Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $155,821 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.6%

Value ($000) $41,509 Shares 90,186 Est. Cost $286.41 Unrealized +54.4%

MSFT MICROSOFT CORP 10.1%

Value ($000) $15,769 Shares 36,648 Est. Cost $313.41 Unrealized +35.0%

AAPL APPLE INC 9.2%

Value ($000) $14,343 Shares 61,559 Est. Cost $154.71 Unrealized +43.5%

SPTM SPDR SER TR 7.5%

Value ($000) $11,678 Shares 166,679 Est. Cost $56.55 Unrealized —

BN BROOKFIELD CORP 5.6%

Value ($000) $8,769 Shares 164,981 Est. Cost $21.89 Unrealized +42.9%

L LOEWS CORP 4.6%

Value ($000) $7,183 Shares 90,873 Est. Cost $55.96 Unrealized +39.6%

GOOGL ALPHABET INC 3.8%

Value ($000) $5,971 Shares 36,003 Est. Cost $111.64 Unrealized +49.3%

JEF JEFFERIES FINL GROUP INC 3.7%

Value ($000) $5,798 Shares 94,194 Est. Cost $33.34 Unrealized +63.1%

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $5,059 Shares 25,196 Est. Cost $170.86 Unrealized —

MKL MARKEL GROUP INC 2.7%

Value ($000) $4,160 Shares 2,652 Est. Cost $1276.53 Unrealized +22.6%

GM GENERAL MTRS CO 2.2%

Value ($000) $3,454 Shares 77,025 Est. Cost $50.13 Unrealized -8.9%

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $3,304 Shares 87,966 Est. Cost $34.50 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,182 Shares 27,146 Est. Cost $110.09 Unrealized -0.1%

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,863 Shares 69,350 Est. Cost $38.98 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $2,002 Shares 11,976 Est. Cost $112.49 Unrealized +49.6%

ORCL ORACLE CORP 1.3%

Value ($000) $1,987 Shares 11,660 Est. Cost $88.90 Unrealized +60.9%

SGOL ETFS GOLD TR 1.3%

Value ($000) $1,972 Shares 78,475 Est. Cost $18.32 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value ($000) $1,738 Shares 36,761 Est. Cost $37.97 Unrealized +5.6%

IVV ISHARES TR 1.0%

Value ($000) $1,587 Shares 2,751 Est. Cost $462.30 Unrealized —

YUM YUM BRANDS INC 1.0%

Value ($000) $1,537 Shares 11,002 Est. Cost $118.20 Unrealized +9.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.8%

Value ($000) $1,301 Shares 46,164 Est. Cost $33.79 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,191 Shares 11,716 Est. Cost $83.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,191 Shares 4,391 Est. Cost $161.79 Unrealized +51.5%

DEO DIAGEO PLC 0.6%

Value ($000) $936 Shares 6,671 Est. Cost $145.66 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $889 Shares 13,729 Est. Cost $51.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $885 Shares 7,294 Est. Cost $76.31 Unrealized +43.9%

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value ($000) $828 Shares 29,963 Est. Cost $64.56 Unrealized -59.8%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $742 Shares 2,620 Est. Cost $201.07 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $559 Shares 2,964 Est. Cost $43.21 Unrealized +288.6%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $540 Shares 10,345 Est. Cost $43.24 Unrealized +10.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $481 Shares 2,582 Est. Cost $126.60 Unrealized +44.1%

ASML ASML HOLDING N V 0.3%

Value ($000) $448 Shares 538 Est. Cost $911.44 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $360 Shares 3,265 Est. Cost $72.86 Unrealized +30.9%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $353 Shares 7,847 Est. Cost $54.25 Unrealized -38.6%

CNX CNX RES CORP 0.2%

Value ($000) $313 Shares 9,600 Est. Cost $17.04 Unrealized +58.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $291 Shares 5,700 Est. Cost $32.79 Unrealized +38.8%

KO COCA COLA CO 0.1%

Value ($000) $222 Shares 3,087 Est. Cost $65.65 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $217 Shares 1,430 Est. Cost $175.88 Unrealized -2.5%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $207 Shares 3,368 Est. Cost $61.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,186	$41,509	26.6%	$286.41	+54.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	36,648	$15,769	10.1%	$313.41	+35.0%	COM	594918104
AAPL	APPLE INC	61,559	$14,343	9.2%	$154.71	+43.5%	COM	037833100
SPTM	SPDR SER TR	166,679	$11,678	7.5%	$56.55	—	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	164,981	$8,769	5.6%	$21.89	+42.9%	CL A LTD VT SH	11271J107
L	LOEWS CORP	90,873	$7,183	4.6%	$55.96	+39.6%	COM	540424108
GOOGL	ALPHABET INC	36,003	$5,971	3.8%	$111.64	+49.3%	CAP STK CL A	02079K305
JEF	JEFFERIES FINL GROUP INC	94,194	$5,798	3.7%	$33.34	+63.1%	COM	47233W109
VBR	VANGUARD INDEX FDS	25,196	$5,059	3.2%	$170.86	—	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	2,652	$4,160	2.7%	$1276.53	+22.6%	COM	570535104
GM	GENERAL MTRS CO	77,025	$3,454	2.2%	$50.13	-8.9%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	87,966	$3,304	2.1%	$34.50	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	27,146	$3,182	2.0%	$110.09	-0.1%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	69,350	$2,863	1.8%	$38.98	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	11,976	$2,002	1.3%	$112.49	+49.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	11,660	$1,987	1.3%	$88.90	+60.9%	COM	68389X105
SGOL	ETFS GOLD TR	78,475	$1,972	1.3%	$18.32	—	PHYSCL GOLD SHS	00326A104
BAM	BROOKFIELD ASSET MANAGMT LTD	36,761	$1,738	1.1%	$37.97	+5.6%	CL A LMT VTG SHS	113004105
IVV	ISHARES TR	2,751	$1,587	1.0%	$462.30	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	11,002	$1,537	1.0%	$118.20	+9.5%	COM	988498101
BEP	BROOKFIELD RENEWABLE PARTNER	46,164	$1,301	0.8%	$33.79	—	PARTNERSHIP UNIT	G16258108
ESGV	VANGUARD WORLD FD	11,716	$1,191	0.8%	$83.55	—	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	4,391	$1,191	0.8%	$161.79	+51.5%	COM	025816109
DEO	DIAGEO PLC	6,671	$936	0.6%	$145.66	—	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FDS	13,729	$889	0.6%	$51.72	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	7,294	$885	0.6%	$76.31	+43.9%	COM	718172109
XIFR	NEXTERA ENERGY PARTNERS LP	29,963	$828	0.5%	$64.56	-59.8%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,620	$742	0.5%	$201.07	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	2,964	$559	0.4%	$43.21	+288.6%	COM NEW	369604301
TECK	TECK RESOURCES LTD	10,345	$540	0.3%	$43.24	+10.1%	CL B	878742204
AMZN	AMAZON COM INC	2,582	$481	0.3%	$126.60	+44.1%	COM	023135106
ASML	ASML HOLDING N V	538	$448	0.3%	$911.44	—	N Y REGISTRY SHS	N07059210
SFM	SPROUTS FMRS MKT INC	3,265	$360	0.2%	$72.86	+30.9%	COM	85208M102
YUMC	YUM CHINA HLDGS INC	7,847	$353	0.2%	$54.25	-38.6%	COM	98850P109
CNX	CNX RES CORP	9,600	$313	0.2%	$17.04	+58.1%	COM	12653C108
MO	ALTRIA GROUP INC	5,700	$291	0.2%	$32.79	+38.8%	COM	02209S103
KO	COCA COLA CO	3,087	$222	0.1%	$65.65	0.0%	COM	191216100
BA	BOEING CO	1,430	$217	0.1%	$175.88	-2.5%	COM	097023105
VSGX	VANGUARD WORLD FD	3,368	$207	0.1%	$61.51	—	ESG INTL STK ETF	921910725