Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.2%

Value $32.63M Shares 95,697 Share Price $341.00 Est. Cost/Share $286.41 Unrealized @ Report Date +19.1%

MSFT MICROSOFT CORP 11.7%

Value $14.57M Shares 42,792 Share Price $340.54 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%

AAPL APPLE INC 10.9%

Value $13.65M Shares 70,366 Share Price $193.97 Est. Cost/Share $154.71 Unrealized @ Report Date +23.9%

SPTM SPDR SER TR 7.0%

Value $8.735M Shares 160,449 Share Price $54.44 Est. Cost/Share $55.28 Unrealized @ Report Date -1.5%

L LOEWS CORP 4.7%

Value $5.812M Shares 97,884 Share Price $59.38 Est. Cost/Share $55.96 Unrealized @ Report Date +5.3%

BN BROOKFIELD CORP 4.4%

Value $5.456M Shares 162,151 Share Price $33.65 * Est. Cost/Share $21.88 Unrealized @ Report Date +0.8%

GOOGL ALPHABET INC 4.1%

Value $5.096M Shares 42,569 Share Price $119.70 Est. Cost/Share $111.64 Unrealized @ Report Date +6.4%

MKL MARKEL GROUP INC 2.9%

Value $3.565M Shares 2,577 Share Price $1383.36 Est. Cost/Share $1264.50 Unrealized @ Report Date +9.4%

VBR VANGUARD INDEX FDS 2.7%

Value $3.347M Shares 20,234 Share Price $165.40 Est. Cost/Share $170.41 Unrealized @ Report Date -2.9%

JEF JEFFERIES FINL GROUP INC 2.6%

Value $3.238M Shares 97,625 Share Price $33.17 * Est. Cost/Share $33.34 Unrealized @ Report Date -7.9%

GM GENERAL MTRS CO 2.4%

Value $3M Shares 77,810 Share Price $38.56 * Est. Cost/Share $50.24 Unrealized @ Report Date -25.2%

SPDW SPDR INDEX SHS FDS 2.0%

Value $2.516M Shares 77,313 Share Price $32.54 Est. Cost/Share $34.55 Unrealized @ Report Date -5.8%

— PIONEER NAT RES CO 1.9%

Value $2.397M Shares 11,568 Share Price $207.18 Est. Cost/Share $185.47 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.8%

Value $2.302M Shares 66,953 Share Price $34.38 Est. Cost/Share $40.35 Unrealized @ Report Date -14.8%

GOOG ALPHABET INC 1.3%

Value $1.612M Shares 13,323 Share Price $120.97 Est. Cost/Share $112.49 Unrealized @ Report Date +6.7%

ORCL ORACLE CORP 1.3%

Value $1.608M Shares 13,500 Share Price $119.09 * Est. Cost/Share $88.90 Unrealized @ Report Date +30.1%

YUM YUM BRANDS INC 1.3%

Value $1.592M Shares 11,487 Share Price $138.55 * Est. Cost/Share $118.20 Unrealized @ Report Date +11.7%

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

Value $1.477M Shares 50,095 Share Price $29.49 Est. Cost/Share $34.14 Unrealized @ Report Date —

IVV ISHARES TR 1.0%

Value $1.306M Shares 2,929 Share Price $445.73 Est. Cost/Share $448.89 Unrealized @ Report Date -0.7%

DEO DIAGEO PLC 1.0%

Value $1.291M Shares 7,441 Share Price $173.48 Est. Cost/Share $205.04 Unrealized @ Report Date -15.4%

XIFR NEXTERA ENERGY PARTNERS LP 1.0%

Value $1.207M Shares 20,577 Share Price $58.64 Est. Cost/Share $79.98 Unrealized @ Report Date -26.7%

SGOL ABRDN GOLD ETF TRUST 0.9%

Value $1.118M Shares 60,865 Share Price $18.37 Est. Cost/Share $17.32 Unrealized @ Report Date +6.0%

ESGV VANGUARD WORLD FD 0.7%

Value $883K Shares 11,266 Share Price $78.35 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%

VXUS VANGUARD STAR FDS 0.7%

Value $839K Shares 14,969 Share Price $56.08 Est. Cost/Share $50.05 Unrealized @ Report Date +12.0%

PM PHILIP MORRIS INTL INC 0.7%

Value $834K Shares 8,544 Share Price $97.62 * Est. Cost/Share $76.31 Unrealized @ Report Date +14.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $778K Shares 4,465 Share Price $174.21 * Est. Cost/Share $161.79 Unrealized @ Report Date +4.2%

VTI VANGUARD INDEX FDS 0.5%

Value $634K Shares 2,880 Share Price $220.28 Est. Cost/Share $200.18 Unrealized @ Report Date +10.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $518K Shares 1 Share Price $517810.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +19.9%

YUMC YUM CHINA HLDGS INC 0.4%

Value $489K Shares 8,657 Share Price $56.50 Est. Cost/Share $54.25 Unrealized @ Report Date +4.1%

GE GENERAL ELECTRIC CO 0.3%

Value $402K Shares 3,664 Share Price $109.85 * Est. Cost/Share $43.21 Unrealized @ Report Date +100.0%

AMZN AMAZON COM INC 0.3%

Value $374K Shares 2,870 Share Price $130.36 Est. Cost/Share $126.60 Unrealized @ Report Date +3.0%

BA BOEING CO 0.2%

Value $307K Shares 1,455 Share Price $211.16 Est. Cost/Share $175.47 Unrealized @ Report Date +20.3%

MO ALTRIA GROUP INC 0.2%

Value $276K Shares 6,100 Share Price $45.30 * Est. Cost/Share $32.79 Unrealized @ Report Date +13.4%

CNX CNX RES CORP 0.2%

Value $266K Shares 15,000 Share Price $17.72 Est. Cost/Share $16.14 Unrealized @ Report Date +9.8%

PFE PFIZER INC 0.2%

Value $265K Shares 7,214 Share Price $36.68 * Est. Cost/Share $40.23 Unrealized @ Report Date -21.8%

VTS VITESSE ENERGY INC 0.2%

Value $261K Shares 11,665 Share Price $22.40 Est. Cost/Share $20.86 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,697	$32.63M	26.2%	$341.00	$286.41	+19.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	42,792	$14.57M	11.7%	$340.54	$313.41	+6.6%	COM	594918104
AAPL	APPLE INC	70,366	$13.65M	10.9%	$193.97	$154.71	+23.9%	COM	037833100
SPTM	SPDR SER TR	160,449	$8.735M	7.0%	$54.44	$55.28	-1.5%	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	97,884	$5.812M	4.7%	$59.38	$55.96	+5.3%	COM	540424108
BN	BROOKFIELD CORP	162,151	$5.456M	4.4%	$33.65 *	$21.88	+0.8%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	42,569	$5.096M	4.1%	$119.70	$111.64	+6.4%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	2,577	$3.565M	2.9%	$1383.36	$1264.50	+9.4%	COM	570535104
VBR	VANGUARD INDEX FDS	20,234	$3.347M	2.7%	$165.40	$170.41	-2.9%	SM CP VAL ETF	922908611
JEF	JEFFERIES FINL GROUP INC	97,625	$3.238M	2.6%	$33.17 *	$33.34	-7.9%	COM	47233W109
GM	GENERAL MTRS CO	77,810	$3M	2.4%	$38.56 *	$50.24	-25.2%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	77,313	$2.516M	2.0%	$32.54	$34.55	-5.8%	PORTFOLIO DEVLPD	78463X889
—	PIONEER NAT RES CO	11,568	$2.397M	1.9%	$207.18	$185.47	—	COM	723787107
SPEM	SPDR INDEX SHS FDS	66,953	$2.302M	1.8%	$34.38	$40.35	-14.8%	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	13,323	$1.612M	1.3%	$120.97	$112.49	+6.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	13,500	$1.608M	1.3%	$119.09 *	$88.90	+30.1%	COM	68389X105
YUM	YUM BRANDS INC	11,487	$1.592M	1.3%	$138.55 *	$118.20	+11.7%	COM	988498101
BEP	BROOKFIELD RENEWABLE PARTNER	50,095	$1.477M	1.2%	$29.49	$34.14	—	PARTNERSHIP UNIT	G16258108
IVV	ISHARES TR	2,929	$1.306M	1.0%	$445.73	$448.89	-0.7%	CORE S&P500 ETF	464287200
DEO	DIAGEO PLC	7,441	$1.291M	1.0%	$173.48	$205.04	-15.4%	SPON ADR NEW	25243Q205
XIFR	NEXTERA ENERGY PARTNERS LP	20,577	$1.207M	1.0%	$58.64	$79.98	-26.7%	COM UNIT PART IN	65341B106
SGOL	ABRDN GOLD ETF TRUST	60,865	$1.118M	0.9%	$18.37	$17.32	+6.0%	PHYSCL GOLD SHS	00326A104
ESGV	VANGUARD WORLD FD	11,266	$883K	0.7%	$78.35	$81.58	-4.0%	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	14,969	$839K	0.7%	$56.08	$50.05	+12.0%	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	8,544	$834K	0.7%	$97.62 *	$76.31	+14.4%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,465	$778K	0.6%	$174.21 *	$161.79	+4.2%	COM	025816109
VTI	VANGUARD INDEX FDS	2,880	$634K	0.5%	$220.28	$200.18	+10.0%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.4%	$517810.00	$431815.88	+19.9%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	8,657	$489K	0.4%	$56.50	$54.25	+4.1%	COM	98850P109
GE	GENERAL ELECTRIC CO	3,664	$402K	0.3%	$109.85 *	$43.21	+100.0%	COM NEW	369604301
AMZN	AMAZON COM INC	2,870	$374K	0.3%	$130.36	$126.60	+3.0%	COM	023135106
BA	BOEING CO	1,455	$307K	0.2%	$211.16	$175.47	+20.3%	COM	097023105
MO	ALTRIA GROUP INC	6,100	$276K	0.2%	$45.30 *	$32.79	+13.4%	COM	02209S103
CNX	CNX RES CORP	15,000	$266K	0.2%	$17.72	$16.14	+9.8%	COM	12653C108
PFE	PFIZER INC	7,214	$265K	0.2%	$36.68 *	$40.23	-21.8%	COM	717081103
VTS	VITESSE ENERGY INC	11,665	$261K	0.2%	$22.40	$20.86	+7.4%	COMMON STOCK	92852X103