13F HOLDINGS REPORT (Amended)
Ervin Investment Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001907802-23-000005
Total Value
$100.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,015 | $27.0M | 26.72% |
| 2 | APPLE INC | AAPL | 80,682 | $11.2M | 11.05% |
| 3 | MICROSOFT CORP | MSFT | 46,764 | $10.9M | 10.79% |
| 4 | BROOKFIELD ASSET MGMT INC | 112585104 | 157,741 | $6.5M | 6.39% |
| 5 | SPDR SER TR | 78464A805 | 144,077 | $6.4M | 6.30% |
| 6 | LOEWS CORP | L | 97,091 | $4.8M | 4.79% |
| 7 | ALPHABET INC | GOOG | 45,180 | $4.3M | 4.28% |
| 8 | MARKEL CORP | MKL | 2,549 | $2.8M | 2.74% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 92,717 | $2.7M | 2.71% |
| 10 | VANGUARD INDEX FDS | 922908611 | 15,801 | $2.3M | 2.25% |
| 11 | PIONEER NAT RES CO | 723787107 | 10,438 | $2.3M | 2.24% |
| 12 | GENERAL MTRS CO | 37045V100 | 68,841 | $2.2M | 2.19% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 55,986 | $1.7M | 1.72% |
| 14 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 21,567 | $1.6M | 1.54% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 59,604 | $1.5M | 1.52% |
| 16 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 45,212 | $1.4M | 1.40% |
| 17 | ALPHABET INC | GOOG | 14,260 | $1.4M | 1.36% |
| 18 | DIAGEO PLC | DGEAF | 7,611 | $1.3M | 1.28% |
| 19 | YUM BRANDS INC | YUM | 11,687 | $1.2M | 1.23% |
| 20 | ORACLE CORP | ORCL-PD | 17,815 | $1.1M | 1.08% |
| 21 | ISHARES TR | 464287200 | 2,470 | $886,000 | 0.88% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 8,894 | $738,000 | 0.73% |
| 23 | ABRDN GOLD ETF TRUST | 00326A104 | 40,450 | $644,000 | 0.64% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,505 | $608,000 | 0.60% |
| 25 | VANGUARD WORLD FD | 921910733 | 9,216 | $580,000 | 0.57% |
| 26 | ALLEGHANY CORP MD | 017175100 | 561 | $471,000 | 0.47% |
| 27 | YUM CHINA HLDGS INC | YUMC | 8,657 | $410,000 | 0.41% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $406,000 | 0.40% |
| 29 | BOEING CO | BA-PA | 3,255 | $394,000 | 0.39% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 6,164 | $382,000 | 0.38% |
| 31 | PFIZER INC | PFE | 8,414 | $368,000 | 0.36% |
| 32 | AMAZON COM INC | AMZN | 2,900 | $328,000 | 0.32% |
| 33 | ALTRIA GROUP INC | MO | 6,400 | $258,000 | 0.26% |