Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $109,849 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.0%

Value ($000) $30,709 Shares 99,415 Est. Cost $286.41 Unrealized +3.7%

MSFT MICROSOFT CORP 10.2%

Value ($000) $11,210 Shares 46,745 Est. Cost $313.41 Unrealized -25.3%

AAPL APPLE INC 9.3%

Value ($000) $10,202 Shares 78,523 Est. Cost $154.71 Unrealized -9.1%

SPTM SPDR SER TR 6.5%

Value ($000) $7,134 Shares 150,866 Est. Cost $56.92 Unrealized —

L LOEWS CORP 5.2%

Value ($000) $5,721 Shares 98,073 Est. Cost $55.96 Unrealized -1.5%

BN BROOKFIELD CORP 4.5%

Value ($000) $4,898 Shares 155,694 Est. Cost $21.90 Unrealized 0.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $3,875 Shares 43,920 Est. Cost $111.64 Unrealized -15.5%

MKL MARKEL CORP 3.1%

Value ($000) $3,388 Shares 2,571 Est. Cost $1263.45 Unrealized -2.1%

JEF JEFFERIES FINL GROUP INC 3.0%

Value ($000) $3,256 Shares 94,971 Est. Cost $33.41 Unrealized -9.9%

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $3,097 Shares 19,505 Est. Cost $168.23 Unrealized —

GM GENERAL MTRS CO 2.3%

Value ($000) $2,511 Shares 74,640 Est. Cost $50.90 Unrealized -29.7%

— PIONEER NAT RES CO 2.1%

Value ($000) $2,338 Shares 10,238 Est. Cost $183.12 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value ($000) $2,053 Shares 69,158 Est. Cost $34.67 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $1,980 Shares 60,076 Est. Cost $39.95 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 1.5%

Value ($000) $1,621 Shares 23,127 Est. Cost $79.98 Unrealized -6.4%

YUM YUM BRANDS INC 1.4%

Value ($000) $1,484 Shares 11,587 Est. Cost $118.20 Unrealized -3.5%

ORCL ORACLE CORP 1.3%

Value ($000) $1,444 Shares 17,665 Est. Cost $88.90 Unrealized -17.7%

DEO DIAGEO PLC 1.2%

Value ($000) $1,352 Shares 7,588 Est. Cost $220.13 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,208 Shares 13,613 Est. Cost $112.49 Unrealized -15.8%

IVV ISHARES TR 1.0%

Value ($000) $1,129 Shares 2,939 Est. Cost $462.11 Unrealized —

— BROOKFIELD ASSET MGMT INC 1.0%

Value ($000) $1,110 Shares 38,716 Est. Cost $60.38 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 1.0%

Value ($000) $1,084 Shares 42,767 Est. Cost $34.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $890 Shares 8,794 Est. Cost $76.31 Unrealized +6.5%

SGOL ABRDN GOLD ETF TRUST 0.8%

Value ($000) $824 Shares 47,170 Est. Cost $16.97 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $774 Shares 14,969 Est. Cost $51.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $666 Shares 4,505 Est. Cost $161.79 Unrealized -12.0%

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $632 Shares 9,591 Est. Cost $85.11 Unrealized —

BA BOEING CO 0.6%

Value ($000) $630 Shares 3,305 Est. Cost $175.47 Unrealized -6.8%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $516 Shares 6,164 Est. Cost $43.21 Unrealized +11.9%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $473 Shares 8,657 Est. Cost $54.25 Unrealized -6.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $469 Shares 1 Est. Cost $431815.88 Unrealized +3.9%

PFE PFIZER INC 0.4%

Value ($000) $431 Shares 8,414 Est. Cost $40.23 Unrealized -0.1%

MO ALTRIA GROUP INC 0.3%

Value ($000) $281 Shares 6,150 Est. Cost $32.79 Unrealized +6.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $242 Shares 2,885 Est. Cost $126.60 Unrealized -22.0%

KO COCA COLA CO 0.2%

Value ($000) $215 Shares 3,387 Est. Cost $54.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,415	$30,709	28.0%	$286.41	+3.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	46,745	$11,210	10.2%	$313.41	-25.3%	COM	594918104
AAPL	APPLE INC	78,523	$10,202	9.3%	$154.71	-9.1%	COM	037833100
SPTM	SPDR SER TR	150,866	$7,134	6.5%	$56.92	—	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	98,073	$5,721	5.2%	$55.96	-1.5%	COM	540424108
BN	BROOKFIELD CORP	155,694	$4,898	4.5%	$21.90	0.0%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	43,920	$3,875	3.5%	$111.64	-15.5%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,571	$3,388	3.1%	$1263.45	-2.1%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	94,971	$3,256	3.0%	$33.41	-9.9%	COM	47233W109
VBR	VANGUARD INDEX FDS	19,505	$3,097	2.8%	$168.23	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	74,640	$2,511	2.3%	$50.90	-29.7%	COM	37045V100
—	PIONEER NAT RES CO	10,238	$2,338	2.1%	$183.12	—	COM	723787107
SPDW	SPDR INDEX SHS FDS	69,158	$2,053	1.9%	$34.67	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	60,076	$1,980	1.8%	$39.95	—	PORTFOLIO EMG MK	78463X509
XIFR	NEXTERA ENERGY PARTNERS LP	23,127	$1,621	1.5%	$79.98	-6.4%	COM UNIT PART IN	65341B106
YUM	YUM BRANDS INC	11,587	$1,484	1.4%	$118.20	-3.5%	COM	988498101
ORCL	ORACLE CORP	17,665	$1,444	1.3%	$88.90	-17.7%	COM	68389X105
DEO	DIAGEO PLC	7,588	$1,352	1.2%	$220.13	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	13,613	$1,208	1.1%	$112.49	-15.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,939	$1,129	1.0%	$462.11	—	CORE S&P500 ETF	464287200
—	BROOKFIELD ASSET MGMT INC	38,716	$1,110	1.0%	$60.38	—	CL A LTD VT SH	112585104
BEP	BROOKFIELD RENEWABLE PARTNER	42,767	$1,084	1.0%	$34.91	—	PARTNERSHIP UNIT	G16258108
PM	PHILIP MORRIS INTL INC	8,794	$890	0.8%	$76.31	+6.5%	COM	718172109
SGOL	ABRDN GOLD ETF TRUST	47,170	$824	0.8%	$16.97	—	PHYSCL GOLD SHS	00326A104
VXUS	VANGUARD STAR FDS	14,969	$774	0.7%	$51.72	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	4,505	$666	0.6%	$161.79	-12.0%	COM	025816109
ESGV	VANGUARD WORLD FD	9,591	$632	0.6%	$85.11	—	ESG US STK ETF	921910733
BA	BOEING CO	3,305	$630	0.6%	$175.47	-6.8%	COM	097023105
GE	GENERAL ELECTRIC CO	6,164	$516	0.5%	$43.21	+11.9%	COM NEW	369604301
YUMC	YUM CHINA HLDGS INC	8,657	$473	0.4%	$54.25	-6.3%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.4%	$431815.88	+3.9%	CL A	084670108
PFE	PFIZER INC	8,414	$431	0.4%	$40.23	-0.1%	COM	717081103
MO	ALTRIA GROUP INC	6,150	$281	0.3%	$32.79	+6.8%	COM	02209S103
AMZN	AMAZON COM INC	2,885	$242	0.2%	$126.60	-22.0%	COM	023135106
KO	COCA COLA CO	3,387	$215	0.2%	$54.92	0.0%	COM	191216100