares 2,900 Share Price $113.10 Est. Cost/Share $126.60 Unrealized @ Report Date -10.7%

MO ALTRIA GROUP INC 0.3%

Value $258K Shares 6,400 Share Price $40.31 * Est. Cost/Share $32.79 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,015	$26.97M	26.7%	$267.02	$286.41	-6.8%	CL B NEW	084670702
AAPL	APPLE INC	80,682	$11.15M	11.0%	$138.20	$154.71	-12.1%	COM	037833100
MSFT	MICROSOFT CORP	46,764	$10.89M	10.8%	$232.89 *	$313.41	-27.6%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	157,741	$6.45M	6.4%	$40.89	$60.38	—	CL A LTD VT SH	112585104
SPTM	SPDR SER TR	144,077	$6.355M	6.3%	$44.11	$56.02	-21.3%	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	97,091	$4.839M	4.8%	$49.84	$55.97	-11.9%	COM	540424108
GOOGL	ALPHABET INC	45,180	$4.321M	4.3%	$95.64	$111.64	-15.0%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,549	$2.764M	2.7%	$1084.35	$1263.45	-14.2%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	92,717	$2.735M	2.7%	$29.50 *	$33.49	-24.1%	COM	47233W109
VBR	VANGUARD INDEX FDS	15,801	$2.266M	2.2%	$143.41	$173.35	-17.3%	SM CP VAL ETF	922908611
—	PIONEER NAT RES CO	10,438	$2.26M	2.2%	$216.52	$183.12	—	COM	723787107
GM	GENERAL MTRS CO	68,841	$2.209M	2.2%	$32.09 *	$52.17	-40.5%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	55,986	$1.738M	1.7%	$31.04	$41.67	-25.5%	PORTFOLIO EMG MK	78463X509
XIFR	NEXTERA ENERGY PARTNERS LP	21,567	$1.559M	1.5%	$72.29	$80.35	-10.0%	COM UNIT PART IN	65341B106
SPDW	SPDR INDEX SHS FDS	59,604	$1.538M	1.5%	$25.80	$35.81	-28.0%	PORTFOLIO DEVLPD	78463X889
BEP	BROOKFIELD RENEWABLE PARTNER	45,212	$1.415M	1.4%	$31.30	$34.91	—	PARTNERSHIP UNIT	G16258108
GOOG	ALPHABET INC	14,260	$1.371M	1.4%	$96.14	$112.49	-15.2%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	7,611	$1.292M	1.3%	$169.75	$205.04	-17.2%	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	11,687	$1.243M	1.2%	$106.36 *	$118.20	-15.5%	COM	988498101
ORCL	ORACLE CORP	17,815	$1.088M	1.1%	$61.07 *	$88.90	-34.1%	COM	68389X105
IVV	ISHARES TR	2,470	$886K	0.9%	$358.70	$460.85	-22.2%	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	8,894	$738K	0.7%	$82.98 *	$76.31	-6.4%	COM	718172109
SGOL	ABRDN GOLD ETF TRUST	40,450	$644K	0.6%	$15.92	$17.03	-6.5%	PHYSCL GOLD SHS	00326A104
AXP	AMERICAN EXPRESS CO	4,505	$608K	0.6%	$134.96 *	$161.79	-20.2%	COM	025816109
ESGV	VANGUARD WORLD FD	9,216	$580K	0.6%	$62.93	$84.16	-25.2%	ESG US STK ETF	921910733
—	ALLEGHANY CORP MD	561	$471K	0.5%	$839.57	$840.13	—	COM	017175100
YUMC	YUM CHINA HLDGS INC	8,657	$410K	0.4%	$47.36	$54.25	-12.8%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.4%	$406000.00	$431815.88	-5.9%	CL A	084670108
BA	BOEING CO	3,255	$394K	0.4%	$121.04	$175.65	-31.1%	COM	097023105
GE	GENERAL ELECTRIC CO	6,164	$382K	0.4%	$61.97 *	$43.21	-12.2%	COM NEW	369604301
PFE	PFIZER INC	8,414	$368K	0.4%	$43.74 *	$40.23	-9.3%	COM	717081103
AMZN	AMAZON COM INC	2,900	$328K	0.3%	$113.10	$126.60	-10.7%	COM	023135106
MO	ALTRIA GROUP INC	6,400	$258K	0.3%	$40.31 *	$32.79	-5.0%	COM	02209S103