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 Est. Cost $286.41 Unrealized +54.4%

MSFT MICROSOFT CORP 10.1%

Value $15.77M Shares 36,648 Est. Cost $313.41 Unrealized +35.0%

AAPL APPLE INC 9.2%

Value $14.34M Shares 61,559 Est. Cost $154.71 Unrealized +43.5%

SPTM SPDR SER TR 7.5%

Value $11.68M Shares 166,679 Est. Cost $56.55 Unrealized —

BN BROOKFIELD CORP 5.6%

Value $8.769M Shares 164,981 Est. Cost $21.89 Unrealized +42.9%

L LOEWS CORP 4.6%

Value $7.183M Shares 90,873 Est. Cost $55.96 Unrealized +39.6%

GOOGL ALPHABET INC 3.8%

Value $5.971M Shares 36,003 Est. Cost $111.64 Unrealized +49.3%

JEF JEFFERIES FINL GROUP INC 3.7%

Value $5.798M Shares 94,194 Est. Cost $33.34 Unrealized +63.1%

VBR VANGUARD INDEX FDS 3.2%

Value $5.059M Shares 25,196 Est. Cost $170.86 Unrealized —

MKL MARKEL GROUP INC 2.7%

Value $4.16M Shares 2,652 Est. Cost $1276.53 Unrealized +22.6%

GM GENERAL MTRS CO 2.2%

Value $3.454M Shares 77,025 Est. Cost $50.13 Unrealized -8.9%

SPDW SPDR INDEX SHS FDS 2.1%

Value $3.304M Shares 87,966 Est. Cost $34.50 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $3.182M Shares 27,146 Est. Cost $110.09 Unrealized -0.1%

SPEM SPDR INDEX SHS FDS 1.8%

Value $2.863M Shares 69,350 Est. Cost $38.98 Unrealized —

GOOG ALPHABET INC 1.3%

Value $2.002M Shares 11,976 Est. Cost $112.49 Unrealized +49.6%

ORCL ORACLE CORP 1.3%

Value $1.987M Shares 11,660 Est. Cost $88.90 Unrealized +60.9%

SGOL ETFS GOLD TR 1.3%

Value $1.972M Shares 78,475 Est. Cost $18.32 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $1.738M Shares 36,761 Est. Cost $37.97 Unrealized +5.6%

IVV ISHARES TR 1.0%

Value $1.587M Shares 2,751 Est. Cost $462.30 Unrealized —

YUM YUM BRANDS INC 1.0%

Value $1.537M Shares 11,002 Est. Cost $118.20 Unrealized +9.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.8%

Value $1.301M Shares 46,164 Est. Cost $33.79 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value $1.191M Shares 11,716 Est. Cost $83.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $1.191M Shares 4,391 Est. Cost $161.79 Unrealized +51.5%

DEO DIAGEO PLC 0.6%

Value $936K Shares 6,671 Est. Cost $145.66 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $889K Shares 13,729 Est. Cost $51.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $885K Shares 7,294 Est. Cost $76.31 Unrealized +43.9%

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value $828K Shares 29,963 Est. Cost $64.56 Unrealized -59.8%

VTI VANGUARD INDEX FDS 0.5%

Value $742K Shares 2,620 Est. Cost $201.07 Unrealized —

GE GE AEROSPACE 0.4%

Value $559K Shares 2,964 Est. Cost $43.21 Unrealized +288.6%

TECK TECK RESOURCES LTD 0.3%

Value $540K Shares 10,345 Est. Cost $43.24 Unrealized +10.1%

AMZN AMAZON COM INC 0.3%

Value $481K Shares 2,582 Est. Cost $126.60 Unrealized +44.1%

ASML ASML HOLDING N V 0.3%

Value $448K Shares 538 Est. Cost $911.44 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $360K Shares 3,265 Est. Cost $72.86 Unrealized +30.9%

YUMC YUM CHINA HLDGS INC 0.2%

Value $353K Shares 7,847 Est. Cost $54.25 Unrealized -38.6%

CNX CNX RES CORP 0.2%

Value $313K Shares 9,600 Est. Cost $17.04 Unrealized +58.1%

MO ALTRIA GROUP INC 0.2%

Value $291K Shares 5,700 Est. Cost $32.79 Unrealized +38.8%

KO COCA COLA CO 0.1%

Value $222K Shares 3,087 Est. Cost $65.65 Unrealized 0.0%

BA BOEING CO 0.1%

Value $217K Shares 1,430 Est. Cost $175.88 Unrealized -2.5%

VSGX VANGUARD WORLD FD 0.1%

Value $207K Shares 3,368 Est. Cost $61.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,186	$41.51M	26.6%	$286.41	+54.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	36,648	$15.77M	10.1%	$313.41	+35.0%	COM	594918104
AAPL	APPLE INC	61,559	$14.34M	9.2%	$154.71	+43.5%	COM	037833100
SPTM	SPDR SER TR	166,679	$11.68M	7.5%	$56.55	—	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	164,981	$8.769M	5.6%	$21.89	+42.9%	CL A LTD VT SH	11271J107
L	LOEWS CORP	90,873	$7.183M	4.6%	$55.96	+39.6%	COM	540424108
GOOGL	ALPHABET INC	36,003	$5.971M	3.8%	$111.64	+49.3%	CAP STK CL A	02079K305
JEF	JEFFERIES FINL GROUP INC	94,194	$5.798M	3.7%	$33.34	+63.1%	COM	47233W109
VBR	VANGUARD INDEX FDS	25,196	$5.059M	3.2%	$170.86	—	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	2,652	$4.16M	2.7%	$1276.53	+22.6%	COM	570535104
GM	GENERAL MTRS CO	77,025	$3.454M	2.2%	$50.13	-8.9%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	87,966	$3.304M	2.1%	$34.50	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	27,146	$3.182M	2.0%	$110.09	-0.1%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	69,350	$2.863M	1.8%	$38.98	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	11,976	$2.002M	1.3%	$112.49	+49.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	11,660	$1.987M	1.3%	$88.90	+60.9%	COM	68389X105
SGOL	ETFS GOLD TR	78,475	$1.972M	1.3%	$18.32	—	PHYSCL GOLD SHS	00326A104
BAM	BROOKFIELD ASSET MANAGMT LTD	36,761	$1.738M	1.1%	$37.97	+5.6%	CL A LMT VTG SHS	113004105
IVV	ISHARES TR	2,751	$1.587M	1.0%	$462.30	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	11,002	$1.537M	1.0%	$118.20	+9.5%	COM	988498101
BEP	BROOKFIELD RENEWABLE PARTNER	46,164	$1.301M	0.8%	$33.79	—	PARTNERSHIP UNIT	G16258108
ESGV	VANGUARD WORLD FD	11,716	$1.191M	0.8%	$83.55	—	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	4,391	$1.191M	0.8%	$161.79	+51.5%	COM	025816109
DEO	DIAGEO PLC	6,671	$936K	0.6%	$145.66	—	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FDS	13,729	$889K	0.6%	$51.72	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	7,294	$885K	0.6%	$76.31	+43.9%	COM	718172109
XIFR	NEXTERA ENERGY PARTNERS LP	29,963	$828K	0.5%	$64.56	-59.8%	COM UNIT PART IN	65341B106
VTI	VANGUARD INDEX FDS	2,620	$742K	0.5%	$201.07	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	2,964	$559K	0.4%	$43.21	+288.6%	COM NEW	369604301
TECK	TECK RESOURCES LTD	10,345	$540K	0.3%	$43.24	+10.1%	CL B	878742204
AMZN	AMAZON COM INC	2,582	$481K	0.3%	$126.60	+44.1%	COM	023135106
ASML	ASML HOLDING N V	538	$448K	0.3%	$911.44	—	N Y REGISTRY SHS	N07059210
SFM	SPROUTS FMRS MKT INC	3,265	$360K	0.2%	$72.86	+30.9%	COM	85208M102
YUMC	YUM CHINA HLDGS INC	7,847	$353K	0.2%	$54.25	-38.6%	COM	98850P109
CNX	CNX RES CORP	9,600	$313K	0.2%	$17.04	+58.1%	COM	12653C108
MO	ALTRIA GROUP INC	5,700	$291K	0.2%	$32.79	+38.8%	COM	02209S103
KO	COCA COLA CO	3,087	$222K	0.1%	$65.65	0.0%	COM	191216100
BA	BOEING CO	1,430	$217K	0.1%	$175.88	-2.5%	COM	097023105
VSGX	VANGUARD WORLD FD	3,368	$207K	0.1%	$61.51	—	ESG INTL STK ETF	921910725