Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.8%

Value $33.18M Shares 94,732 Share Price $350.30 Est. Cost/Share $286.41 Unrealized @ Report Date +22.3%

MSFT MICROSOFT CORP 11.0%

Value $13.1M Shares 41,484 Share Price $315.75 Est. Cost/Share $313.41 Unrealized @ Report Date -0.9%

AAPL APPLE INC 9.7%

Value $11.54M Shares 67,426 Share Price $171.21 Est. Cost/Share $154.71 Unrealized @ Report Date +9.5%

SPTM SPDR SER TR 7.1%

Value $8.497M Shares 161,883 Share Price $52.49 Est. Cost/Share $55.28 Unrealized @ Report Date -5.0%

L LOEWS CORP 5.1%

Value $6.116M Shares 96,598 Share Price $63.31 Est. Cost/Share $55.96 Unrealized @ Report Date +12.4%

GOOGL ALPHABET INC 4.5%

Value $5.374M Shares 41,066 Share Price $130.86 Est. Cost/Share $111.64 Unrealized @ Report Date +16.3%

BN BROOKFIELD CORP 4.3%

Value $5.096M Shares 162,964 Share Price $31.27 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.1%

MKL MARKEL GROUP INC 3.2%

Value $3.792M Shares 2,575 Share Price $1472.68 Est. Cost/Share $1264.50 Unrealized @ Report Date +16.4%

JEF JEFFERIES FINL GROUP INC 3.0%

Value $3.574M Shares 97,572 Share Price $36.63 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.6%

VBR VANGUARD INDEX FDS 2.8%

Value $3.284M Shares 20,593 Share Price $159.49 Est. Cost/Share $170.35 Unrealized @ Report Date -6.4%

— PIONEER NAT RES CO 2.2%

Value $2.619M Shares 11,408 Share Price $229.55 Est. Cost/Share $185.47 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.1%

Value $2.549M Shares 77,300 Share Price $32.97 * Est. Cost/Share $50.24 Unrealized @ Report Date -35.9%

SPDW SPDR INDEX SHS FDS 2.1%

Value $2.477M Shares 79,883 Share Price $31.01 Est. Cost/Share $34.48 Unrealized @ Report Date -10.1%

SPEM SPDR INDEX SHS FDS 1.9%

Value $2.278M Shares 67,858 Share Price $33.57 Est. Cost/Share $40.27 Unrealized @ Report Date -16.6%

GOOG ALPHABET INC 1.5%

Value $1.751M Shares 13,283 Share Price $131.85 Est. Cost/Share $112.49 Unrealized @ Report Date +16.3%

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

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

YUM YUM BRANDS INC 1.2%

Value $1.426M Shares 11,412 Share Price $124.94 * Est. Cost/Share $118.20 Unrealized @ Report Date +1.2%

ORCL ORACLE CORP 1.1%

Value $1.358M Shares 12,825 Share Price $105.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.1%

IVV ISHARES TR 1.0%

Value $1.239M Shares 2,884 Share Price $429.44 Est. Cost/Share $448.89 Unrealized @ Report Date -4.3%

SGOL ABRDN GOLD ETF TRUST 1.0%

Value $1.173M Shares 66,285 Share Price $17.69 Est. Cost/Share $17.41 Unrealized @ Report Date +1.6%

ESGV VANGUARD WORLD FD 0.7%

Value $852K Shares 11,326 Share Price $75.22 Est. Cost/Share $81.58 Unrealized @ Report Date -7.8%

VXUS VANGUARD STAR FDS 0.7%

Value $801K Shares 14,969 Share Price $53.52 Est. Cost/Share $50.05 Unrealized @ Report Date +6.9%

PM PHILIP MORRIS INTL INC 0.7%

Value $791K Shares 8,544 Share Price $92.58 * Est. Cost/Share $76.31 Unrealized @ Report Date +10.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $669K Shares 4,481 Share Price $149.20 * Est. Cost/Share $161.79 Unrealized @ Report Date -10.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value $648K Shares 21,822 Share Price $29.70 Est. Cost/Share $78.30 Unrealized @ Report Date -62.1%

VTI VANGUARD INDEX FDS 0.5%

Value $612K Shares 2,880 Share Price $212.41 Est. Cost/Share $200.18 Unrealized @ Report Date +6.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +23.1%

YUMC YUM CHINA HLDGS INC 0.4%

Value $478K Shares 8,582 Share Price $55.72 Est. Cost/Share $54.25 Unrealized @ Report Date +2.7%

GE GENERAL ELECTRIC CO 0.3%

Value $372K Shares 3,364 Share Price $110.55 * Est. Cost/Share $43.21 Unrealized @ Report Date +101.6%

AMZN AMAZON COM INC 0.3%

Value $365K Shares 2,870 Share Price $127.12 Est. Cost/Share $126.60 Unrealized @ Report Date +0.4%

BA BOEING CO 0.2%

Value $274K Shares 1,430 Share Price $191.68 Est. Cost/Share $175.47 Unrealized @ Report Date +9.2%

VTS VITESSE ENERGY INC 0.2%

Value $260K Shares 11,375 Share Price $22.89 Est. Cost/Share $20.86 Unrealized @ Report Date +9.7%

CNX CNX RES CORP 0.2%

Value $260K Shares 11,500 Share Price $22.58 Est. Cost/Share $16.14 Unrealized @ Report Date +39.9%

MO ALTRIA GROUP INC 0.2%

Value $244K Shares 5,800 Share Price $42.05 * Est. Cost/Share $32.79 Unrealized @ Report Date +7.7%

PFE PFIZER INC 0.2%

Value $207K Shares 6,228 Share Price $33.17 * Est. Cost/Share $40.23 Unrealized @ Report Date -28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,732	$33.18M	27.8%	$350.30	$286.41	+22.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	41,484	$13.1M	11.0%	$315.75	$313.41	-0.9%	COM	594918104
AAPL	APPLE INC	67,426	$11.54M	9.7%	$171.21	$154.71	+9.5%	COM	037833100
SPTM	SPDR SER TR	161,883	$8.497M	7.1%	$52.49	$55.28	-5.0%	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	96,598	$6.116M	5.1%	$63.31	$55.96	+12.4%	COM	540424108
GOOGL	ALPHABET INC	41,066	$5.374M	4.5%	$130.86	$111.64	+16.3%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	162,964	$5.096M	4.3%	$31.27 *	$21.88	-6.1%	CL A LTD VT SH	11271J107
MKL	MARKEL GROUP INC	2,575	$3.792M	3.2%	$1472.68	$1264.50	+16.4%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	97,572	$3.574M	3.0%	$36.63 *	$33.34	+2.6%	COM	47233W109
VBR	VANGUARD INDEX FDS	20,593	$3.284M	2.8%	$159.49	$170.35	-6.4%	SM CP VAL ETF	922908611
—	PIONEER NAT RES CO	11,408	$2.619M	2.2%	$229.55	$185.47	—	COM	723787107
GM	GENERAL MTRS CO	77,300	$2.549M	2.1%	$32.97 *	$50.24	-35.9%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	79,883	$2.477M	2.1%	$31.01	$34.48	-10.1%	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	67,858	$2.278M	1.9%	$33.57	$40.27	-16.6%	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	13,283	$1.751M	1.5%	$131.85	$112.49	+16.3%	CAP STK CL C	02079K107
BEP	BROOKFIELD RENEWABLE PARTNER	50,095	$1.477M	1.2%	$29.49	$34.14	—	PARTNERSHIP UNIT	G16258108
YUM	YUM BRANDS INC	11,412	$1.426M	1.2%	$124.94 *	$118.20	+1.2%	COM	988498101
ORCL	ORACLE CORP	12,825	$1.358M	1.1%	$105.92 *	$88.90	+16.1%	COM	68389X105
IVV	ISHARES TR	2,884	$1.239M	1.0%	$429.44	$448.89	-4.3%	CORE S&P500 ETF	464287200
SGOL	ABRDN GOLD ETF TRUST	66,285	$1.173M	1.0%	$17.69	$17.41	+1.6%	PHYSCL GOLD SHS	00326A104
ESGV	VANGUARD WORLD FD	11,326	$852K	0.7%	$75.22	$81.58	-7.8%	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	14,969	$801K	0.7%	$53.52	$50.05	+6.9%	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	8,544	$791K	0.7%	$92.58 *	$76.31	+10.1%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,481	$669K	0.6%	$149.20 *	$161.79	-10.4%	COM	025816109
XIFR	NEXTERA ENERGY PARTNERS LP	21,822	$648K	0.5%	$29.70	$78.30	-62.1%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,880	$612K	0.5%	$212.41	$200.18	+6.1%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.4%	$531477.00	$431815.88	+23.1%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	8,582	$478K	0.4%	$55.72	$54.25	+2.7%	COM	98850P109
GE	GENERAL ELECTRIC CO	3,364	$372K	0.3%	$110.55 *	$43.21	+101.6%	COM NEW	369604301
AMZN	AMAZON COM INC	2,870	$365K	0.3%	$127.12	$126.60	+0.4%	COM	023135106
BA	BOEING CO	1,430	$274K	0.2%	$191.68	$175.47	+9.2%	COM	097023105
VTS	VITESSE ENERGY INC	11,375	$260K	0.2%	$22.89	$20.86	+9.7%	COMMON STOCK	92852X103
CNX	CNX RES CORP	11,500	$260K	0.2%	$22.58	$16.14	+39.9%	COM	12653C108
MO	ALTRIA GROUP INC	5,800	$244K	0.2%	$42.05 *	$32.79	+7.7%	COM	02209S103
PFE	PFIZER INC	6,228	$207K	0.2%	$33.17 *	$40.23	-28.5%	COM	717081103