Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

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

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.9%

Value $45.83M Shares 86,046 Share Price $532.58 Est. Cost/Share $286.41 Unrealized @ Report Date +86.0%

MSFT MICROSOFT CORP 9.0%

Value $13.4M Shares 35,703 Share Price $375.39 Est. Cost/Share $313.41 Unrealized @ Report Date +19.1%

AAPL APPLE INC 8.5%

Value $12.52M Shares 56,385 Share Price $222.13 Est. Cost/Share $154.71 Unrealized @ Report Date +43.1%

BN BROOKFIELD CORP 5.8%

Value $8.565M Shares 163,425 Share Price $52.41 * Est. Cost/Share $22.08 Unrealized @ Report Date +57.6%

L LOEWS CORP 5.5%

Value $8.14M Shares 88,566 Share Price $91.91 Est. Cost/Share $55.96 Unrealized @ Report Date +63.9%

GOOGL ALPHABET INC 3.8%

Value $5.647M Shares 36,517 Share Price $154.64 Est. Cost/Share $114.23 Unrealized @ Report Date +35.0%

MKL MARKEL GROUP INC 3.3%

Value $4.839M Shares 2,588 Share Price $1869.85 Est. Cost/Share $1276.53 Unrealized @ Report Date +46.5%

JEF JEFFERIES FINL GROUP INC 3.2%

Value $4.687M Shares 87,485 Share Price $53.57 * Est. Cost/Share $52.72 Unrealized @ Report Date -1.3%

VBR VANGUARD INDEX FDS 3.1%

Value $4.536M Shares 24,350 Share Price $186.29 Est. Cost/Share $170.94 Unrealized @ Report Date +9.0%

SGOL ETFS GOLD TR 2.8%

Value $4.087M Shares 137,065 Share Price $29.82 Est. Cost/Share $21.74 Unrealized @ Report Date +37.2%

GM GENERAL MTRS CO 2.5%

Value $3.737M Shares 79,450 Share Price $47.03 Est. Cost/Share $50.08 Unrealized @ Report Date -6.8%

SPDW SPDR INDEX SHS FDS 2.4%

Value $3.619M Shares 99,403 Share Price $36.41 Est. Cost/Share $34.72 Unrealized @ Report Date +4.9%

XOM EXXON MOBIL CORP 2.1%

Value $3.164M Shares 26,600 Share Price $118.93 * Est. Cost/Share $110.09 Unrealized @ Report Date +5.1%

SPEM SPDR INDEX SHS FDS 2.1%

Value $3.058M Shares 77,668 Share Price $39.37 Est. Cost/Share $39.77 Unrealized @ Report Date -1.0%

SPTM SPDR SER TR 2.1%

Value $3.058M Shares 77,668 Share Price $39.37 * Est. Cost/Share $55.26 Unrealized @ Report Date +23.1%

GOOG ALPHABET INC 1.2%

Value $1.818M Shares 11,639 Share Price $156.23 Est. Cost/Share $112.49 Unrealized @ Report Date +38.5%

YUM YUM BRANDS INC 1.2%

Value $1.711M Shares 10,872 Share Price $157.36 Est. Cost/Share $118.20 Unrealized @ Report Date +31.2%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $1.683M Shares 34,739 Share Price $48.45 * Est. Cost/Share $37.97 Unrealized @ Report Date +24.6%

ORCL ORACLE CORP 1.1%

Value $1.579M Shares 11,295 Share Price $139.81 Est. Cost/Share $90.58 Unrealized @ Report Date +53.2%

IVV ISHARES TR 1.0%

Value $1.418M Shares 2,524 Share Price $561.92 Est. Cost/Share $448.88 Unrealized @ Report Date +25.2%

SGOV ISHARES TR 0.8%

Value $1.206M Shares 11,981 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

PM PHILIP MORRIS INTL INC 0.8%

Value $1.158M Shares 7,294 Share Price $158.73 * Est. Cost/Share $76.31 Unrealized @ Report Date +102.7%

AXP AMERICAN EXPRESS CO 0.8%

Value $1.148M Shares 4,266 Share Price $269.07 Est. Cost/Share $161.79 Unrealized @ Report Date +64.5%

ESGV VANGUARD WORLD FD 0.8%

Value $1.148M Shares 11,716 Share Price $97.95 Est. Cost/Share $81.82 Unrealized @ Report Date +19.7%

ASML ASML HOLDING N V 0.7%

Value $979K Shares 1,477 Share Price $662.63 Est. Cost/Share $795.02 Unrealized @ Report Date -16.7%

VXUS VANGUARD STAR FDS 0.6%

Value $853K Shares 13,729 Share Price $62.10 Est. Cost/Share $50.05 Unrealized @ Report Date +24.1%

GE GE AEROSPACE 0.5%

Value $742K Shares 3,709 Share Price $200.15 Est. Cost/Share $70.12 Unrealized @ Report Date +184.4%

DEO DIAGEO PLC 0.4%

Value $614K Shares 5,861 Share Price $104.79 Est. Cost/Share $147.65 Unrealized @ Report Date -29.0%

AMZN AMAZON COM INC 0.4%

Value $560K Shares 2,942 Share Price $190.26 Est. Cost/Share $138.62 Unrealized @ Report Date +37.3%

SFM SPROUTS FMRS MKT INC 0.3%

Value $481K Shares 3,150 Share Price $152.64 Est. Cost/Share $72.86 Unrealized @ Report Date +109.5%

VTI VANGUARD INDEX FDS 0.3%

Value $466K Shares 1,696 Share Price $274.84 Est. Cost/Share $200.18 Unrealized @ Report Date +37.3%

TECK TECK RESOURCES LTD 0.3%

Value $400K Shares 10,980 Share Price $36.43 Est. Cost/Share $43.15 Unrealized @ Report Date -15.6%

YUMC YUM CHINA HLDGS INC 0.3%

Value $392K Shares 7,535 Share Price $52.06 Est. Cost/Share $54.25 Unrealized @ Report Date -4.0%

MO ALTRIA GROUP INC 0.2%

Value $342K Shares 5,700 Share Price $60.02 * Est. Cost/Share $32.79 Unrealized @ Report Date +73.9%

BA BOEING CO 0.2%

Value $244K Shares 1,430 Share Price $170.55 Est. Cost/Share $175.88 Unrealized @ Report Date -3.0%

CNX CNX RES CORP 0.1%

Value $208K Shares 6,600 Share Price $31.48 Est. Cost/Share $17.04 Unrealized @ Report Date +84.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $102K Shares 10,749 Share Price $9.50 Est. Cost/Share $64.56 Unrealized @ Report Date -85.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $36,382 Shares 1,642 Share Price $22.16 Est. Cost/Share $33.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,046	$45.83M	30.9%	$532.58	$286.41	+86.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	35,703	$13.4M	9.0%	$375.39	$313.41	+19.1%	COM	594918104
AAPL	APPLE INC	56,385	$12.52M	8.5%	$222.13	$154.71	+43.1%	COM	037833100
BN	BROOKFIELD CORP	163,425	$8.565M	5.8%	$52.41 *	$22.08	+57.6%	CL A LTD VT SH	11271J107
L	LOEWS CORP	88,566	$8.14M	5.5%	$91.91	$55.96	+63.9%	COM	540424108
GOOGL	ALPHABET INC	36,517	$5.647M	3.8%	$154.64	$114.23	+35.0%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	2,588	$4.839M	3.3%	$1869.85	$1276.53	+46.5%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	87,485	$4.687M	3.2%	$53.57 *	$52.72	-1.3%	COM	47233W109
VBR	VANGUARD INDEX FDS	24,350	$4.536M	3.1%	$186.29	$170.94	+9.0%	SM CP VAL ETF	922908611
SGOL	ETFS GOLD TR	137,065	$4.087M	2.8%	$29.82	$21.74	+37.2%	PHYSCL GOLD SHS	00326A104
GM	GENERAL MTRS CO	79,450	$3.737M	2.5%	$47.03	$50.08	-6.8%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	99,403	$3.619M	2.4%	$36.41	$34.72	+4.9%	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	26,600	$3.164M	2.1%	$118.93 *	$110.09	+5.1%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	77,668	$3.058M	2.1%	$39.37	$39.77	-1.0%	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SER TR	77,668	$3.058M	2.1%	$39.37 *	$55.26	+23.1%	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	11,639	$1.818M	1.2%	$156.23	$112.49	+38.5%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	10,872	$1.711M	1.2%	$157.36	$118.20	+31.2%	COM	988498101
BAM	BROOKFIELD ASSET MANAGMT LTD	34,739	$1.683M	1.1%	$48.45 *	$37.97	+24.6%	CL A LMT VTG SHS	113004105
ORCL	ORACLE CORP	11,295	$1.579M	1.1%	$139.81	$90.58	+53.2%	COM	68389X105
IVV	ISHARES TR	2,524	$1.418M	1.0%	$561.92	$448.88	+25.2%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	11,981	$1.206M	0.8%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
PM	PHILIP MORRIS INTL INC	7,294	$1.158M	0.8%	$158.73 *	$76.31	+102.7%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,266	$1.148M	0.8%	$269.07	$161.79	+64.5%	COM	025816109
ESGV	VANGUARD WORLD FD	11,716	$1.148M	0.8%	$97.95	$81.82	+19.7%	ESG US STK ETF	921910733
ASML	ASML HOLDING N V	1,477	$979K	0.7%	$662.63	$795.02	-16.7%	N Y REGISTRY SHS	N07059210
VXUS	VANGUARD STAR FDS	13,729	$853K	0.6%	$62.10	$50.05	+24.1%	VG TL INTL STK F	921909768
GE	GE AEROSPACE	3,709	$742K	0.5%	$200.15	$70.12	+184.4%	COM NEW	369604301
DEO	DIAGEO PLC	5,861	$614K	0.4%	$104.79	$147.65	-29.0%	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	2,942	$560K	0.4%	$190.26	$138.62	+37.3%	COM	023135106
SFM	SPROUTS FMRS MKT INC	3,150	$481K	0.3%	$152.64	$72.86	+109.5%	COM	85208M102
VTI	VANGUARD INDEX FDS	1,696	$466K	0.3%	$274.84	$200.18	+37.3%	TOTAL STK MKT	922908769
TECK	TECK RESOURCES LTD	10,980	$400K	0.3%	$36.43	$43.15	-15.6%	CL B	878742204
YUMC	YUM CHINA HLDGS INC	7,535	$392K	0.3%	$52.06	$54.25	-4.0%	COM	98850P109
MO	ALTRIA GROUP INC	5,700	$342K	0.2%	$60.02 *	$32.79	+73.9%	COM	02209S103
BA	BOEING CO	1,430	$244K	0.2%	$170.55	$175.88	-3.0%	COM	097023105
CNX	CNX RES CORP	6,600	$208K	0.1%	$31.48	$17.04	+84.8%	COM	12653C108
XIFR	NEXTERA ENERGY PARTNERS LP	10,749	$102K	0.1%	$9.50	$64.56	-85.3%	COM UNIT PART IN	65341B106
BEP	BROOKFIELD RENEWABLE PARTNER	1,642	$36,382	0.0%	$22.16	$33.79	—	PARTNERSHIP UNIT	G16258108