Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $144,313 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.8%

Value ($000) $37,171 Shares 91,374 Est. Cost $286.41 Unrealized +42.7%

MSFT MICROSOFT CORP 11.5%

Value ($000) $16,609 Shares 37,161 Est. Cost $313.41 Unrealized +33.1%

AAPL APPLE INC 9.2%

Value ($000) $13,222 Shares 62,776 Est. Cost $154.71 Unrealized +19.7%

SPTM SPDR SER TR 7.6%

Value ($000) $10,982 Shares 165,512 Est. Cost $56.55 Unrealized —

BN BROOKFIELD CORP 4.7%

Value ($000) $6,846 Shares 164,796 Est. Cost $21.89 Unrealized +25.9%

L LOEWS CORP 4.7%

Value ($000) $6,839 Shares 91,504 Est. Cost $55.96 Unrealized +34.8%

GOOGL ALPHABET INC 4.6%

Value ($000) $6,605 Shares 36,262 Est. Cost $111.64 Unrealized +49.9%

JEF JEFFERIES FINL GROUP INC 3.3%

Value ($000) $4,735 Shares 95,149 Est. Cost $33.34 Unrealized +28.2%

VBR VANGUARD INDEX FDS 3.1%

Value ($000) $4,452 Shares 24,394 Est. Cost $169.87 Unrealized —

MKL MARKEL GROUP INC 2.8%

Value ($000) $4,063 Shares 2,578 Est. Cost $1268.24 Unrealized +22.4%

GM GENERAL MTRS CO 2.5%

Value ($000) $3,626 Shares 78,040 Est. Cost $50.13 Unrealized -11.5%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $3,182 Shares 27,639 Est. Cost $110.09 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $2,953 Shares 84,184 Est. Cost $34.36 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,644 Shares 70,186 Est. Cost $38.98 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $2,214 Shares 12,068 Est. Cost $112.49 Unrealized +50.1%

ORCL ORACLE CORP 1.2%

Value ($000) $1,697 Shares 12,020 Est. Cost $88.90 Unrealized +37.6%

SGOL ABRDN GOLD ETF TRUST 1.1%

Value ($000) $1,570 Shares 70,665 Est. Cost $17.56 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,522 Shares 2,782 Est. Cost $462.30 Unrealized —

YUM YUM BRANDS INC 1.0%

Value ($000) $1,464 Shares 11,052 Est. Cost $118.20 Unrealized +12.8%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value ($000) $1,400 Shares 36,791 Est. Cost $37.97 Unrealized -1.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.8%

Value ($000) $1,139 Shares 45,965 Est. Cost $33.79 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,123 Shares 11,626 Est. Cost $83.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,038 Shares 4,481 Est. Cost $161.79 Unrealized +40.5%

DEO DIAGEO PLC 0.6%

Value ($000) $841 Shares 6,671 Est. Cost $145.66 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $828 Shares 13,729 Est. Cost $51.72 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value ($000) $810 Shares 29,313 Est. Cost $65.41 Unrealized -53.6%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $770 Shares 2,880 Est. Cost $201.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $743 Shares 7,335 Est. Cost $76.31 Unrealized +19.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $535 Shares 2,771 Est. Cost $126.60 Unrealized +45.1%

GE GE AEROSPACE 0.3%

Value ($000) $471 Shares 2,964 Est. Cost $43.21 Unrealized +265.5%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $409 Shares 8,535 Est. Cost $42.31 Unrealized +16.3%

BA BOEING CO 0.2%

Value ($000) $306 Shares 1,680 Est. Cost $175.88 Unrealized +1.3%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $273 Shares 3,265 Est. Cost $72.86 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $260 Shares 5,700 Est. Cost $32.79 Unrealized +19.3%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $258 Shares 8,372 Est. Cost $54.25 Unrealized -32.5%

VTS VITESSE ENERGY INC 0.2%

Value ($000) $253 Shares 10,676 Est. Cost $20.86 Unrealized +13.9%

CNX CNX RES CORP 0.2%

Value ($000) $233 Shares 9,600 Est. Cost $17.04 Unrealized +43.3%

ASML ASML HOLDING N V 0.2%

Value ($000) $227 Shares 222 Est. Cost $1022.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,374	$37,171	25.8%	$286.41	+42.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,161	$16,609	11.5%	$313.41	+33.1%	COM	594918104
AAPL	APPLE INC	62,776	$13,222	9.2%	$154.71	+19.7%	COM	037833100
SPTM	SPDR SER TR	165,512	$10,982	7.6%	$56.55	—	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	164,796	$6,846	4.7%	$21.89	+25.9%	CL A LTD VT SH	11271J107
L	LOEWS CORP	91,504	$6,839	4.7%	$55.96	+34.8%	COM	540424108
GOOGL	ALPHABET INC	36,262	$6,605	4.6%	$111.64	+49.9%	CAP STK CL A	02079K305
JEF	JEFFERIES FINL GROUP INC	95,149	$4,735	3.3%	$33.34	+28.2%	COM	47233W109
VBR	VANGUARD INDEX FDS	24,394	$4,452	3.1%	$169.87	—	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	2,578	$4,063	2.8%	$1268.24	+22.4%	COM	570535104
GM	GENERAL MTRS CO	78,040	$3,626	2.5%	$50.13	-11.5%	COM	37045V100
XOM	EXXON MOBIL CORP	27,639	$3,182	2.2%	$110.09	0.0%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	84,184	$2,953	2.0%	$34.36	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	70,186	$2,644	1.8%	$38.98	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	12,068	$2,214	1.5%	$112.49	+50.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	12,020	$1,697	1.2%	$88.90	+37.6%	COM	68389X105
SGOL	ABRDN GOLD ETF TRUST	70,665	$1,570	1.1%	$17.56	—	PHYSCL GOLD SHS	00326A104
IVV	ISHARES TR	2,782	$1,522	1.1%	$462.30	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	11,052	$1,464	1.0%	$118.20	+12.8%	COM	988498101
BAM	BROOKFIELD ASSET MANAGMT LTD	36,791	$1,400	1.0%	$37.97	-1.9%	CL A LMT VTG SHS	113004105
BEP	BROOKFIELD RENEWABLE PARTNER	45,965	$1,139	0.8%	$33.79	—	PARTNERSHIP UNIT	G16258108
ESGV	VANGUARD WORLD FD	11,626	$1,123	0.8%	$83.55	—	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	4,481	$1,038	0.7%	$161.79	+40.5%	COM	025816109
DEO	DIAGEO PLC	6,671	$841	0.6%	$145.66	—	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FDS	13,729	$828	0.6%	$51.72	—	VG TL INTL STK F	921909768
XIFR	NEXTERA ENERGY PARTNERS LP	29,313	$810	0.6%	$65.41	-53.6%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,880	$770	0.5%	$201.07	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	7,335	$743	0.5%	$76.31	+19.6%	COM	718172109
AMZN	AMAZON COM INC	2,771	$535	0.4%	$126.60	+45.1%	COM	023135106
GE	GE AEROSPACE	2,964	$471	0.3%	$43.21	+265.5%	COM NEW	369604301
TECK	TECK RESOURCES LTD	8,535	$409	0.3%	$42.31	+16.3%	CL B	878742204
BA	BOEING CO	1,680	$306	0.2%	$175.88	+1.3%	COM	097023105
SFM	SPROUTS FMRS MKT INC	3,265	$273	0.2%	$72.86	0.0%	COM	85208M102
MO	ALTRIA GROUP INC	5,700	$260	0.2%	$32.79	+19.3%	COM	02209S103
YUMC	YUM CHINA HLDGS INC	8,372	$258	0.2%	$54.25	-32.5%	COM	98850P109
VTS	VITESSE ENERGY INC	10,676	$253	0.2%	$20.86	+13.9%	COMMON STOCK	92852X103
CNX	CNX RES CORP	9,600	$233	0.2%	$17.04	+43.3%	COM	12653C108
ASML	ASML HOLDING N V	222	$227	0.2%	$1022.73	—	N Y REGISTRY SHS	N07059210