Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $148,178 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.9%

Value ($000) $45,827 Shares 86,046 Est. Cost $286.41 Unrealized +69.7%

MSFT MICROSOFT CORP 9.0%

Value ($000) $13,402 Shares 35,703 Est. Cost $313.41 Unrealized +29.2%

AAPL APPLE INC 8.5%

Value ($000) $12,525 Shares 56,385 Est. Cost $154.71 Unrealized +49.2%

BN BROOKFIELD CORP 5.8%

Value ($000) $8,565 Shares 163,425 Est. Cost $22.08 Unrealized +70.2%

L LOEWS CORP 5.5%

Value ($000) $8,140 Shares 88,566 Est. Cost $55.96 Unrealized +52.5%

GOOGL ALPHABET INC 3.8%

Value ($000) $5,647 Shares 36,517 Est. Cost $114.23 Unrealized +58.2%

MKL MARKEL GROUP INC 3.3%

Value ($000) $4,839 Shares 2,588 Est. Cost $1276.53 Unrealized +44.1%

JEF JEFFERIES FINL GROUP INC 3.2%

Value ($000) $4,687 Shares 87,485 Est. Cost $52.72 Unrealized +24.7%

VBR VANGUARD INDEX FDS 3.1%

Value ($000) $4,536 Shares 24,350 Est. Cost $170.86 Unrealized —

SGOL ETFS GOLD TR 2.8%

Value ($000) $4,087 Shares 137,065 Est. Cost $22.40 Unrealized —

GM GENERAL MTRS CO 2.5%

Value ($000) $3,737 Shares 79,450 Est. Cost $50.08 Unrealized -2.5%

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $3,619 Shares 99,403 Est. Cost $34.59 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,164 Shares 26,600 Est. Cost $110.09 Unrealized -2.6%

SPEM SPDR INDEX SHS FDS 2.1%

Value ($000) $3,058 Shares 77,668 Est. Cost $38.98 Unrealized —

SPTM SPDR SER TR 2.1%

Value ($000) $3,058 Shares 77,668 Est. Cost $56.55 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,818 Shares 11,639 Est. Cost $112.49 Unrealized +62.2%

YUM YUM BRANDS INC 1.2%

Value ($000) $1,711 Shares 10,872 Est. Cost $118.20 Unrealized +19.8%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value ($000) $1,683 Shares 34,739 Est. Cost $37.97 Unrealized +39.5%

ORCL ORACLE CORP 1.1%

Value ($000) $1,579 Shares 11,295 Est. Cost $90.58 Unrealized +78.4%

IVV ISHARES TR 1.0%

Value ($000) $1,418 Shares 2,524 Est. Cost $462.30 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $1,206 Shares 11,981 Est. Cost $100.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,158 Shares 7,294 Est. Cost $76.31 Unrealized +79.5%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,148 Shares 4,266 Est. Cost $161.79 Unrealized +80.8%

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,148 Shares 11,716 Est. Cost $83.55 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $979 Shares 1,477 Est. Cost $763.77 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $853 Shares 13,729 Est. Cost $51.72 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $742 Shares 3,709 Est. Cost $70.12 Unrealized +179.2%

DEO DIAGEO PLC 0.4%

Value ($000) $614 Shares 5,861 Est. Cost $145.66 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $560 Shares 2,942 Est. Cost $138.62 Unrealized +56.5%

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $481 Shares 3,150 Est. Cost $72.86 Unrealized +104.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $466 Shares 1,696 Est. Cost $201.07 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value ($000) $400 Shares 10,980 Est. Cost $43.15 Unrealized -3.9%

YUMC YUM CHINA HLDGS INC 0.3%

Value ($000) $392 Shares 7,535 Est. Cost $54.25 Unrealized -11.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $342 Shares 5,700 Est. Cost $32.79 Unrealized +55.6%

BA BOEING CO 0.2%

Value ($000) $244 Shares 1,430 Est. Cost $175.88 Unrealized -1.6%

CNX CNX RES CORP 0.1%

Value ($000) $208 Shares 6,600 Est. Cost $17.04 Unrealized +76.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $102 Shares 10,749 Est. Cost $64.56 Unrealized -82.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $36 Shares 1,642 Est. Cost $33.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,046	$45,827	30.9%	$286.41	+69.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	35,703	$13,402	9.0%	$313.41	+29.2%	COM	594918104
AAPL	APPLE INC	56,385	$12,525	8.5%	$154.71	+49.2%	COM	037833100
BN	BROOKFIELD CORP	163,425	$8,565	5.8%	$22.08	+70.2%	CL A LTD VT SH	11271J107
L	LOEWS CORP	88,566	$8,140	5.5%	$55.96	+52.5%	COM	540424108
GOOGL	ALPHABET INC	36,517	$5,647	3.8%	$114.23	+58.2%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	2,588	$4,839	3.3%	$1276.53	+44.1%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	87,485	$4,687	3.2%	$52.72	+24.7%	COM	47233W109
VBR	VANGUARD INDEX FDS	24,350	$4,536	3.1%	$170.86	—	SM CP VAL ETF	922908611
SGOL	ETFS GOLD TR	137,065	$4,087	2.8%	$22.40	—	PHYSCL GOLD SHS	00326A104
GM	GENERAL MTRS CO	79,450	$3,737	2.5%	$50.08	-2.5%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	99,403	$3,619	2.4%	$34.59	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	26,600	$3,164	2.1%	$110.09	-2.6%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	77,668	$3,058	2.1%	$38.98	—	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SER TR	77,668	$3,058	2.1%	$56.55	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	11,639	$1,818	1.2%	$112.49	+62.2%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	10,872	$1,711	1.2%	$118.20	+19.8%	COM	988498101
BAM	BROOKFIELD ASSET MANAGMT LTD	34,739	$1,683	1.1%	$37.97	+39.5%	CL A LMT VTG SHS	113004105
ORCL	ORACLE CORP	11,295	$1,579	1.1%	$90.58	+78.4%	COM	68389X105
IVV	ISHARES TR	2,524	$1,418	1.0%	$462.30	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	11,981	$1,206	0.8%	$100.67	—	0-3 MNTH TREASRY	46436E718
PM	PHILIP MORRIS INTL INC	7,294	$1,158	0.8%	$76.31	+79.5%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,266	$1,148	0.8%	$161.79	+80.8%	COM	025816109
ESGV	VANGUARD WORLD FD	11,716	$1,148	0.8%	$83.55	—	ESG US STK ETF	921910733
ASML	ASML HOLDING N V	1,477	$979	0.7%	$763.77	—	N Y REGISTRY SHS	N07059210
VXUS	VANGUARD STAR FDS	13,729	$853	0.6%	$51.72	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	3,709	$742	0.5%	$70.12	+179.2%	COM NEW	369604301
DEO	DIAGEO PLC	5,861	$614	0.4%	$145.66	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	2,942	$560	0.4%	$138.62	+56.5%	COM	023135106
SFM	SPROUTS FMRS MKT INC	3,150	$481	0.3%	$72.86	+104.7%	COM	85208M102
VTI	VANGUARD INDEX FDS	1,696	$466	0.3%	$201.07	—	TOTAL STK MKT	922908769
TECK	TECK RESOURCES LTD	10,980	$400	0.3%	$43.15	-3.9%	CL B	878742204
YUMC	YUM CHINA HLDGS INC	7,535	$392	0.3%	$54.25	-11.6%	COM	98850P109
MO	ALTRIA GROUP INC	5,700	$342	0.2%	$32.79	+55.6%	COM	02209S103
BA	BOEING CO	1,430	$244	0.2%	$175.88	-1.6%	COM	097023105
CNX	CNX RES CORP	6,600	$208	0.1%	$17.04	+76.8%	COM	12653C108
XIFR	NEXTERA ENERGY PARTNERS LP	10,749	$102	0.1%	$64.56	-82.4%	COM UNIT PART IN	65341B106
BEP	BROOKFIELD RENEWABLE PARTNER	1,642	$36	0.0%	$33.79	—	PARTNERSHIP UNIT	G16258108