Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $124,654 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.2%

Value ($000) $32,633 Shares 95,697 Est. Cost $286.41 Unrealized +14.0%

MSFT MICROSOFT CORP 11.7%

Value ($000) $14,572 Shares 42,792 Est. Cost $313.41 Unrealized -2.0%

AAPL APPLE INC 10.9%

Value ($000) $13,649 Shares 70,366 Est. Cost $154.71 Unrealized +11.2%

SPTM SPDR SER TR 7.0%

Value ($000) $8,735 Shares 160,449 Est. Cost $56.51 Unrealized —

L LOEWS CORP 4.7%

Value ($000) $5,812 Shares 97,884 Est. Cost $55.96 Unrealized +2.6%

BN BROOKFIELD CORP 4.4%

Value ($000) $5,456 Shares 162,151 Est. Cost $21.88 Unrealized -4.9%

GOOGL ALPHABET INC 4.1%

Value ($000) $5,096 Shares 42,569 Est. Cost $111.64 Unrealized +2.3%

MKL MARKEL GROUP INC 2.9%

Value ($000) $3,565 Shares 2,577 Est. Cost $1264.50 Unrealized +6.0%

VBR VANGUARD INDEX FDS 2.7%

Value ($000) $3,347 Shares 20,234 Est. Cost $167.63 Unrealized —

JEF JEFFERIES FINL GROUP INC 2.6%

Value ($000) $3,238 Shares 97,625 Est. Cost $33.34 Unrealized -13.7%

GM GENERAL MTRS CO 2.4%

Value ($000) $3,000 Shares 77,810 Est. Cost $50.24 Unrealized -33.1%

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $2,516 Shares 77,313 Est. Cost $34.42 Unrealized —

— PIONEER NAT RES CO 1.9%

Value ($000) $2,397 Shares 11,568 Est. Cost $185.47 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,302 Shares 66,953 Est. Cost $39.37 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,612 Shares 13,323 Est. Cost $112.49 Unrealized +2.1%

ORCL ORACLE CORP 1.3%

Value ($000) $1,608 Shares 13,500 Est. Cost $88.90 Unrealized +12.9%

YUM YUM BRANDS INC 1.3%

Value ($000) $1,592 Shares 11,487 Est. Cost $118.20 Unrealized +9.0%

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

Value ($000) $1,477 Shares 50,095 Est. Cost $34.14 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,306 Shares 2,929 Est. Cost $462.11 Unrealized —

DEO DIAGEO PLC 1.0%

Value ($000) $1,291 Shares 7,441 Est. Cost $220.13 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 1.0%

Value ($000) $1,207 Shares 20,577 Est. Cost $79.98 Unrealized -24.8%

SGOL ABRDN GOLD ETF TRUST 0.9%

Value ($000) $1,118 Shares 60,865 Est. Cost $17.35 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $883 Shares 11,266 Est. Cost $83.26 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $839 Shares 14,969 Est. Cost $51.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $834 Shares 8,544 Est. Cost $76.31 Unrealized +10.7%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $778 Shares 4,465 Est. Cost $161.79 Unrealized -3.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $634 Shares 2,880 Est. Cost $201.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $518 Shares 1 Est. Cost $431815.88 Unrealized +15.3%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $489 Shares 8,657 Est. Cost $54.25 Unrealized +11.2%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $402 Shares 3,664 Est. Cost $43.21 Unrealized +84.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $374 Shares 2,870 Est. Cost $126.60 Unrealized -9.8%

BA BOEING CO 0.2%

Value ($000) $307 Shares 1,455 Est. Cost $175.47 Unrealized +18.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $276 Shares 6,100 Est. Cost $32.79 Unrealized +11.5%

CNX CNX RES CORP 0.2%

Value ($000) $266 Shares 15,000 Est. Cost $16.14 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $265 Shares 7,214 Est. Cost $40.23 Unrealized -17.4%

VTS VITESSE ENERGY INC 0.2%

Value ($000) $261 Shares 11,665 Est. Cost $20.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,697	$32,633	26.2%	$286.41	+14.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	42,792	$14,572	11.7%	$313.41	-2.0%	COM	594918104
AAPL	APPLE INC	70,366	$13,649	10.9%	$154.71	+11.2%	COM	037833100
SPTM	SPDR SER TR	160,449	$8,735	7.0%	$56.51	—	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	97,884	$5,812	4.7%	$55.96	+2.6%	COM	540424108
BN	BROOKFIELD CORP	162,151	$5,456	4.4%	$21.88	-4.9%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	42,569	$5,096	4.1%	$111.64	+2.3%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	2,577	$3,565	2.9%	$1264.50	+6.0%	COM	570535104
VBR	VANGUARD INDEX FDS	20,234	$3,347	2.7%	$167.63	—	SM CP VAL ETF	922908611
JEF	JEFFERIES FINL GROUP INC	97,625	$3,238	2.6%	$33.34	-13.7%	COM	47233W109
GM	GENERAL MTRS CO	77,810	$3,000	2.4%	$50.24	-33.1%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	77,313	$2,516	2.0%	$34.42	—	PORTFOLIO DEVLPD	78463X889
—	PIONEER NAT RES CO	11,568	$2,397	1.9%	$185.47	—	COM	723787107
SPEM	SPDR INDEX SHS FDS	66,953	$2,302	1.8%	$39.37	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	13,323	$1,612	1.3%	$112.49	+2.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	13,500	$1,608	1.3%	$88.90	+12.9%	COM	68389X105
YUM	YUM BRANDS INC	11,487	$1,592	1.3%	$118.20	+9.0%	COM	988498101
BEP	BROOKFIELD RENEWABLE PARTNER	50,095	$1,477	1.2%	$34.14	—	PARTNERSHIP UNIT	G16258108
IVV	ISHARES TR	2,929	$1,306	1.0%	$462.11	—	CORE S&P500 ETF	464287200
DEO	DIAGEO PLC	7,441	$1,291	1.0%	$220.13	—	SPON ADR NEW	25243Q205
XIFR	NEXTERA ENERGY PARTNERS LP	20,577	$1,207	1.0%	$79.98	-24.8%	COM UNIT PART IN	65341B106
SGOL	ABRDN GOLD ETF TRUST	60,865	$1,118	0.9%	$17.35	—	PHYSCL GOLD SHS	00326A104
ESGV	VANGUARD WORLD FD	11,266	$883	0.7%	$83.26	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	14,969	$839	0.7%	$51.72	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	8,544	$834	0.7%	$76.31	+10.7%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,465	$778	0.6%	$161.79	-3.5%	COM	025816109
VTI	VANGUARD INDEX FDS	2,880	$634	0.5%	$201.07	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518	0.4%	$431815.88	+15.3%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	8,657	$489	0.4%	$54.25	+11.2%	COM	98850P109
GE	GENERAL ELECTRIC CO	3,664	$402	0.3%	$43.21	+84.7%	COM NEW	369604301
AMZN	AMAZON COM INC	2,870	$374	0.3%	$126.60	-9.8%	COM	023135106
BA	BOEING CO	1,455	$307	0.2%	$175.47	+18.4%	COM	097023105
MO	ALTRIA GROUP INC	6,100	$276	0.2%	$32.79	+11.5%	COM	02209S103
CNX	CNX RES CORP	15,000	$266	0.2%	$16.14	0.0%	COM	12653C108
PFE	PFIZER INC	7,214	$265	0.2%	$40.23	-17.4%	COM	717081103
VTS	VITESSE ENERGY INC	11,665	$261	0.2%	$20.86	0.0%	COMMON STOCK	92852X103