Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

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

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.5%

Value $39.58M Shares 87,321 Share Price $453.28 Est. Cost/Share $286.41 Unrealized @ Report Date +58.3%

MSFT MICROSOFT CORP 9.7%

Value $15.01M Shares 35,611 Share Price $421.50 Est. Cost/Share $313.41 Unrealized @ Report Date +33.5%

AAPL APPLE INC 9.4%

Value $14.56M Shares 58,141 Share Price $250.42 Est. Cost/Share $154.71 Unrealized @ Report Date +61.1%

SPTM SPDR SER TR 7.5%

Value $11.61M Shares 162,538 Share Price $71.43 Est. Cost/Share $55.26 Unrealized @ Report Date +29.3%

BN BROOKFIELD CORP 6.0%

Value $9.274M Shares 161,430 Share Price $57.45 * Est. Cost/Share $21.89 Unrealized @ Report Date +73.9%

L LOEWS CORP 4.8%

Value $7.499M Shares 88,548 Share Price $84.69 Est. Cost/Share $55.96 Unrealized @ Report Date +50.9%

JEF JEFFERIES FINL GROUP INC 4.3%

Value $6.654M Shares 35,150 Share Price $189.30 * Est. Cost/Share $33.34 Unrealized @ Report Date +127.2%

GOOGL ALPHABET INC 4.3%

Value $6.654M Shares 35,150 Share Price $189.30 Est. Cost/Share $111.64 Unrealized @ Report Date +68.9%

VBR VANGUARD INDEX FDS 3.1%

Value $4.859M Shares 24,517 Share Price $198.18 Est. Cost/Share $170.94 Unrealized @ Report Date +15.9%

MKL MARKEL GROUP INC 2.9%

Value $4.435M Shares 2,569 Share Price $1726.45 Est. Cost/Share $1276.53 Unrealized @ Report Date +35.2%

GM GENERAL MTRS CO 2.6%

Value $4.082M Shares 76,630 Share Price $53.27 Est. Cost/Share $50.13 Unrealized @ Report Date +5.2%

SPDW SPDR INDEX SHS FDS 2.1%

Value $3.195M Shares 93,627 Share Price $34.13 Est. Cost/Share $34.64 Unrealized @ Report Date -1.5%

XOM EXXON MOBIL CORP 1.9%

Value $2.87M Shares 26,684 Share Price $107.57 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%

SPEM SPDR INDEX SHS FDS 1.8%

Value $2.799M Shares 72,947 Share Price $38.37 Est. Cost/Share $39.80 Unrealized @ Report Date -3.6%

SGOL ETFS GOLD TR 1.7%

Value $2.565M Shares 102,385 Share Price $25.05 Est. Cost/Share $19.84 Unrealized @ Report Date +26.3%

GOOG ALPHABET INC 1.4%

Value $2.239M Shares 11,759 Share Price $190.44 Est. Cost/Share $112.49 Unrealized @ Report Date +68.6%

BAM BROOKFIELD ASSET MANAGMT LTD 1.2%

Value $1.889M Shares 34,852 Share Price $54.19 * Est. Cost/Share $37.97 Unrealized @ Report Date +38.3%

ORCL ORACLE CORP 1.2%

Value $1.839M Shares 11,035 Share Price $166.64 Est. Cost/Share $88.90 Unrealized @ Report Date +85.6%

IVV ISHARES TR 1.0%

Value $1.542M Shares 2,619 Share Price $588.70 Est. Cost/Share $448.88 Unrealized @ Report Date +31.1%

YUM YUM BRANDS INC 0.9%

Value $1.471M Shares 10,967 Share Price $134.16 Est. Cost/Share $118.20 Unrealized @ Report Date +11.3%

AXP AMERICAN EXPRESS CO 0.8%

Value $1.266M Shares 4,266 Share Price $296.81 Est. Cost/Share $161.79 Unrealized @ Report Date +81.1%

ESGV VANGUARD WORLD FD 0.8%

Value $1.229M Shares 11,716 Share Price $104.89 Est. Cost/Share $81.82 Unrealized @ Report Date +28.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $878K Shares 7,294 Share Price $120.35 * Est. Cost/Share $76.31 Unrealized @ Report Date +52.3%

VXUS VANGUARD STAR FDS 0.5%

Value $809K Shares 13,729 Share Price $58.93 Est. Cost/Share $50.05 Unrealized @ Report Date +17.7%

DEO DIAGEO PLC 0.5%

Value $807K Shares 6,351 Share Price $127.13 Est. Cost/Share $147.65 Unrealized @ Report Date -13.9%

VTI VANGUARD INDEX FDS 0.5%

Value $758K Shares 2,616 Share Price $289.81 Est. Cost/Share $200.18 Unrealized @ Report Date +44.8%

ASML ASML HOLDING N V 0.5%

Value $726K Shares 1,048 Share Price $693.08 Est. Cost/Share $822.67 Unrealized @ Report Date -15.8%

GE GE AEROSPACE 0.4%

Value $619K Shares 3,709 Share Price $166.79 Est. Cost/Share $70.12 Unrealized @ Report Date +136.5%

AMZN AMAZON COM INC 0.4%

Value $560K Shares 2,551 Share Price $219.39 Est. Cost/Share $126.60 Unrealized @ Report Date +73.3%

TECK TECK RESOURCES LTD 0.3%

Value $423K Shares 10,445 Share Price $40.53 Est. Cost/Share $43.24 Unrealized @ Report Date -6.3%

SFM SPROUTS FMRS MKT INC 0.3%

Value $409K Shares 3,216 Share Price $127.07 Est. Cost/Share $72.86 Unrealized @ Report Date +74.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.3%

Value $392K Shares 17,200 Share Price $22.79 Est. Cost/Share $33.79 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.2%

Value $378K Shares 7,847 Share Price $48.17 Est. Cost/Share $54.25 Unrealized @ Report Date -11.2%

CNX CNX RES CORP 0.2%

Value $352K Shares 9,600 Share Price $36.67 Est. Cost/Share $17.04 Unrealized @ Report Date +115.2%

MO ALTRIA GROUP INC 0.2%

Value $298K Shares 5,700 Share Price $52.29 * Est. Cost/Share $32.79 Unrealized @ Report Date +48.8%

BA BOEING CO 0.2%

Value $253K Shares 1,430 Share Price $177.00 Est. Cost/Share $175.88 Unrealized @ Report Date +0.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $198K Shares 11,119 Share Price $17.80 Est. Cost/Share $64.56 Unrealized @ Report Date -72.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,321	$39.58M	25.5%	$453.28	$286.41	+58.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	35,611	$15.01M	9.7%	$421.50	$313.41	+33.5%	COM	594918104
AAPL	APPLE INC	58,141	$14.56M	9.4%	$250.42	$154.71	+61.1%	COM	037833100
SPTM	SPDR SER TR	162,538	$11.61M	7.5%	$71.43	$55.26	+29.3%	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	161,430	$9.274M	6.0%	$57.45 *	$21.89	+73.9%	CL A LTD VT SH	11271J107
L	LOEWS CORP	88,548	$7.499M	4.8%	$84.69	$55.96	+50.9%	COM	540424108
JEF	JEFFERIES FINL GROUP INC	35,150	$6.654M	4.3%	$189.30 *	$33.34	+127.2%	COM	47233W109
GOOGL	ALPHABET INC	35,150	$6.654M	4.3%	$189.30	$111.64	+68.9%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	24,517	$4.859M	3.1%	$198.18	$170.94	+15.9%	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	2,569	$4.435M	2.9%	$1726.45	$1276.53	+35.2%	COM	570535104
GM	GENERAL MTRS CO	76,630	$4.082M	2.6%	$53.27	$50.13	+5.2%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	93,627	$3.195M	2.1%	$34.13	$34.64	-1.5%	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	26,684	$2.87M	1.9%	$107.57 *	$110.09	-5.7%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	72,947	$2.799M	1.8%	$38.37	$39.80	-3.6%	PORTFOLIO EMG MK	78463X509
SGOL	ETFS GOLD TR	102,385	$2.565M	1.7%	$25.05	$19.84	+26.3%	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	11,759	$2.239M	1.4%	$190.44	$112.49	+68.6%	CAP STK CL C	02079K107
BAM	BROOKFIELD ASSET MANAGMT LTD	34,852	$1.889M	1.2%	$54.19 *	$37.97	+38.3%	CL A LMT VTG SHS	113004105
ORCL	ORACLE CORP	11,035	$1.839M	1.2%	$166.64	$88.90	+85.6%	COM	68389X105
IVV	ISHARES TR	2,619	$1.542M	1.0%	$588.70	$448.88	+31.1%	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	10,967	$1.471M	0.9%	$134.16	$118.20	+11.3%	COM	988498101
AXP	AMERICAN EXPRESS CO	4,266	$1.266M	0.8%	$296.81	$161.79	+81.1%	COM	025816109
ESGV	VANGUARD WORLD FD	11,716	$1.229M	0.8%	$104.89	$81.82	+28.2%	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	7,294	$878K	0.6%	$120.35 *	$76.31	+52.3%	COM	718172109
VXUS	VANGUARD STAR FDS	13,729	$809K	0.5%	$58.93	$50.05	+17.7%	VG TL INTL STK F	921909768
DEO	DIAGEO PLC	6,351	$807K	0.5%	$127.13	$147.65	-13.9%	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	2,616	$758K	0.5%	$289.81	$200.18	+44.8%	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	1,048	$726K	0.5%	$693.08	$822.67	-15.8%	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	3,709	$619K	0.4%	$166.79	$70.12	+136.5%	COM NEW	369604301
AMZN	AMAZON COM INC	2,551	$560K	0.4%	$219.39	$126.60	+73.3%	COM	023135106
TECK	TECK RESOURCES LTD	10,445	$423K	0.3%	$40.53	$43.24	-6.3%	CL B	878742204
SFM	SPROUTS FMRS MKT INC	3,216	$409K	0.3%	$127.07	$72.86	+74.4%	COM	85208M102
BEP	BROOKFIELD RENEWABLE PARTNER	17,200	$392K	0.3%	$22.79	$33.79	—	PARTNERSHIP UNIT	G16258108
YUMC	YUM CHINA HLDGS INC	7,847	$378K	0.2%	$48.17	$54.25	-11.2%	COM	98850P109
CNX	CNX RES CORP	9,600	$352K	0.2%	$36.67	$17.04	+115.2%	COM	12653C108
MO	ALTRIA GROUP INC	5,700	$298K	0.2%	$52.29 *	$32.79	+48.8%	COM	02209S103
BA	BOEING CO	1,430	$253K	0.2%	$177.00	$175.88	+0.6%	COM	097023105
XIFR	NEXTERA ENERGY PARTNERS LP	11,119	$198K	0.1%	$17.80	$64.56	-72.4%	COM UNIT PART IN	65341B106