Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $142,722 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.7%

Value ($000) $39,551 Shares 94,052 Est. Cost $286.41 Unrealized +37.3%

MSFT MICROSOFT CORP 11.5%

Value ($000) $16,405 Shares 38,993 Est. Cost $313.41 Unrealized +27.4%

AAPL APPLE INC 7.8%

Value ($000) $11,158 Shares 65,069 Est. Cost $154.71 Unrealized +16.5%

SPTM SPDR SER TR 7.5%

Value ($000) $10,654 Shares 166,078 Est. Cost $56.55 Unrealized —

L LOEWS CORP 5.2%

Value ($000) $7,412 Shares 94,674 Est. Cost $55.96 Unrealized +31.4%

BN BROOKFIELD CORP 4.9%

Value ($000) $6,941 Shares 165,780 Est. Cost $21.89 Unrealized +21.7%

GOOGL ALPHABET INC 4.1%

Value ($000) $5,886 Shares 38,999 Est. Cost $111.64 Unrealized +27.2%

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $4,588 Shares 23,910 Est. Cost $169.62 Unrealized —

JEF JEFFERIES FINL GROUP INC 3.0%

Value ($000) $4,261 Shares 96,612 Est. Cost $33.34 Unrealized +18.2%

MKL MARKEL GROUP INC 2.8%

Value ($000) $4,045 Shares 2,658 Est. Cost $1268.24 Unrealized +15.6%

GM GENERAL MTRS CO 2.4%

Value ($000) $3,472 Shares 76,550 Est. Cost $50.24 Unrealized -24.4%

— PIONEER NAT RES CO 2.1%

Value ($000) $2,976 Shares 11,338 Est. Cost $185.47 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $2,973 Shares 82,959 Est. Cost $34.35 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,547 Shares 70,381 Est. Cost $38.98 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $2,003 Shares 13,153 Est. Cost $112.49 Unrealized +27.4%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value ($000) $1,595 Shares 37,959 Est. Cost $37.97 Unrealized 0.0%

ORCL ORACLE CORP 1.1%

Value ($000) $1,555 Shares 12,380 Est. Cost $88.90 Unrealized +26.4%

YUM YUM BRANDS INC 1.1%

Value ($000) $1,549 Shares 11,172 Est. Cost $118.20 Unrealized +8.9%

IVV ISHARES TR 1.1%

Value ($000) $1,528 Shares 2,907 Est. Cost $462.30 Unrealized —

SGOL ABRDN GOLD ETF TRUST 1.1%

Value ($000) $1,499 Shares 70,575 Est. Cost $17.56 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.7%

Value ($000) $1,064 Shares 45,792 Est. Cost $33.79 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $1,060 Shares 11,376 Est. Cost $83.26 Unrealized —

DEO DIAGEO PLC 0.7%

Value ($000) $1,036 Shares 6,966 Est. Cost $145.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,020 Shares 4,481 Est. Cost $161.79 Unrealized +25.4%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $891 Shares 14,769 Est. Cost $51.72 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value ($000) $816 Shares 27,136 Est. Cost $68.23 Unrealized -58.3%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $752 Shares 8,210 Est. Cost $76.31 Unrealized +11.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $749 Shares 2,880 Est. Cost $201.07 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $520 Shares 2,964 Est. Cost $43.21 Unrealized +169.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $503 Shares 2,786 Est. Cost $126.60 Unrealized +31.9%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $333 Shares 8,372 Est. Cost $54.25 Unrealized -27.2%

CNX CNX RES CORP 0.2%

Value ($000) $299 Shares 12,600 Est. Cost $17.04 Unrealized +21.9%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $298 Shares 6,500 Est. Cost $40.15 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $276 Shares 1,430 Est. Cost $175.47 Unrealized +17.1%

VTS VITESSE ENERGY INC 0.2%

Value ($000) $259 Shares 10,934 Est. Cost $20.86 Unrealized +5.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $249 Shares 5,700 Est. Cost $32.79 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,052	$39,551	27.7%	$286.41	+37.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	38,993	$16,405	11.5%	$313.41	+27.4%	COM	594918104
AAPL	APPLE INC	65,069	$11,158	7.8%	$154.71	+16.5%	COM	037833100
SPTM	SPDR SER TR	166,078	$10,654	7.5%	$56.55	—	PORTFOLI S&P1500	78464A805
L	LOEWS CORP	94,674	$7,412	5.2%	$55.96	+31.4%	COM	540424108
BN	BROOKFIELD CORP	165,780	$6,941	4.9%	$21.89	+21.7%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	38,999	$5,886	4.1%	$111.64	+27.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	23,910	$4,588	3.2%	$169.62	—	SM CP VAL ETF	922908611
JEF	JEFFERIES FINL GROUP INC	96,612	$4,261	3.0%	$33.34	+18.2%	COM	47233W109
MKL	MARKEL GROUP INC	2,658	$4,045	2.8%	$1268.24	+15.6%	COM	570535104
GM	GENERAL MTRS CO	76,550	$3,472	2.4%	$50.24	-24.4%	COM	37045V100
—	PIONEER NAT RES CO	11,338	$2,976	2.1%	$185.47	—	COM	723787107
SPDW	SPDR INDEX SHS FDS	82,959	$2,973	2.1%	$34.35	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	70,381	$2,547	1.8%	$38.98	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	13,153	$2,003	1.4%	$112.49	+27.4%	CAP STK CL C	02079K107
BAM	BROOKFIELD ASSET MANAGMT LTD	37,959	$1,595	1.1%	$37.97	0.0%	CL A LMT VTG SHS	113004105
ORCL	ORACLE CORP	12,380	$1,555	1.1%	$88.90	+26.4%	COM	68389X105
YUM	YUM BRANDS INC	11,172	$1,549	1.1%	$118.20	+8.9%	COM	988498101
IVV	ISHARES TR	2,907	$1,528	1.1%	$462.30	—	CORE S&P500 ETF	464287200
SGOL	ABRDN GOLD ETF TRUST	70,575	$1,499	1.1%	$17.56	—	PHYSCL GOLD SHS	00326A104
BEP	BROOKFIELD RENEWABLE PARTNER	45,792	$1,064	0.7%	$33.79	—	PARTNERSHIP UNIT	G16258108
ESGV	VANGUARD WORLD FD	11,376	$1,060	0.7%	$83.26	—	ESG US STK ETF	921910733
DEO	DIAGEO PLC	6,966	$1,036	0.7%	$145.66	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	4,481	$1,020	0.7%	$161.79	+25.4%	COM	025816109
VXUS	VANGUARD STAR FDS	14,769	$891	0.6%	$51.72	—	VG TL INTL STK F	921909768
XIFR	NEXTERA ENERGY PARTNERS LP	27,136	$816	0.6%	$68.23	-58.3%	COM UNIT PART IN	65341B106
PM	PHILIP MORRIS INTL INC	8,210	$752	0.5%	$76.31	+11.3%	COM	718172109
VTI	VANGUARD INDEX FDS	2,880	$749	0.5%	$201.07	—	TOTAL STK MKT	922908769
GE	GENERAL ELECTRIC CO	2,964	$520	0.4%	$43.21	+169.4%	COM NEW	369604301
AMZN	AMAZON COM INC	2,786	$503	0.4%	$126.60	+31.9%	COM	023135106
YUMC	YUM CHINA HLDGS INC	8,372	$333	0.2%	$54.25	-27.2%	COM	98850P109
CNX	CNX RES CORP	12,600	$299	0.2%	$17.04	+21.9%	COM	12653C108
TECK	TECK RESOURCES LTD	6,500	$298	0.2%	$40.15	0.0%	CL B	878742204
BA	BOEING CO	1,430	$276	0.2%	$175.47	+17.1%	COM	097023105
VTS	VITESSE ENERGY INC	10,934	$259	0.2%	$20.86	+5.2%	COMMON STOCK	92852X103
MO	ALTRIA GROUP INC	5,700	$249	0.2%	$32.79	+8.9%	COM	02209S103