Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $130,859 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.9%

Value ($000) $33,868 Shares 94,958 Est. Cost $286.41 Unrealized +22.6%

MSFT MICROSOFT CORP 11.9%

Value ($000) $15,574 Shares 41,415 Est. Cost $313.41 Unrealized +11.8%

AAPL APPLE INC 9.8%

Value ($000) $12,831 Shares 66,646 Est. Cost $154.71 Unrealized +18.2%

SPTM SPDR SER TR 7.4%

Value ($000) $9,685 Shares 165,704 Est. Cost $56.55 Unrealized —

BN BROOKFIELD CORP 5.1%

Value ($000) $6,654 Shares 165,857 Est. Cost $21.89 Unrealized +2.2%

L LOEWS CORP 5.1%

Value ($000) $6,617 Shares 95,091 Est. Cost $55.96 Unrealized +18.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $5,669 Shares 40,584 Est. Cost $111.64 Unrealized +19.4%

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $4,159 Shares 23,109 Est. Cost $168.85 Unrealized —

JEF JEFFERIES FINL GROUP INC 3.0%

Value ($000) $3,951 Shares 97,772 Est. Cost $33.34 Unrealized -0.4%

MKL MARKEL GROUP INC 2.9%

Value ($000) $3,748 Shares 2,639 Est. Cost $1268.24 Unrealized +11.9%

GM GENERAL MTRS CO 2.1%

Value ($000) $2,755 Shares 76,700 Est. Cost $50.24 Unrealized -39.8%

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $2,740 Shares 80,553 Est. Cost $34.31 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value ($000) $2,608 Shares 73,663 Est. Cost $38.98 Unrealized —

— PIONEER NAT RES CO 2.0%

Value ($000) $2,561 Shares 11,388 Est. Cost $185.47 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $1,868 Shares 13,253 Est. Cost $112.49 Unrealized +19.7%

YUM YUM BRANDS INC 1.1%

Value ($000) $1,485 Shares 11,362 Est. Cost $118.20 Unrealized +1.3%

IVV ISHARES TR 1.1%

Value ($000) $1,394 Shares 2,919 Est. Cost $462.30 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $1,358 Shares 12,825 Est. Cost $88.90 Unrealized +20.0%

SGOL ABRDN GOLD ETF TRUST 1.0%

Value ($000) $1,350 Shares 68,380 Est. Cost $17.45 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.9%

Value ($000) $1,165 Shares 44,323 Est. Cost $34.14 Unrealized —

DEO DIAGEO PLC 0.8%

Value ($000) $1,057 Shares 7,256 Est. Cost $145.66 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $963 Shares 11,326 Est. Cost $83.26 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $856 Shares 14,769 Est. Cost $51.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $840 Shares 4,481 Est. Cost $161.79 Unrealized -3.0%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $772 Shares 8,210 Est. Cost $76.31 Unrealized +9.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value ($000) $751 Shares 24,707 Est. Cost $72.14 Unrealized -64.7%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $683 Shares 2,880 Est. Cost $201.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $543 Shares 1 Est. Cost $431815.88 Unrealized +23.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $436 Shares 2,870 Est. Cost $126.60 Unrealized +10.7%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $429 Shares 3,364 Est. Cost $43.21 Unrealized +111.7%

BA BOEING CO 0.3%

Value ($000) $373 Shares 1,430 Est. Cost $175.47 Unrealized +21.9%

YUMC YUM CHINA HLDGS INC 0.3%

Value ($000) $360 Shares 8,482 Est. Cost $54.25 Unrealized -14.2%

CNX CNX RES CORP 0.2%

Value ($000) $278 Shares 13,900 Est. Cost $17.04 Unrealized +25.2%

VTS VITESSE ENERGY INC 0.2%

Value ($000) $248 Shares 11,314 Est. Cost $20.86 Unrealized +10.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $230 Shares 5,700 Est. Cost $32.79 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,958	$33,868	25.9%	$286.41	+22.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	41,415	$15,574	11.9%	$313.41	+11.8%	COM	594918104
AAPL	APPLE INC	66,646	$12,831	9.8%	$154.71	+18.2%	COM	037833100
SPTM	SPDR SER TR	165,704	$9,685	7.4%	$56.55	—	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	165,857	$6,654	5.1%	$21.89	+2.2%	CL A LTD VT SH	11271J107
L	LOEWS CORP	95,091	$6,617	5.1%	$55.96	+18.0%	COM	540424108
GOOGL	ALPHABET INC	40,584	$5,669	4.3%	$111.64	+19.4%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	23,109	$4,159	3.2%	$168.85	—	SM CP VAL ETF	922908611
JEF	JEFFERIES FINL GROUP INC	97,772	$3,951	3.0%	$33.34	-0.4%	COM	47233W109
MKL	MARKEL GROUP INC	2,639	$3,748	2.9%	$1268.24	+11.9%	COM	570535104
GM	GENERAL MTRS CO	76,700	$2,755	2.1%	$50.24	-39.8%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	80,553	$2,740	2.1%	$34.31	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	73,663	$2,608	2.0%	$38.98	—	PORTFOLIO EMG MK	78463X509
—	PIONEER NAT RES CO	11,388	$2,561	2.0%	$185.47	—	COM	723787107
GOOG	ALPHABET INC	13,253	$1,868	1.4%	$112.49	+19.7%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	11,362	$1,485	1.1%	$118.20	+1.3%	COM	988498101
IVV	ISHARES TR	2,919	$1,394	1.1%	$462.30	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	12,825	$1,358	1.0%	$88.90	+20.0%	COM	68389X105
SGOL	ABRDN GOLD ETF TRUST	68,380	$1,350	1.0%	$17.45	—	PHYSCL GOLD SHS	00326A104
BEP	BROOKFIELD RENEWABLE PARTNER	44,323	$1,165	0.9%	$34.14	—	PARTNERSHIP UNIT	G16258108
DEO	DIAGEO PLC	7,256	$1,057	0.8%	$145.66	—	SPON ADR NEW	25243Q205
ESGV	VANGUARD WORLD FD	11,326	$963	0.7%	$83.26	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	14,769	$856	0.7%	$51.72	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	4,481	$840	0.6%	$161.79	-3.0%	COM	025816109
PM	PHILIP MORRIS INTL INC	8,210	$772	0.6%	$76.31	+9.7%	COM	718172109
XIFR	NEXTERA ENERGY PARTNERS LP	24,707	$751	0.6%	$72.14	-64.7%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,880	$683	0.5%	$201.07	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543	0.4%	$431815.88	+23.6%	CL A	084670108
AMZN	AMAZON COM INC	2,870	$436	0.3%	$126.60	+10.7%	COM	023135106
GE	GENERAL ELECTRIC CO	3,364	$429	0.3%	$43.21	+111.7%	COM NEW	369604301
BA	BOEING CO	1,430	$373	0.3%	$175.47	+21.9%	COM	097023105
YUMC	YUM CHINA HLDGS INC	8,482	$360	0.3%	$54.25	-14.2%	COM	98850P109
CNX	CNX RES CORP	13,900	$278	0.2%	$17.04	+25.2%	COM	12653C108
VTS	VITESSE ENERGY INC	11,314	$248	0.2%	$20.86	+10.5%	COMMON STOCK	92852X103
MO	ALTRIA GROUP INC	5,700	$230	0.2%	$32.79	+6.1%	COM	02209S103