13F HOLDINGS REPORT (Amended)
Ervin Investment Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001907802-23-000004
Total Value
$107.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,221 | $28.0M | 25.94% |
| 2 | MICROSOFT CORP | MSFT | 48,889 | $12.7M | 11.81% |
| 3 | APPLE INC | AAPL | 84,520 | $11.8M | 10.92% |
| 4 | BROOKFIELD ASSET MGMT INC | 112585104 | 160,688 | $7.2M | 6.66% |
| 5 | SPDR SER TR | 78464A805 | 139,932 | $6.6M | 6.08% |
| 6 | LOEWS CORP | L | 96,466 | $5.7M | 5.28% |
| 7 | ALPHABET INC | GOOG | 2,181 | $4.9M | 4.52% |
| 8 | MARKEL CORP | MKL | 2,568 | $3.3M | 3.06% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 91,913 | $2.6M | 2.38% |
| 10 | PIONEER NAT RES CO | 723787107 | 10,076 | $2.3M | 2.11% |
| 11 | GENERAL MTRS CO | 37045V100 | 64,901 | $2.2M | 2.01% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 59,246 | $2.1M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908611 | 12,346 | $1.9M | 1.73% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 64,153 | $1.9M | 1.73% |
| 15 | ALPHABET INC | GOOG | 724 | $1.6M | 1.51% |
| 16 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 19,041 | $1.4M | 1.30% |
| 17 | YUM BRANDS INC | YUM | 11,842 | $1.3M | 1.25% |
| 18 | DIAGEO PLC | DGEAF | 7,620 | $1.3M | 1.24% |
| 19 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 36,389 | $1.3M | 1.17% |
| 20 | ORACLE CORP | ORCL-PD | 18,115 | $1.3M | 1.16% |
| 21 | ISHARES TR | 464287200 | 2,794 | $1.1M | 0.99% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 9,489 | $957,000 | 0.89% |
| 23 | AMERICAN EXPRESS CO | AXP | 5,065 | $706,000 | 0.66% |
| 24 | VANGUARD WORLD FD | 921910733 | 8,816 | $591,000 | 0.55% |
| 25 | ALLEGHANY CORP MD | 017175100 | 561 | $467,000 | 0.43% |
| 26 | BOEING CO | BA-PA | 3,275 | $453,000 | 0.42% |
| 27 | PFIZER INC | PFE | 8,414 | $429,000 | 0.40% |
| 28 | YUM CHINA HLDGS INC | YUMC | 8,657 | $412,000 | 0.38% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $411,000 | 0.38% |
| 30 | ABRDN GOLD ETF TRUST | 00326A104 | 22,800 | $398,000 | 0.37% |
| 31 | AMAZON COM INC | AMZN | 2,940 | $320,000 | 0.30% |
| 32 | ALTRIA GROUP INC | MO | 6,400 | $267,000 | 0.25% |
| 33 | COCA COLA CO | KO | 3,387 | $212,000 | 0.20% |