13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001907802-23-000002
Total Value
$114.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,391 | $30.0M | 26.20% |
| 2 | MICROSOFT CORP | MSFT | 45,515 | $12.9M | 11.28% |
| 3 | APPLE INC | AAPL | 75,722 | $12.3M | 10.73% |
| 4 | SPDR SER TR | 78464A805 | 160,035 | $8.0M | 6.95% |
| 5 | LOEWS CORP | L | 99,003 | $5.7M | 4.95% |
| 6 | BROOKFIELD CORP | 11271J107 | 158,651 | $5.0M | 4.38% |
| 7 | ALPHABET INC | GOOG | 44,279 | $4.5M | 3.90% |
| 8 | MARKEL CORP | MKL | 2,542 | $3.2M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908611 | 20,528 | $3.2M | 2.80% |
| 10 | JEFFERIES FINL GROUP INC | 47233W109 | 96,217 | $3.0M | 2.60% |
| 11 | GENERAL MTRS CO | 37045V100 | 74,850 | $2.7M | 2.35% |
| 12 | PIONEER NAT RES CO | 723787107 | 11,688 | $2.4M | 2.06% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 72,613 | $2.3M | 2.02% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 66,036 | $2.3M | 1.97% |
| 15 | YUM BRANDS INC | YUM | 11,487 | $1.5M | 1.30% |
| 16 | ALPHABET INC | GOOG | 13,433 | $1.4M | 1.19% |
| 17 | DIAGEO PLC | DGEAF | 7,441 | $1.3M | 1.17% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 43,029 | $1.3M | 1.17% |
| 19 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,923 | $1.3M | 1.16% |
| 20 | ORACLE CORP | ORCL-PD | 14,145 | $1.3M | 1.12% |
| 21 | ISHARES TR | 464287200 | 2,939 | $1.2M | 1.04% |
| 22 | ABRDN GOLD ETF TRUST | 00326A104 | 53,540 | $1.0M | 0.89% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 8,699 | $840,497 | 0.73% |
| 24 | VANGUARD STAR FDS | 921909768 | 14,969 | $823,594 | 0.72% |
| 25 | VANGUARD WORLD FD | 921910733 | 10,831 | $764,994 | 0.67% |
| 26 | AMERICAN EXPRESS CO | AXP | 4,505 | $731,710 | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,880 | $579,082 | 0.51% |
| 28 | YUM CHINA HLDGS INC | YUMC | 8,657 | $545,304 | 0.48% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 5,564 | $523,294 | 0.46% |
| 30 | BOEING CO | BA-PA | 2,380 | $502,275 | 0.44% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $461,780 | 0.40% |
| 32 | AMAZON COM INC | AMZN | 2,885 | $294,270 | 0.26% |
| 33 | PFIZER INC | PFE | 7,214 | $291,314 | 0.25% |
| 34 | ALTRIA GROUP INC | MO | 6,100 | $271,450 | 0.24% |
| 35 | COCA COLA CO | KO | 3,237 | $200,208 | 0.17% |