Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.0%

Value $30.71M Shares 99,415 Share Price $308.90 Est. Cost/Share $286.41 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 10.2%

Value $11.21M Shares 46,745 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

AAPL APPLE INC 9.3%

Value $10.2M Shares 78,523 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

SPTM SPDR SER TR 6.5%

Value $7.134M Shares 150,866 Share Price $47.29 Est. Cost/Share $55.64 Unrealized @ Report Date -15.0%

L LOEWS CORP 5.2%

Value $5.721M Shares 98,073 Share Price $58.33 Est. Cost/Share $55.96 Unrealized @ Report Date +3.2%

BN BROOKFIELD CORP 4.5%

Value $4.898M Shares 155,694 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%

GOOGL ALPHABET INC 3.5%

Value $3.875M Shares 43,920 Share Price $88.23 Est. Cost/Share $111.64 Unrealized @ Report Date -21.6%

MKL MARKEL CORP 3.1%

Value $3.388M Shares 2,571 Share Price $1317.66 Est. Cost/Share $1263.45 Unrealized @ Report Date +4.3%

JEF JEFFERIES FINL GROUP INC 3.0%

Value $3.256M Shares 94,971 Share Price $34.28 * Est. Cost/Share $33.41 Unrealized @ Report Date -10.8%

VBR VANGUARD INDEX FDS 2.8%

Value $3.097M Shares 19,505 Share Price $158.80 Est. Cost/Share $170.66 Unrealized @ Report Date -7.0%

GM GENERAL MTRS CO 2.3%

Value $2.511M Shares 74,640 Share Price $33.64 * Est. Cost/Share $50.90 Unrealized @ Report Date -35.9%

— PIONEER NAT RES CO 2.1%

Value $2.338M Shares 10,238 Share Price $228.39 Est. Cost/Share $183.12 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 1.9%

Value $2.053M Shares 69,158 Share Price $29.69 Est. Cost/Share $34.83 Unrealized @ Report Date -14.8%

SPEM SPDR INDEX SHS FDS 1.8%

Value $1.98M Shares 60,076 Share Price $32.96 Est. Cost/Share $41.04 Unrealized @ Report Date -19.7%

XIFR NEXTERA ENERGY PARTNERS LP 1.5%

Value $1.621M Shares 23,127 Share Price $70.09 Est. Cost/Share $79.98 Unrealized @ Report Date -12.4%

YUM YUM BRANDS INC 1.4%

Value $1.484M Shares 11,587 Share Price $128.08 * Est. Cost/Share $118.20 Unrealized @ Report Date +2.3%

ORCL ORACLE CORP 1.3%

Value $1.444M Shares 17,665 Share Price $81.74 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.4%

DEO DIAGEO PLC 1.2%

Value $1.352M Shares 7,588 Share Price $178.19 Est. Cost/Share $205.04 Unrealized @ Report Date -13.1%

GOOG ALPHABET INC 1.1%

Value $1.208M Shares 13,613 Share Price $88.73 Est. Cost/Share $112.49 Unrealized @ Report Date -21.7%

IVV ISHARES TR 1.0%

Value $1.129M Shares 2,939 Share Price $384.22 Est. Cost/Share $448.89 Unrealized @ Report Date -14.4%

— BROOKFIELD ASSET MGMT INC 1.0%

Value $1.11M Shares 38,716 Share Price $28.67 Est. Cost/Share $60.38 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE PARTNER 1.0%

Value $1.084M Shares 42,767 Share Price $25.34 Est. Cost/Share $34.91 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.8%

Value $890K Shares 8,794 Share Price $101.21 * Est. Cost/Share $76.31 Unrealized @ Report Date +15.5%

SGOL ABRDN GOLD ETF TRUST 0.8%

Value $824K Shares 47,170 Share Price $17.47 Est. Cost/Share $16.96 Unrealized @ Report Date +3.0%

VXUS VANGUARD STAR FDS 0.7%

Value $774K Shares 14,969 Share Price $51.72 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%

AXP AMERICAN EXPRESS CO 0.6%

Value $666K Shares 4,505 Share Price $147.76 * Est. Cost/Share $161.79 Unrealized @ Report Date -12.2%

ESGV VANGUARD WORLD FD 0.6%

Value $632K Shares 9,591 Share Price $65.86 Est. Cost/Share $83.48 Unrealized @ Report Date -21.1%

BA BOEING CO 0.6%

Value $630K Shares 3,305 Share Price $190.49 Est. Cost/Share $175.47 Unrealized @ Report Date +8.6%

GE GENERAL ELECTRIC CO 0.5%

Value $516K Shares 6,164 Share Price $83.79 * Est. Cost/Share $43.21 Unrealized @ Report Date +19.0%

YUMC YUM CHINA HLDGS INC 0.4%

Value $473K Shares 8,657 Share Price $54.65 Est. Cost/Share $54.25 Unrealized @ Report Date +0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $469K Shares 1 Share Price $468711.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +8.5%

PFE PFIZER INC 0.4%

Value $431K Shares 8,414 Share Price $51.24 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.1%

MO ALTRIA GROUP INC 0.3%

Value $281K Shares 6,150 Share Price $45.71 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.8%

AMZN AMAZON COM INC 0.2%

Value $242K Shares 2,885 Share Price $84.00 Est. Cost/Share $126.60 Unrealized @ Report Date -33.7%

KO COCA COLA CO 0.2%

Value $215K Shares 3,387 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,415	$30.71M	28.0%	$308.90	$286.41	+7.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	46,745	$11.21M	10.2%	$239.82 *	$313.41	-25.3%	COM	594918104
AAPL	APPLE INC	78,523	$10.2M	9.3%	$129.93	$154.71	-17.3%	COM	037833100
SPTM	SPDR SER TR	150,866	$7.134M	6.5%	$47.29	$55.64	-15.0%	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	98,073	$5.721M	5.2%	$58.33	$55.96	+3.2%	COM	540424108
BN	BROOKFIELD CORP	155,694	$4.898M	4.5%	$31.46 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	43,920	$3.875M	3.5%	$88.23	$111.64	-21.6%	CAP STK CL A	02079K305
MKL	MARKEL CORP	2,571	$3.388M	3.1%	$1317.66	$1263.45	+4.3%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	94,971	$3.256M	3.0%	$34.28 *	$33.41	-10.8%	COM	47233W109
VBR	VANGUARD INDEX FDS	19,505	$3.097M	2.8%	$158.80	$170.66	-7.0%	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	74,640	$2.511M	2.3%	$33.64 *	$50.90	-35.9%	COM	37045V100
—	PIONEER NAT RES CO	10,238	$2.338M	2.1%	$228.39	$183.12	—	COM	723787107
SPDW	SPDR INDEX SHS FDS	69,158	$2.053M	1.9%	$29.69	$34.83	-14.8%	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	60,076	$1.98M	1.8%	$32.96	$41.04	-19.7%	PORTFOLIO EMG MK	78463X509
XIFR	NEXTERA ENERGY PARTNERS LP	23,127	$1.621M	1.5%	$70.09	$79.98	-12.4%	COM UNIT PART IN	65341B106
YUM	YUM BRANDS INC	11,587	$1.484M	1.4%	$128.08 *	$118.20	+2.3%	COM	988498101
ORCL	ORACLE CORP	17,665	$1.444M	1.3%	$81.74 *	$88.90	-11.4%	COM	68389X105
DEO	DIAGEO PLC	7,588	$1.352M	1.2%	$178.19	$205.04	-13.1%	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	13,613	$1.208M	1.1%	$88.73	$112.49	-21.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,939	$1.129M	1.0%	$384.22	$448.89	-14.4%	CORE S&P500 ETF	464287200
—	BROOKFIELD ASSET MGMT INC	38,716	$1.11M	1.0%	$28.67	$60.38	—	CL A LTD VT SH	112585104
BEP	BROOKFIELD RENEWABLE PARTNER	42,767	$1.084M	1.0%	$25.34	$34.91	—	PARTNERSHIP UNIT	G16258108
PM	PHILIP MORRIS INTL INC	8,794	$890K	0.8%	$101.21 *	$76.31	+15.5%	COM	718172109
SGOL	ABRDN GOLD ETF TRUST	47,170	$824K	0.8%	$17.47	$16.96	+3.0%	PHYSCL GOLD SHS	00326A104
VXUS	VANGUARD STAR FDS	14,969	$774K	0.7%	$51.72	$50.05	+3.3%	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	4,505	$666K	0.6%	$147.76 *	$161.79	-12.2%	COM	025816109
ESGV	VANGUARD WORLD FD	9,591	$632K	0.6%	$65.86	$83.48	-21.1%	ESG US STK ETF	921910733
BA	BOEING CO	3,305	$630K	0.6%	$190.49	$175.47	+8.6%	COM	097023105
GE	GENERAL ELECTRIC CO	6,164	$516K	0.5%	$83.79 *	$43.21	+19.0%	COM NEW	369604301
YUMC	YUM CHINA HLDGS INC	8,657	$473K	0.4%	$54.65	$54.25	+0.7%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.4%	$468711.00	$431815.88	+8.5%	CL A	084670108
PFE	PFIZER INC	8,414	$431K	0.4%	$51.24 *	$40.23	+7.1%	COM	717081103
MO	ALTRIA GROUP INC	6,150	$281K	0.3%	$45.71 *	$32.79	+9.8%	COM	02209S103
AMZN	AMAZON COM INC	2,885	$242K	0.2%	$84.00	$126.60	-33.7%	COM	023135106
KO	COCA COLA CO	3,387	$215K	0.2%	$63.61 *	$54.92	+5.8%	COM	191216100