Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.7%

Value $39.55M Shares 94,052 Share Price $420.52 Est. Cost/Share $286.41 Unrealized @ Report Date +46.8%

MSFT MICROSOFT CORP 11.5%

Value $16.4M Shares 38,993 Share Price $420.72 Est. Cost/Share $313.41 Unrealized @ Report Date +32.5%

AAPL APPLE INC 7.8%

Value $11.16M Shares 65,069 Share Price $171.48 Est. Cost/Share $154.71 Unrealized @ Report Date +9.9%

SPTM SPDR SER TR 7.5%

Value $10.65M Shares 166,078 Share Price $64.15 Est. Cost/Share $55.26 Unrealized @ Report Date +16.1%

L LOEWS CORP 5.2%

Value $7.412M Shares 94,674 Share Price $78.29 Est. Cost/Share $55.96 Unrealized @ Report Date +39.2%

BN BROOKFIELD CORP 4.9%

Value $6.941M Shares 165,780 Share Price $41.87 * Est. Cost/Share $21.89 Unrealized @ Report Date +26.1%

GOOGL ALPHABET INC 4.1%

Value $5.886M Shares 38,999 Share Price $150.93 Est. Cost/Share $111.64 Unrealized @ Report Date +34.2%

VBR VANGUARD INDEX FDS 3.2%

Value $4.588M Shares 23,910 Share Price $191.88 Est. Cost/Share $169.94 Unrealized @ Report Date +12.9%

JEF JEFFERIES FINL GROUP INC 3.0%

Value $4.261M Shares 96,612 Share Price $44.10 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.6%

MKL MARKEL GROUP INC 2.8%

Value $4.045M Shares 2,658 Share Price $1521.67 Est. Cost/Share $1268.24 Unrealized @ Report Date +20.0%

GM GENERAL MTRS CO 2.4%

Value $3.472M Shares 76,550 Share Price $45.35 Est. Cost/Share $50.24 Unrealized @ Report Date -11.3%

— PIONEER NAT RES CO 2.1%

Value $2.976M Shares 11,338 Share Price $262.50 Est. Cost/Share $185.47 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 2.1%

Value $2.973M Shares 82,959 Share Price $35.84 Est. Cost/Share $34.48 Unrealized @ Report Date +4.0%

SPEM SPDR INDEX SHS FDS 1.8%

Value $2.547M Shares 70,381 Share Price $36.19 Est. Cost/Share $39.78 Unrealized @ Report Date -9.0%

GOOG ALPHABET INC 1.4%

Value $2.003M Shares 13,153 Share Price $152.26 Est. Cost/Share $112.49 Unrealized @ Report Date +34.3%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $1.595M Shares 37,959 Share Price $42.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +4.5%

ORCL ORACLE CORP 1.1%

Value $1.555M Shares 12,380 Share Price $125.61 Est. Cost/Share $88.90 Unrealized @ Report Date +38.7%

YUM YUM BRANDS INC 1.1%

Value $1.549M Shares 11,172 Share Price $138.65 * Est. Cost/Share $118.20 Unrealized @ Report Date +13.4%

IVV ISHARES TR 1.1%

Value $1.528M Shares 2,907 Share Price $525.75 Est. Cost/Share $448.88 Unrealized @ Report Date +17.1%

SGOL ABRDN GOLD ETF TRUST 1.1%

Value $1.499M Shares 70,575 Share Price $21.24 Est. Cost/Share $17.53 Unrealized @ Report Date +21.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.7%

Value $1.064M Shares 45,792 Share Price $23.23 Est. Cost/Share $33.79 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.7%

Value $1.06M Shares 11,376 Share Price $93.19 Est. Cost/Share $81.58 Unrealized @ Report Date +14.2%

DEO DIAGEO PLC 0.7%

Value $1.036M Shares 6,966 Share Price $148.74 Est. Cost/Share $147.65 Unrealized @ Report Date +0.7%

AXP AMERICAN EXPRESS CO 0.7%

Value $1.02M Shares 4,481 Share Price $227.71 * Est. Cost/Share $161.79 Unrealized @ Report Date +37.7%

VXUS VANGUARD STAR FDS 0.6%

Value $891K Shares 14,769 Share Price $60.30 Est. Cost/Share $50.05 Unrealized @ Report Date +20.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $816K Shares 27,136 Share Price $30.08 Est. Cost/Share $68.23 Unrealized @ Report Date -55.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $752K Shares 8,210 Share Price $91.62 * Est. Cost/Share $76.31 Unrealized @ Report Date +12.0%

VTI VANGUARD INDEX FDS 0.5%

Value $749K Shares 2,880 Share Price $259.90 Est. Cost/Share $200.18 Unrealized @ Report Date +29.8%

GE GENERAL ELECTRIC CO 0.4%

Value $520K Shares 2,964 Share Price $175.53 * Est. Cost/Share $43.21 Unrealized @ Report Date +220.2%

AMZN AMAZON COM INC 0.4%

Value $503K Shares 2,786 Share Price $180.38 Est. Cost/Share $126.60 Unrealized @ Report Date +42.5%

YUMC YUM CHINA HLDGS INC 0.2%

Value $333K Shares 8,372 Share Price $39.79 Est. Cost/Share $54.25 Unrealized @ Report Date -26.7%

CNX CNX RES CORP 0.2%

Value $299K Shares 12,600 Share Price $23.72 Est. Cost/Share $17.04 Unrealized @ Report Date +39.2%

TECK TECK RESOURCES LTD 0.2%

Value $298K Shares 6,500 Share Price $45.78 Est. Cost/Share $40.15 Unrealized @ Report Date +14.0%

BA BOEING CO 0.2%

Value $276K Shares 1,430 Share Price $192.99 Est. Cost/Share $175.47 Unrealized @ Report Date +10.0%

VTS VITESSE ENERGY INC 0.2%

Value $259K Shares 10,934 Share Price $23.73 Est. Cost/Share $20.86 Unrealized @ Report Date +13.7%

MO ALTRIA GROUP INC 0.2%

Value $249K Shares 5,700 Share Price $43.62 * Est. Cost/Share $32.79 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,052	$39.55M	27.7%	$420.52	$286.41	+46.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	38,993	$16.4M	11.5%	$420.72	$313.41	+32.5%	COM	594918104
AAPL	APPLE INC	65,069	$11.16M	7.8%	$171.48	$154.71	+9.9%	COM	037833100
SPTM	SPDR SER TR	166,078	$10.65M	7.5%	$64.15	$55.26	+16.1%	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	94,674	$7.412M	5.2%	$78.29	$55.96	+39.2%	COM	540424108
BN	BROOKFIELD CORP	165,780	$6.941M	4.9%	$41.87 *	$21.89	+26.1%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	38,999	$5.886M	4.1%	$150.93	$111.64	+34.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	23,910	$4.588M	3.2%	$191.88	$169.94	+12.9%	SM CP VAL ETF	922908611
JEF	JEFFERIES FINL GROUP INC	96,612	$4.261M	3.0%	$44.10 *	$33.34	+25.6%	COM	47233W109
MKL	MARKEL GROUP INC	2,658	$4.045M	2.8%	$1521.67	$1268.24	+20.0%	COM	570535104
GM	GENERAL MTRS CO	76,550	$3.472M	2.4%	$45.35	$50.24	-11.3%	COM	37045V100
—	PIONEER NAT RES CO	11,338	$2.976M	2.1%	$262.50	$185.47	—	COM	723787107
SPDW	SPDR INDEX SHS FDS	82,959	$2.973M	2.1%	$35.84	$34.48	+4.0%	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	70,381	$2.547M	1.8%	$36.19	$39.78	-9.0%	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	13,153	$2.003M	1.4%	$152.26	$112.49	+34.3%	CAP STK CL C	02079K107
BAM	BROOKFIELD ASSET MANAGMT LTD	37,959	$1.595M	1.1%	$42.02 *	$37.97	+4.5%	CL A LMT VTG SHS	113004105
ORCL	ORACLE CORP	12,380	$1.555M	1.1%	$125.61	$88.90	+38.7%	COM	68389X105
YUM	YUM BRANDS INC	11,172	$1.549M	1.1%	$138.65 *	$118.20	+13.4%	COM	988498101
IVV	ISHARES TR	2,907	$1.528M	1.1%	$525.75	$448.88	+17.1%	CORE S&P500 ETF	464287200
SGOL	ABRDN GOLD ETF TRUST	70,575	$1.499M	1.1%	$21.24	$17.53	+21.1%	PHYSCL GOLD SHS	00326A104
BEP	BROOKFIELD RENEWABLE PARTNER	45,792	$1.064M	0.7%	$23.23	$33.79	—	PARTNERSHIP UNIT	G16258108
ESGV	VANGUARD WORLD FD	11,376	$1.06M	0.7%	$93.19	$81.58	+14.2%	ESG US STK ETF	921910733
DEO	DIAGEO PLC	6,966	$1.036M	0.7%	$148.74	$147.65	+0.7%	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	4,481	$1.02M	0.7%	$227.71 *	$161.79	+37.7%	COM	025816109
VXUS	VANGUARD STAR FDS	14,769	$891K	0.6%	$60.30	$50.05	+20.5%	VG TL INTL STK F	921909768
XIFR	NEXTERA ENERGY PARTNERS LP	27,136	$816K	0.6%	$30.08	$68.23	-55.9%	COM UNIT PART IN	65341B106
PM	PHILIP MORRIS INTL INC	8,210	$752K	0.5%	$91.62 *	$76.31	+12.0%	COM	718172109
VTI	VANGUARD INDEX FDS	2,880	$749K	0.5%	$259.90	$200.18	+29.8%	TOTAL STK MKT	922908769
GE	GENERAL ELECTRIC CO	2,964	$520K	0.4%	$175.53 *	$43.21	+220.2%	COM NEW	369604301
AMZN	AMAZON COM INC	2,786	$503K	0.4%	$180.38	$126.60	+42.5%	COM	023135106
YUMC	YUM CHINA HLDGS INC	8,372	$333K	0.2%	$39.79	$54.25	-26.7%	COM	98850P109
CNX	CNX RES CORP	12,600	$299K	0.2%	$23.72	$17.04	+39.2%	COM	12653C108
TECK	TECK RESOURCES LTD	6,500	$298K	0.2%	$45.78	$40.15	+14.0%	CL B	878742204
BA	BOEING CO	1,430	$276K	0.2%	$192.99	$175.47	+10.0%	COM	097023105
VTS	VITESSE ENERGY INC	10,934	$259K	0.2%	$23.73	$20.86	+13.7%	COMMON STOCK	92852X103
MO	ALTRIA GROUP INC	5,700	$249K	0.2%	$43.62 *	$32.79	+16.9%	COM	02209S103