Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.8%

Value $37.17M Shares 91,374 Share Price $406.80 Est. Cost/Share $286.41 Unrealized @ Report Date +42.0%

MSFT MICROSOFT CORP 11.5%

Value $16.61M Shares 37,161 Share Price $446.95 Est. Cost/Share $313.41 Unrealized @ Report Date +41.0%

AAPL APPLE INC 9.2%

Value $13.22M Shares 62,776 Share Price $210.62 Est. Cost/Share $154.71 Unrealized @ Report Date +35.2%

SPTM SPDR SER TR 7.6%

Value $10.98M Shares 165,512 Share Price $66.35 Est. Cost/Share $55.26 Unrealized @ Report Date +20.1%

BN BROOKFIELD CORP 4.7%

Value $6.846M Shares 164,796 Share Price $41.54 * Est. Cost/Share $21.89 Unrealized @ Report Date +25.4%

L LOEWS CORP 4.7%

Value $6.839M Shares 91,504 Share Price $74.74 Est. Cost/Share $55.96 Unrealized @ Report Date +33.0%

GOOGL ALPHABET INC 4.6%

Value $6.605M Shares 36,262 Share Price $182.15 Est. Cost/Share $111.64 Unrealized @ Report Date +62.1%

JEF JEFFERIES FINL GROUP INC 3.3%

Value $4.735M Shares 95,149 Share Price $49.76 * Est. Cost/Share $33.34 Unrealized @ Report Date +42.6%

VBR VANGUARD INDEX FDS 3.1%

Value $4.452M Shares 24,394 Share Price $182.52 Est. Cost/Share $170.24 Unrealized @ Report Date +7.2%

MKL MARKEL GROUP INC 2.8%

Value $4.063M Shares 2,578 Share Price $1575.86 Est. Cost/Share $1268.24 Unrealized @ Report Date +24.2%

GM GENERAL MTRS CO 2.5%

Value $3.626M Shares 78,040 Share Price $46.46 Est. Cost/Share $50.13 Unrealized @ Report Date -8.7%

XOM EXXON MOBIL CORP 2.2%

Value $3.182M Shares 27,639 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%

SPDW SPDR INDEX SHS FDS 2.0%

Value $2.953M Shares 84,184 Share Price $35.08 Est. Cost/Share $34.49 Unrealized @ Report Date +1.7%

SPEM SPDR INDEX SHS FDS 1.8%

Value $2.644M Shares 70,186 Share Price $37.67 Est. Cost/Share $39.78 Unrealized @ Report Date -5.3%

GOOG ALPHABET INC 1.5%

Value $2.214M Shares 12,068 Share Price $183.42 Est. Cost/Share $112.49 Unrealized @ Report Date +62.0%

ORCL ORACLE CORP 1.2%

Value $1.697M Shares 12,020 Share Price $141.20 Est. Cost/Share $88.90 Unrealized @ Report Date +56.5%

SGOL ABRDN GOLD ETF TRUST 1.1%

Value $1.57M Shares 70,665 Share Price $22.22 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%

IVV ISHARES TR 1.1%

Value $1.522M Shares 2,782 Share Price $547.25 Est. Cost/Share $448.88 Unrealized @ Report Date +21.9%

YUM YUM BRANDS INC 1.0%

Value $1.464M Shares 11,052 Share Price $132.46 * Est. Cost/Share $118.20 Unrealized @ Report Date +8.9%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value $1.4M Shares 36,791 Share Price $38.05 * Est. Cost/Share $37.97 Unrealized @ Report Date -4.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.8%

Value $1.139M Shares 45,965 Share Price $24.77 Est. Cost/Share $33.79 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.8%

Value $1.123M Shares 11,626 Share Price $96.62 Est. Cost/Share $81.82 Unrealized @ Report Date +18.1%

AXP AMERICAN EXPRESS CO 0.7%

Value $1.038M Shares 4,481 Share Price $231.57 Est. Cost/Share $161.79 Unrealized @ Report Date +40.5%

DEO DIAGEO PLC 0.6%

Value $841K Shares 6,671 Share Price $126.08 Est. Cost/Share $147.65 Unrealized @ Report Date -14.6%

VXUS VANGUARD STAR FDS 0.6%

Value $828K Shares 13,729 Share Price $60.30 Est. Cost/Share $50.05 Unrealized @ Report Date +20.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $810K Shares 29,313 Share Price $27.64 Est. Cost/Share $65.41 Unrealized @ Report Date -57.7%

VTI VANGUARD INDEX FDS 0.5%

Value $770K Shares 2,880 Share Price $267.51 Est. Cost/Share $200.18 Unrealized @ Report Date +33.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $743K Shares 7,335 Share Price $101.33 * Est. Cost/Share $76.31 Unrealized @ Report Date +25.4%

AMZN AMAZON COM INC 0.4%

Value $535K Shares 2,771 Share Price $193.25 Est. Cost/Share $126.60 Unrealized @ Report Date +52.6%

GE GE AEROSPACE 0.3%

Value $471K Shares 2,964 Share Price $158.97 Est. Cost/Share $43.21 Unrealized @ Report Date +264.0%

TECK TECK RESOURCES LTD 0.3%

Value $409K Shares 8,535 Share Price $47.90 Est. Cost/Share $42.31 Unrealized @ Report Date +13.2%

BA BOEING CO 0.2%

Value $306K Shares 1,680 Share Price $182.01 Est. Cost/Share $175.88 Unrealized @ Report Date +3.5%

SFM SPROUTS FMRS MKT INC 0.2%

Value $273K Shares 3,265 Share Price $83.66 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%

MO ALTRIA GROUP INC 0.2%

Value $260K Shares 5,700 Share Price $45.55 * Est. Cost/Share $32.79 Unrealized @ Report Date +24.7%

YUMC YUM CHINA HLDGS INC 0.2%

Value $258K Shares 8,372 Share Price $30.84 Est. Cost/Share $54.25 Unrealized @ Report Date -43.2%

VTS VITESSE ENERGY INC 0.2%

Value $253K Shares 10,676 Share Price $23.70 Est. Cost/Share $20.86 Unrealized @ Report Date +13.6%

CNX CNX RES CORP 0.2%

Value $233K Shares 9,600 Share Price $24.30 Est. Cost/Share $17.04 Unrealized @ Report Date +42.6%

ASML ASML HOLDING N V 0.2%

Value $227K Shares 222 Share Price $1022.73 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,374	$37.17M	25.8%	$406.80	$286.41	+42.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,161	$16.61M	11.5%	$446.95	$313.41	+41.0%	COM	594918104
AAPL	APPLE INC	62,776	$13.22M	9.2%	$210.62	$154.71	+35.2%	COM	037833100
SPTM	SPDR SER TR	165,512	$10.98M	7.6%	$66.35	$55.26	+20.1%	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	164,796	$6.846M	4.7%	$41.54 *	$21.89	+25.4%	CL A LTD VT SH	11271J107
L	LOEWS CORP	91,504	$6.839M	4.7%	$74.74	$55.96	+33.0%	COM	540424108
GOOGL	ALPHABET INC	36,262	$6.605M	4.6%	$182.15	$111.64	+62.1%	CAP STK CL A	02079K305
JEF	JEFFERIES FINL GROUP INC	95,149	$4.735M	3.3%	$49.76 *	$33.34	+42.6%	COM	47233W109
VBR	VANGUARD INDEX FDS	24,394	$4.452M	3.1%	$182.52	$170.24	+7.2%	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	2,578	$4.063M	2.8%	$1575.86	$1268.24	+24.2%	COM	570535104
GM	GENERAL MTRS CO	78,040	$3.626M	2.5%	$46.46	$50.13	-8.7%	COM	37045V100
XOM	EXXON MOBIL CORP	27,639	$3.182M	2.2%	$115.12 *	$110.09	-0.8%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	84,184	$2.953M	2.0%	$35.08	$34.49	+1.7%	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	70,186	$2.644M	1.8%	$37.67	$39.78	-5.3%	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	12,068	$2.214M	1.5%	$183.42	$112.49	+62.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	12,020	$1.697M	1.2%	$141.20	$88.90	+56.5%	COM	68389X105
SGOL	ABRDN GOLD ETF TRUST	70,665	$1.57M	1.1%	$22.22	$17.53	+26.7%	PHYSCL GOLD SHS	00326A104
IVV	ISHARES TR	2,782	$1.522M	1.1%	$547.25	$448.88	+21.9%	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	11,052	$1.464M	1.0%	$132.46 *	$118.20	+8.9%	COM	988498101
BAM	BROOKFIELD ASSET MANAGMT LTD	36,791	$1.4M	1.0%	$38.05 *	$37.97	-4.4%	CL A LMT VTG SHS	113004105
BEP	BROOKFIELD RENEWABLE PARTNER	45,965	$1.139M	0.8%	$24.77	$33.79	—	PARTNERSHIP UNIT	G16258108
ESGV	VANGUARD WORLD FD	11,626	$1.123M	0.8%	$96.62	$81.82	+18.1%	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	4,481	$1.038M	0.7%	$231.57	$161.79	+40.5%	COM	025816109
DEO	DIAGEO PLC	6,671	$841K	0.6%	$126.08	$147.65	-14.6%	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FDS	13,729	$828K	0.6%	$60.30	$50.05	+20.5%	VG TL INTL STK F	921909768
XIFR	NEXTERA ENERGY PARTNERS LP	29,313	$810K	0.6%	$27.64	$65.41	-57.7%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,880	$770K	0.5%	$267.51	$200.18	+33.6%	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	7,335	$743K	0.5%	$101.33 *	$76.31	+25.4%	COM	718172109
AMZN	AMAZON COM INC	2,771	$535K	0.4%	$193.25	$126.60	+52.6%	COM	023135106
GE	GE AEROSPACE	2,964	$471K	0.3%	$158.97	$43.21	+264.0%	COM NEW	369604301
TECK	TECK RESOURCES LTD	8,535	$409K	0.3%	$47.90	$42.31	+13.2%	CL B	878742204
BA	BOEING CO	1,680	$306K	0.2%	$182.01	$175.88	+3.5%	COM	097023105
SFM	SPROUTS FMRS MKT INC	3,265	$273K	0.2%	$83.66	$72.86	+14.8%	COM	85208M102
MO	ALTRIA GROUP INC	5,700	$260K	0.2%	$45.55 *	$32.79	+24.7%	COM	02209S103
YUMC	YUM CHINA HLDGS INC	8,372	$258K	0.2%	$30.84	$54.25	-43.2%	COM	98850P109
VTS	VITESSE ENERGY INC	10,676	$253K	0.2%	$23.70	$20.86	+13.6%	COMMON STOCK	92852X103
CNX	CNX RES CORP	9,600	$233K	0.2%	$24.30	$17.04	+42.6%	COM	12653C108
ASML	ASML HOLDING N V	222	$227K	0.2%	$1022.73	$961.34	+6.4%	N Y REGISTRY SHS	N07059210