Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.6%

Value $41.51M Shares 90,186 Share Price $460.26 Est. Cost/Share $286.41 Unrealized @ Report Date +60.7%

MSFT MICROSOFT CORP 10.1%

Value $15.77M Shares 36,648 Share Price $430.30 Est. Cost/Share $313.41 Unrealized @ Report Date +36.0%

AAPL APPLE INC 9.2%

Value $14.34M Shares 61,559 Share Price $233.00 Est. Cost/Share $154.71 Unrealized @ Report Date +49.8%

SPTM SPDR SER TR 7.5%

Value $11.68M Shares 166,679 Share Price $70.06 Est. Cost/Share $55.26 Unrealized @ Report Date +26.8%

BN BROOKFIELD CORP 5.6%

Value $8.769M Shares 164,981 Share Price $53.15 * Est. Cost/Share $21.89 Unrealized @ Report Date +60.7%

L LOEWS CORP 4.6%

Value $7.183M Shares 90,873 Share Price $79.05 Est. Cost/Share $55.96 Unrealized @ Report Date +40.8%

GOOGL ALPHABET INC 3.8%

Value $5.971M Shares 36,003 Share Price $165.85 Est. Cost/Share $111.64 Unrealized @ Report Date +47.8%

JEF JEFFERIES FINL GROUP INC 3.7%

Value $5.798M Shares 94,194 Share Price $61.55 * Est. Cost/Share $33.34 Unrealized @ Report Date +77.5%

VBR VANGUARD INDEX FDS 3.2%

Value $5.059M Shares 25,196 Share Price $200.78 Est. Cost/Share $170.94 Unrealized @ Report Date +17.5%

MKL MARKEL GROUP INC 2.7%

Value $4.16M Shares 2,652 Share Price $1568.78 Est. Cost/Share $1276.53 Unrealized @ Report Date +22.9%

GM GENERAL MTRS CO 2.2%

Value $3.454M Shares 77,025 Share Price $44.84 Est. Cost/Share $50.13 Unrealized @ Report Date -11.7%

SPDW SPDR INDEX SHS FDS 2.1%

Value $3.304M Shares 87,966 Share Price $37.56 Est. Cost/Share $34.56 Unrealized @ Report Date +8.7%

XOM EXXON MOBIL CORP 2.0%

Value $3.182M Shares 27,146 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%

SPEM SPDR INDEX SHS FDS 1.8%

Value $2.863M Shares 69,350 Share Price $41.28 Est. Cost/Share $39.78 Unrealized @ Report Date +3.8%

GOOG ALPHABET INC 1.3%

Value $2.002M Shares 11,976 Share Price $167.19 Est. Cost/Share $112.49 Unrealized @ Report Date +47.9%

ORCL ORACLE CORP 1.3%

Value $1.987M Shares 11,660 Share Price $170.40 Est. Cost/Share $88.90 Unrealized @ Report Date +89.4%

SGOL ETFS GOLD TR 1.3%

Value $1.972M Shares 78,475 Share Price $25.13 Est. Cost/Share $18.14 Unrealized @ Report Date +38.5%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $1.738M Shares 36,761 Share Price $47.29 * Est. Cost/Share $37.97 Unrealized @ Report Date +19.9%

IVV ISHARES TR 1.0%

Value $1.587M Shares 2,751 Share Price $576.84 Est. Cost/Share $448.88 Unrealized @ Report Date +28.5%

YUM YUM BRANDS INC 1.0%

Value $1.537M Shares 11,002 Share Price $139.71 * Est. Cost/Share $118.20 Unrealized @ Report Date +15.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.8%

Value $1.301M Shares 46,164 Share Price $28.18 Est. Cost/Share $33.79 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.8%

Value $1.191M Shares 11,716 Share Price $101.65 Est. Cost/Share $81.82 Unrealized @ Report Date +24.2%

AXP AMERICAN EXPRESS CO 0.8%

Value $1.191M Shares 4,391 Share Price $271.22 Est. Cost/Share $161.79 Unrealized @ Report Date +65.0%

DEO DIAGEO PLC 0.6%

Value $936K Shares 6,671 Share Price $140.34 Est. Cost/Share $147.65 Unrealized @ Report Date -5.0%

VXUS VANGUARD STAR FDS 0.6%

Value $889K Shares 13,729 Share Price $64.74 Est. Cost/Share $50.05 Unrealized @ Report Date +29.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $885K Shares 7,294 Share Price $121.40 * Est. Cost/Share $76.31 Unrealized @ Report Date +52.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value $828K Shares 29,963 Share Price $27.62 Est. Cost/Share $64.56 Unrealized @ Report Date -57.2%

VTI VANGUARD INDEX FDS 0.5%

Value $742K Shares 2,620 Share Price $283.16 Est. Cost/Share $200.18 Unrealized @ Report Date +41.5%

GE GE AEROSPACE 0.4%

Value $559K Shares 2,964 Share Price $188.58 Est. Cost/Share $43.21 Unrealized @ Report Date +333.2%

TECK TECK RESOURCES LTD 0.3%

Value $540K Shares 10,345 Share Price $52.24 Est. Cost/Share $43.24 Unrealized @ Report Date +20.8%

AMZN AMAZON COM INC 0.3%

Value $481K Shares 2,582 Share Price $186.33 Est. Cost/Share $126.60 Unrealized @ Report Date +47.2%

ASML ASML HOLDING N V 0.3%

Value $448K Shares 538 Share Price $833.25 Est. Cost/Share $921.79 Unrealized @ Report Date -9.6%

SFM SPROUTS FMRS MKT INC 0.2%

Value $360K Shares 3,265 Share Price $110.41 Est. Cost/Share $72.86 Unrealized @ Report Date +51.5%

YUMC YUM CHINA HLDGS INC 0.2%

Value $353K Shares 7,847 Share Price $45.02 Est. Cost/Share $54.25 Unrealized @ Report Date -17.0%

CNX CNX RES CORP 0.2%

Value $313K Shares 9,600 Share Price $32.57 Est. Cost/Share $17.04 Unrealized @ Report Date +91.2%

MO ALTRIA GROUP INC 0.2%

Value $291K Shares 5,700 Share Price $51.04 * Est. Cost/Share $32.79 Unrealized @ Report Date +42.5%

KO COCA COLA CO 0.1%

Value $222K Shares 3,087 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%

BA BOEING CO 0.1%

Value $217K Shares 1,430 Share Price $152.04 Est. Cost/Share $175.88 Unrealized @ Report Date -13.6%

VSGX VANGUARD WORLD FD 0.1%

Value $207K Shares 3,368 Share Price $61.51 Est. Cost/Share $58.98 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,186	$41.51M	26.6%	$460.26	$286.41	+60.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	36,648	$15.77M	10.1%	$430.30	$313.41	+36.0%	COM	594918104
AAPL	APPLE INC	61,559	$14.34M	9.2%	$233.00	$154.71	+49.8%	COM	037833100
SPTM	SPDR SER TR	166,679	$11.68M	7.5%	$70.06	$55.26	+26.8%	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	164,981	$8.769M	5.6%	$53.15 *	$21.89	+60.7%	CL A LTD VT SH	11271J107
L	LOEWS CORP	90,873	$7.183M	4.6%	$79.05	$55.96	+40.8%	COM	540424108
GOOGL	ALPHABET INC	36,003	$5.971M	3.8%	$165.85	$111.64	+47.8%	CAP STK CL A	02079K305
JEF	JEFFERIES FINL GROUP INC	94,194	$5.798M	3.7%	$61.55 *	$33.34	+77.5%	COM	47233W109
VBR	VANGUARD INDEX FDS	25,196	$5.059M	3.2%	$200.78	$170.94	+17.5%	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	2,652	$4.16M	2.7%	$1568.78	$1276.53	+22.9%	COM	570535104
GM	GENERAL MTRS CO	77,025	$3.454M	2.2%	$44.84	$50.13	-11.7%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	87,966	$3.304M	2.1%	$37.56	$34.56	+8.7%	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	27,146	$3.182M	2.0%	$117.22 *	$110.09	+1.9%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	69,350	$2.863M	1.8%	$41.28	$39.78	+3.8%	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	11,976	$2.002M	1.3%	$167.19	$112.49	+47.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	11,660	$1.987M	1.3%	$170.40	$88.90	+89.4%	COM	68389X105
SGOL	ETFS GOLD TR	78,475	$1.972M	1.3%	$25.13	$18.14	+38.5%	PHYSCL GOLD SHS	00326A104
BAM	BROOKFIELD ASSET MANAGMT LTD	36,761	$1.738M	1.1%	$47.29 *	$37.97	+19.9%	CL A LMT VTG SHS	113004105
IVV	ISHARES TR	2,751	$1.587M	1.0%	$576.84	$448.88	+28.5%	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	11,002	$1.537M	1.0%	$139.71 *	$118.20	+15.4%	COM	988498101
BEP	BROOKFIELD RENEWABLE PARTNER	46,164	$1.301M	0.8%	$28.18	$33.79	—	PARTNERSHIP UNIT	G16258108
ESGV	VANGUARD WORLD FD	11,716	$1.191M	0.8%	$101.65	$81.82	+24.2%	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	4,391	$1.191M	0.8%	$271.22	$161.79	+65.0%	COM	025816109
DEO	DIAGEO PLC	6,671	$936K	0.6%	$140.34	$147.65	-5.0%	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FDS	13,729	$889K	0.6%	$64.74	$50.05	+29.3%	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	7,294	$885K	0.6%	$121.40 *	$76.31	+52.0%	COM	718172109
XIFR	NEXTERA ENERGY PARTNERS LP	29,963	$828K	0.5%	$27.62	$64.56	-57.2%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,620	$742K	0.5%	$283.16	$200.18	+41.5%	TOTAL STK MKT	922908769
GE	GE AEROSPACE	2,964	$559K	0.4%	$188.58	$43.21	+333.2%	COM NEW	369604301
TECK	TECK RESOURCES LTD	10,345	$540K	0.3%	$52.24	$43.24	+20.8%	CL B	878742204
AMZN	AMAZON COM INC	2,582	$481K	0.3%	$186.33	$126.60	+47.2%	COM	023135106
ASML	ASML HOLDING N V	538	$448K	0.3%	$833.25	$921.79	-9.6%	N Y REGISTRY SHS	N07059210
SFM	SPROUTS FMRS MKT INC	3,265	$360K	0.2%	$110.41	$72.86	+51.5%	COM	85208M102
YUMC	YUM CHINA HLDGS INC	7,847	$353K	0.2%	$45.02	$54.25	-17.0%	COM	98850P109
CNX	CNX RES CORP	9,600	$313K	0.2%	$32.57	$17.04	+91.2%	COM	12653C108
MO	ALTRIA GROUP INC	5,700	$291K	0.2%	$51.04 *	$32.79	+42.5%	COM	02209S103
KO	COCA COLA CO	3,087	$222K	0.1%	$71.86 *	$65.65	+5.5%	COM	191216100
BA	BOEING CO	1,430	$217K	0.1%	$152.04	$175.88	-13.6%	COM	097023105
VSGX	VANGUARD WORLD FD	3,368	$207K	0.1%	$61.51	$58.98	+4.3%	ESG INTL STK ETF	921910725