Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $154,983 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.5%

Value ($000) $39,581 Shares 87,321 Est. Cost $286.41 Unrealized +61.2%

MSFT MICROSOFT CORP 9.7%

Value ($000) $15,010 Shares 35,611 Est. Cost $313.41 Unrealized +34.8%

AAPL APPLE INC 9.4%

Value ($000) $14,560 Shares 58,141 Est. Cost $154.71 Unrealized +51.6%

SPTM SPDR SER TR 7.5%

Value ($000) $11,610 Shares 162,538 Est. Cost $56.55 Unrealized —

BN BROOKFIELD CORP 6.0%

Value ($000) $9,274 Shares 161,430 Est. Cost $21.89 Unrealized +70.9%

L LOEWS CORP 4.8%

Value ($000) $7,499 Shares 88,548 Est. Cost $55.96 Unrealized +46.8%

JEF JEFFERIES FINL GROUP INC 4.3%

Value ($000) $6,654 Shares 35,150 Est. Cost $33.34 Unrealized +107.9%

GOOGL ALPHABET INC 4.3%

Value ($000) $6,654 Shares 35,150 Est. Cost $111.64 Unrealized +56.0%

VBR VANGUARD INDEX FDS 3.1%

Value ($000) $4,859 Shares 24,517 Est. Cost $170.86 Unrealized —

MKL MARKEL GROUP INC 2.9%

Value ($000) $4,435 Shares 2,569 Est. Cost $1276.53 Unrealized +30.0%

GM GENERAL MTRS CO 2.6%

Value ($000) $4,082 Shares 76,630 Est. Cost $50.13 Unrealized +3.2%

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $3,195 Shares 93,627 Est. Cost $34.48 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,870 Shares 26,684 Est. Cost $110.09 Unrealized +2.1%

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,799 Shares 72,947 Est. Cost $38.95 Unrealized —

SGOL ETFS GOLD TR 1.7%

Value ($000) $2,565 Shares 102,385 Est. Cost $19.89 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $2,239 Shares 11,759 Est. Cost $112.49 Unrealized +56.2%

BAM BROOKFIELD ASSET MANAGMT LTD 1.2%

Value ($000) $1,889 Shares 34,852 Est. Cost $37.97 Unrealized +37.2%

ORCL ORACLE CORP 1.2%

Value ($000) $1,839 Shares 11,035 Est. Cost $88.90 Unrealized +97.8%

IVV ISHARES TR 1.0%

Value ($000) $1,542 Shares 2,619 Est. Cost $462.30 Unrealized —

YUM YUM BRANDS INC 0.9%

Value ($000) $1,471 Shares 10,967 Est. Cost $118.20 Unrealized +11.9%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,266 Shares 4,266 Est. Cost $161.79 Unrealized +75.3%

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,229 Shares 11,716 Est. Cost $83.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $878 Shares 7,294 Est. Cost $76.31 Unrealized +58.0%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $809 Shares 13,729 Est. Cost $51.72 Unrealized —

DEO DIAGEO PLC 0.5%

Value ($000) $807 Shares 6,351 Est. Cost $145.66 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $758 Shares 2,616 Est. Cost $201.07 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $726 Shares 1,048 Est. Cost $805.18 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $619 Shares 3,709 Est. Cost $70.12 Unrealized +152.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $560 Shares 2,551 Est. Cost $126.60 Unrealized +61.6%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $423 Shares 10,445 Est. Cost $43.24 Unrealized +8.1%

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $409 Shares 3,216 Est. Cost $72.86 Unrealized +82.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.3%

Value ($000) $392 Shares 17,200 Est. Cost $33.79 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $378 Shares 7,847 Est. Cost $54.25 Unrealized -12.6%

CNX CNX RES CORP 0.2%

Value ($000) $352 Shares 9,600 Est. Cost $17.04 Unrealized +116.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $298 Shares 5,700 Est. Cost $32.79 Unrealized +48.9%

BA BOEING CO 0.2%

Value ($000) $253 Shares 1,430 Est. Cost $175.88 Unrealized -10.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $198 Shares 11,119 Est. Cost $64.56 Unrealized -69.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,321	$39,581	25.5%	$286.41	+61.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	35,611	$15,010	9.7%	$313.41	+34.8%	COM	594918104
AAPL	APPLE INC	58,141	$14,560	9.4%	$154.71	+51.6%	COM	037833100
SPTM	SPDR SER TR	162,538	$11,610	7.5%	$56.55	—	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	161,430	$9,274	6.0%	$21.89	+70.9%	CL A LTD VT SH	11271J107
L	LOEWS CORP	88,548	$7,499	4.8%	$55.96	+46.8%	COM	540424108
JEF	JEFFERIES FINL GROUP INC	35,150	$6,654	4.3%	$33.34	+107.9%	COM	47233W109
GOOGL	ALPHABET INC	35,150	$6,654	4.3%	$111.64	+56.0%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	24,517	$4,859	3.1%	$170.86	—	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	2,569	$4,435	2.9%	$1276.53	+30.0%	COM	570535104
GM	GENERAL MTRS CO	76,630	$4,082	2.6%	$50.13	+3.2%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	93,627	$3,195	2.1%	$34.48	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	26,684	$2,870	1.9%	$110.09	+2.1%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	72,947	$2,799	1.8%	$38.95	—	PORTFOLIO EMG MK	78463X509
SGOL	ETFS GOLD TR	102,385	$2,565	1.7%	$19.89	—	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	11,759	$2,239	1.4%	$112.49	+56.2%	CAP STK CL C	02079K107
BAM	BROOKFIELD ASSET MANAGMT LTD	34,852	$1,889	1.2%	$37.97	+37.2%	CL A LMT VTG SHS	113004105
ORCL	ORACLE CORP	11,035	$1,839	1.2%	$88.90	+97.8%	COM	68389X105
IVV	ISHARES TR	2,619	$1,542	1.0%	$462.30	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	10,967	$1,471	0.9%	$118.20	+11.9%	COM	988498101
AXP	AMERICAN EXPRESS CO	4,266	$1,266	0.8%	$161.79	+75.3%	COM	025816109
ESGV	VANGUARD WORLD FD	11,716	$1,229	0.8%	$83.55	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	7,294	$878	0.6%	$76.31	+58.0%	COM	718172109
VXUS	VANGUARD STAR FDS	13,729	$809	0.5%	$51.72	—	VG TL INTL STK F	921909768
DEO	DIAGEO PLC	6,351	$807	0.5%	$145.66	—	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	2,616	$758	0.5%	$201.07	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	1,048	$726	0.5%	$805.18	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	3,709	$619	0.4%	$70.12	+152.7%	COM NEW	369604301
AMZN	AMAZON COM INC	2,551	$560	0.4%	$126.60	+61.6%	COM	023135106
TECK	TECK RESOURCES LTD	10,445	$423	0.3%	$43.24	+8.1%	CL B	878742204
SFM	SPROUTS FMRS MKT INC	3,216	$409	0.3%	$72.86	+82.4%	COM	85208M102
BEP	BROOKFIELD RENEWABLE PARTNER	17,200	$392	0.3%	$33.79	—	PARTNERSHIP UNIT	G16258108
YUMC	YUM CHINA HLDGS INC	7,847	$378	0.2%	$54.25	-12.6%	COM	98850P109
CNX	CNX RES CORP	9,600	$352	0.2%	$17.04	+116.2%	COM	12653C108
MO	ALTRIA GROUP INC	5,700	$298	0.2%	$32.79	+48.9%	COM	02209S103
BA	BOEING CO	1,430	$253	0.2%	$175.88	-10.8%	COM	097023105
XIFR	NEXTERA ENERGY PARTNERS LP	11,119	$198	0.1%	$64.56	-69.1%	COM UNIT PART IN	65341B106