Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $119,270 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.8%

Value ($000) $33,185 Shares 94,732 Est. Cost $286.41 Unrealized +23.9%

MSFT MICROSOFT CORP 11.0%

Value ($000) $13,098 Shares 41,484 Est. Cost $313.41 Unrealized +3.6%

AAPL APPLE INC 9.7%

Value ($000) $11,544 Shares 67,426 Est. Cost $154.71 Unrealized +17.2%

SPTM SPDR SER TR 7.1%

Value ($000) $8,497 Shares 161,883 Est. Cost $56.51 Unrealized —

L LOEWS CORP 5.1%

Value ($000) $6,116 Shares 96,598 Est. Cost $55.96 Unrealized +10.5%

GOOGL ALPHABET INC 4.5%

Value ($000) $5,374 Shares 41,066 Est. Cost $111.64 Unrealized +15.0%

BN BROOKFIELD CORP 4.3%

Value ($000) $5,096 Shares 162,964 Est. Cost $21.88 Unrealized +1.3%

MKL MARKEL GROUP INC 3.2%

Value ($000) $3,792 Shares 2,575 Est. Cost $1264.50 Unrealized +15.8%

JEF JEFFERIES FINL GROUP INC 3.0%

Value ($000) $3,574 Shares 97,572 Est. Cost $33.34 Unrealized -0.0%

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $3,284 Shares 20,593 Est. Cost $167.49 Unrealized —

— PIONEER NAT RES CO 2.2%

Value ($000) $2,619 Shares 11,408 Est. Cost $185.47 Unrealized —

GM GENERAL MTRS CO 2.1%

Value ($000) $2,549 Shares 77,300 Est. Cost $50.24 Unrealized -31.0%

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $2,477 Shares 79,883 Est. Cost $34.31 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value ($000) $2,278 Shares 67,858 Est. Cost $39.29 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $1,751 Shares 13,283 Est. Cost $112.49 Unrealized +14.7%

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

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

YUM YUM BRANDS INC 1.2%

Value ($000) $1,426 Shares 11,412 Est. Cost $118.20 Unrealized +6.2%

ORCL ORACLE CORP 1.1%

Value ($000) $1,358 Shares 12,825 Est. Cost $88.90 Unrealized +26.9%

IVV ISHARES TR 1.0%

Value ($000) $1,239 Shares 2,884 Est. Cost $462.11 Unrealized —

SGOL ABRDN GOLD ETF TRUST 1.0%

Value ($000) $1,173 Shares 66,285 Est. Cost $17.37 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $852 Shares 11,326 Est. Cost $83.26 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $801 Shares 14,969 Est. Cost $51.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $791 Shares 8,544 Est. Cost $76.31 Unrealized +12.9%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $669 Shares 4,481 Est. Cost $161.79 Unrealized -1.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value ($000) $648 Shares 21,822 Est. Cost $78.30 Unrealized -35.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $612 Shares 2,880 Est. Cost $201.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $531 Shares 1 Est. Cost $431815.88 Unrealized +24.8%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $478 Shares 8,582 Est. Cost $54.25 Unrealized +3.1%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $372 Shares 3,364 Est. Cost $43.21 Unrealized +105.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $365 Shares 2,870 Est. Cost $126.60 Unrealized +5.8%

BA BOEING CO 0.2%

Value ($000) $274 Shares 1,430 Est. Cost $175.47 Unrealized +24.7%

VTS VITESSE ENERGY INC 0.2%

Value ($000) $260 Shares 11,375 Est. Cost $20.86 Unrealized +12.5%

CNX CNX RES CORP 0.2%

Value ($000) $260 Shares 11,500 Est. Cost $16.14 Unrealized +28.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $244 Shares 5,800 Est. Cost $32.79 Unrealized +11.1%

PFE PFIZER INC 0.2%

Value ($000) $207 Shares 6,228 Est. Cost $40.23 Unrealized -24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,732	$33,185	27.8%	$286.41	+23.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	41,484	$13,098	11.0%	$313.41	+3.6%	COM	594918104
AAPL	APPLE INC	67,426	$11,544	9.7%	$154.71	+17.2%	COM	037833100
SPTM	SPDR SER TR	161,883	$8,497	7.1%	$56.51	—	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	96,598	$6,116	5.1%	$55.96	+10.5%	COM	540424108
GOOGL	ALPHABET INC	41,066	$5,374	4.5%	$111.64	+15.0%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	162,964	$5,096	4.3%	$21.88	+1.3%	CL A LTD VT SH	11271J107
MKL	MARKEL GROUP INC	2,575	$3,792	3.2%	$1264.50	+15.8%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	97,572	$3,574	3.0%	$33.34	-0.0%	COM	47233W109
VBR	VANGUARD INDEX FDS	20,593	$3,284	2.8%	$167.49	—	SM CP VAL ETF	922908611
—	PIONEER NAT RES CO	11,408	$2,619	2.2%	$185.47	—	COM	723787107
GM	GENERAL MTRS CO	77,300	$2,549	2.1%	$50.24	-31.0%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	79,883	$2,477	2.1%	$34.31	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	67,858	$2,278	1.9%	$39.29	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	13,283	$1,751	1.5%	$112.49	+14.7%	CAP STK CL C	02079K107
BEP	BROOKFIELD RENEWABLE PARTNER	50,095	$1,477	1.2%	$34.14	—	PARTNERSHIP UNIT	G16258108
YUM	YUM BRANDS INC	11,412	$1,426	1.2%	$118.20	+6.2%	COM	988498101
ORCL	ORACLE CORP	12,825	$1,358	1.1%	$88.90	+26.9%	COM	68389X105
IVV	ISHARES TR	2,884	$1,239	1.0%	$462.11	—	CORE S&P500 ETF	464287200
SGOL	ABRDN GOLD ETF TRUST	66,285	$1,173	1.0%	$17.37	—	PHYSCL GOLD SHS	00326A104
ESGV	VANGUARD WORLD FD	11,326	$852	0.7%	$83.26	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	14,969	$801	0.7%	$51.72	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	8,544	$791	0.7%	$76.31	+12.9%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,481	$669	0.6%	$161.79	-1.8%	COM	025816109
XIFR	NEXTERA ENERGY PARTNERS LP	21,822	$648	0.5%	$78.30	-35.3%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,880	$612	0.5%	$201.07	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531	0.4%	$431815.88	+24.8%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	8,582	$478	0.4%	$54.25	+3.1%	COM	98850P109
GE	GENERAL ELECTRIC CO	3,364	$372	0.3%	$43.21	+105.2%	COM NEW	369604301
AMZN	AMAZON COM INC	2,870	$365	0.3%	$126.60	+5.8%	COM	023135106
BA	BOEING CO	1,430	$274	0.2%	$175.47	+24.7%	COM	097023105
VTS	VITESSE ENERGY INC	11,375	$260	0.2%	$20.86	+12.5%	COMMON STOCK	92852X103
CNX	CNX RES CORP	11,500	$260	0.2%	$16.14	+28.4%	COM	12653C108
MO	ALTRIA GROUP INC	5,800	$244	0.2%	$32.79	+11.1%	COM	02209S103
PFE	PFIZER INC	6,228	$207	0.2%	$40.23	-24.0%	COM	717081103