Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.9%

Value $33.87M Shares 94,958 Share Price $356.66 Est. Cost/Share $286.41 Unrealized @ Report Date +24.5%

MSFT MICROSOFT CORP 11.9%

Value $15.57M Shares 41,415 Share Price $376.04 Est. Cost/Share $313.41 Unrealized @ Report Date +18.2%

AAPL APPLE INC 9.8%

Value $12.83M Shares 66,646 Share Price $192.53 Est. Cost/Share $154.71 Unrealized @ Report Date +23.3%

SPTM SPDR SER TR 7.4%

Value $9.685M Shares 165,704 Share Price $58.45 Est. Cost/Share $55.26 Unrealized @ Report Date +5.8%

BN BROOKFIELD CORP 5.1%

Value $6.654M Shares 165,857 Share Price $40.12 * Est. Cost/Share $21.89 Unrealized @ Report Date +20.6%

L LOEWS CORP 5.1%

Value $6.617M Shares 95,091 Share Price $69.59 Est. Cost/Share $55.96 Unrealized @ Report Date +23.6%

GOOGL ALPHABET INC 4.3%

Value $5.669M Shares 40,584 Share Price $139.69 Est. Cost/Share $111.64 Unrealized @ Report Date +24.2%

VBR VANGUARD INDEX FDS 3.2%

Value $4.159M Shares 23,109 Share Price $179.97 Est. Cost/Share $169.58 Unrealized @ Report Date +6.1%

JEF JEFFERIES FINL GROUP INC 3.0%

Value $3.951M Shares 97,772 Share Price $40.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.2%

MKL MARKEL GROUP INC 2.9%

Value $3.748M Shares 2,639 Share Price $1420.08 Est. Cost/Share $1268.24 Unrealized @ Report Date +12.0%

GM GENERAL MTRS CO 2.1%

Value $2.755M Shares 76,700 Share Price $35.92 * Est. Cost/Share $50.24 Unrealized @ Report Date -30.0%

SPDW SPDR INDEX SHS FDS 2.1%

Value $2.74M Shares 80,553 Share Price $34.01 Est. Cost/Share $34.48 Unrealized @ Report Date -1.4%

SPEM SPDR INDEX SHS FDS 2.0%

Value $2.608M Shares 73,663 Share Price $35.41 Est. Cost/Share $39.78 Unrealized @ Report Date -11.0%

— PIONEER NAT RES CO 2.0%

Value $2.561M Shares 11,388 Share Price $224.88 Est. Cost/Share $185.47 Unrealized @ Report Date —

GOOG ALPHABET INC 1.4%

Value $1.868M Shares 13,253 Share Price $140.93 Est. Cost/Share $112.49 Unrealized @ Report Date +24.4%

YUM YUM BRANDS INC 1.1%

Value $1.485M Shares 11,362 Share Price $130.66 * Est. Cost/Share $118.20 Unrealized @ Report Date +6.3%

IVV ISHARES TR 1.1%

Value $1.394M Shares 2,919 Share Price $477.65 Est. Cost/Share $448.88 Unrealized @ Report Date +6.4%

ORCL ORACLE CORP 1.0%

Value $1.358M Shares 12,825 Share Price $105.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.0%

SGOL ABRDN GOLD ETF TRUST 1.0%

Value $1.35M Shares 68,380 Share Price $19.74 Est. Cost/Share $17.46 Unrealized @ Report Date +13.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.9%

Value $1.165M Shares 44,323 Share Price $26.28 Est. Cost/Share $34.14 Unrealized @ Report Date —

DEO DIAGEO PLC 0.8%

Value $1.057M Shares 7,256 Share Price $145.66 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%

ESGV VANGUARD WORLD FD 0.7%

Value $963K Shares 11,326 Share Price $85.06 Est. Cost/Share $81.58 Unrealized @ Report Date +4.3%

VXUS VANGUARD STAR FDS 0.7%

Value $856K Shares 14,769 Share Price $57.96 Est. Cost/Share $50.05 Unrealized @ Report Date +15.8%

AXP AMERICAN EXPRESS CO 0.6%

Value $840K Shares 4,481 Share Price $187.35 * Est. Cost/Share $161.79 Unrealized @ Report Date +12.9%

PM PHILIP MORRIS INTL INC 0.6%

Value $772K Shares 8,210 Share Price $94.08 * Est. Cost/Share $76.31 Unrealized @ Report Date +13.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $751K Shares 24,707 Share Price $30.41 Est. Cost/Share $72.14 Unrealized @ Report Date -57.8%

VTI VANGUARD INDEX FDS 0.5%

Value $683K Shares 2,880 Share Price $237.22 Est. Cost/Share $200.18 Unrealized @ Report Date +18.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +25.7%

AMZN AMAZON COM INC 0.3%

Value $436K Shares 2,870 Share Price $151.94 Est. Cost/Share $126.60 Unrealized @ Report Date +20.0%

GE GENERAL ELECTRIC CO 0.3%

Value $429K Shares 3,364 Share Price $127.63 * Est. Cost/Share $43.21 Unrealized @ Report Date +132.8%

BA BOEING CO 0.3%

Value $373K Shares 1,430 Share Price $260.66 Est. Cost/Share $175.47 Unrealized @ Report Date +48.6%

YUMC YUM CHINA HLDGS INC 0.3%

Value $360K Shares 8,482 Share Price $42.43 Est. Cost/Share $54.25 Unrealized @ Report Date -21.8%

CNX CNX RES CORP 0.2%

Value $278K Shares 13,900 Share Price $20.00 Est. Cost/Share $17.04 Unrealized @ Report Date +17.4%

VTS VITESSE ENERGY INC 0.2%

Value $248K Shares 11,314 Share Price $21.89 Est. Cost/Share $20.86 Unrealized @ Report Date +4.9%

MO ALTRIA GROUP INC 0.2%

Value $230K Shares 5,700 Share Price $40.34 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,958	$33.87M	25.9%	$356.66	$286.41	+24.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	41,415	$15.57M	11.9%	$376.04	$313.41	+18.2%	COM	594918104
AAPL	APPLE INC	66,646	$12.83M	9.8%	$192.53	$154.71	+23.3%	COM	037833100
SPTM	SPDR SER TR	165,704	$9.685M	7.4%	$58.45	$55.26	+5.8%	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	165,857	$6.654M	5.1%	$40.12 *	$21.89	+20.6%	CL A LTD VT SH	11271J107
L	LOEWS CORP	95,091	$6.617M	5.1%	$69.59	$55.96	+23.6%	COM	540424108
GOOGL	ALPHABET INC	40,584	$5.669M	4.3%	$139.69	$111.64	+24.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	23,109	$4.159M	3.2%	$179.97	$169.58	+6.1%	SM CP VAL ETF	922908611
JEF	JEFFERIES FINL GROUP INC	97,772	$3.951M	3.0%	$40.41 *	$33.34	+14.2%	COM	47233W109
MKL	MARKEL GROUP INC	2,639	$3.748M	2.9%	$1420.08	$1268.24	+12.0%	COM	570535104
GM	GENERAL MTRS CO	76,700	$2.755M	2.1%	$35.92 *	$50.24	-30.0%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	80,553	$2.74M	2.1%	$34.01	$34.48	-1.4%	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	73,663	$2.608M	2.0%	$35.41	$39.78	-11.0%	PORTFOLIO EMG MK	78463X509
—	PIONEER NAT RES CO	11,388	$2.561M	2.0%	$224.88	$185.47	—	COM	723787107
GOOG	ALPHABET INC	13,253	$1.868M	1.4%	$140.93	$112.49	+24.4%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	11,362	$1.485M	1.1%	$130.66 *	$118.20	+6.3%	COM	988498101
IVV	ISHARES TR	2,919	$1.394M	1.1%	$477.65	$448.88	+6.4%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	12,825	$1.358M	1.0%	$105.92 *	$88.90	+16.0%	COM	68389X105
SGOL	ABRDN GOLD ETF TRUST	68,380	$1.35M	1.0%	$19.74	$17.46	+13.1%	PHYSCL GOLD SHS	00326A104
BEP	BROOKFIELD RENEWABLE PARTNER	44,323	$1.165M	0.9%	$26.28	$34.14	—	PARTNERSHIP UNIT	G16258108
DEO	DIAGEO PLC	7,256	$1.057M	0.8%	$145.66	$147.65	-1.4%	SPON ADR NEW	25243Q205
ESGV	VANGUARD WORLD FD	11,326	$963K	0.7%	$85.06	$81.58	+4.3%	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	14,769	$856K	0.7%	$57.96	$50.05	+15.8%	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	4,481	$840K	0.6%	$187.35 *	$161.79	+12.9%	COM	025816109
PM	PHILIP MORRIS INTL INC	8,210	$772K	0.6%	$94.08 *	$76.31	+13.4%	COM	718172109
XIFR	NEXTERA ENERGY PARTNERS LP	24,707	$751K	0.6%	$30.41	$72.14	-57.8%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,880	$683K	0.5%	$237.22	$200.18	+18.5%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.4%	$542625.00	$431815.88	+25.7%	CL A	084670108
AMZN	AMAZON COM INC	2,870	$436K	0.3%	$151.94	$126.60	+20.0%	COM	023135106
GE	GENERAL ELECTRIC CO	3,364	$429K	0.3%	$127.63 *	$43.21	+132.8%	COM NEW	369604301
BA	BOEING CO	1,430	$373K	0.3%	$260.66	$175.47	+48.6%	COM	097023105
YUMC	YUM CHINA HLDGS INC	8,482	$360K	0.3%	$42.43	$54.25	-21.8%	COM	98850P109
CNX	CNX RES CORP	13,900	$278K	0.2%	$20.00	$17.04	+17.4%	COM	12653C108
VTS	VITESSE ENERGY INC	11,314	$248K	0.2%	$21.89	$20.86	+4.9%	COMMON STOCK	92852X103
MO	ALTRIA GROUP INC	5,700	$230K	0.2%	$40.34 *	$32.79	+5.7%	COM	02209S103