13F HOLDINGS REPORT (Amended)
Ervin Investment Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001907802-23-000003
Total Value
$130.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,223 | $36.6M | 27.96% |
| 2 | MICROSOFT CORP | MSFT | 48,503 | $15.2M | 11.65% |
| 3 | APPLE INC | AAPL | 84,640 | $15.0M | 11.51% |
| 4 | BROOKFIELD ASSET MGMT INC | 112585104 | 159,980 | $9.2M | 7.05% |
| 5 | SPDR SER TR | 78464A805 | 131,648 | $7.4M | 5.68% |
| 6 | LOEWS CORP | L | 95,356 | $6.2M | 4.78% |
| 7 | ALPHABET INC | GOOG | 2,167 | $6.2M | 4.71% |
| 8 | MARKEL CORP | MKL | 2,531 | $3.8M | 2.89% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 91,568 | $3.0M | 2.32% |
| 10 | PIONEER NAT RES CO | 723787107 | 10,701 | $2.8M | 2.11% |
| 11 | GENERAL MTRS CO | 37045V100 | 57,651 | $2.6M | 1.99% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 54,766 | $2.1M | 1.64% |
| 13 | VANGUARD INDEX FDS | 922908611 | 11,964 | $2.1M | 1.63% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 59,438 | $2.1M | 1.58% |
| 15 | ALPHABET INC | GOOG | 717 | $2.0M | 1.57% |
| 16 | DIAGEO PLC | DGEAF | 7,660 | $1.6M | 1.20% |
| 17 | ORACLE CORP | ORCL-PD | 18,730 | $1.6M | 1.19% |
| 18 | YUM BRANDS INC | YUM | 11,842 | $1.4M | 1.09% |
| 19 | ISHARES TRUST | 464287200 | 2,789 | $1.3M | 0.98% |
| 20 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,077 | $1.2M | 0.91% |
| 21 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 26,970 | $1.1M | 0.85% |
| 22 | AMERICAN EXPRESS CO | AXP | 5,065 | $961,000 | 0.74% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 9,489 | $891,000 | 0.68% |
| 24 | VANGUARD WORLD FD | 921910733 | 8,391 | $691,000 | 0.53% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $536,000 | 0.41% |
| 26 | AMAZON COM INC | AMZN | 147 | $489,000 | 0.37% |
| 27 | PFIZER INC | PFE | 8,914 | $467,000 | 0.36% |
| 28 | YUM CHINA HLDGS INC | YUMC | 8,657 | $378,000 | 0.29% |
| 29 | ABERDEEN STD GOLD ETF TR | 00326A104 | 19,450 | $361,000 | 0.28% |
| 30 | ALTRIA GROUP INC | MO | 6,548 | $341,000 | 0.26% |
| 31 | ALLEGHANY CORP MD | 017175100 | 348 | $294,000 | 0.22% |
| 32 | BOEING CO | BA-PA | 1,445 | $282,000 | 0.22% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 2,500 | $236,000 | 0.18% |
| 34 | COCA COLA CO | KO | 3,387 | $211,000 | 0.16% |