13F HOLDINGS REPORT (Amended)
Ervin Investment Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001907802-23-000006
Total Value
$109.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,415 | $30.7M | 27.96% |
| 2 | MICROSOFT CORP | MSFT | 46,745 | $11.2M | 10.21% |
| 3 | APPLE INC | AAPL | 78,523 | $10.2M | 9.29% |
| 4 | SPDR SER TR | 78464A805 | 150,866 | $7.1M | 6.49% |
| 5 | LOEWS CORP | L | 98,073 | $5.7M | 5.21% |
| 6 | BROOKFIELD CORP | 11271J107 | 155,694 | $4.9M | 4.46% |
| 7 | ALPHABET INC | GOOG | 43,920 | $3.9M | 3.53% |
| 8 | MARKEL CORP | MKL | 2,571 | $3.4M | 3.08% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 94,971 | $3.3M | 2.96% |
| 10 | VANGUARD INDEX FDS | 922908611 | 19,505 | $3.1M | 2.82% |
| 11 | GENERAL MTRS CO | 37045V100 | 74,640 | $2.5M | 2.29% |
| 12 | PIONEER NAT RES CO | 723787107 | 10,238 | $2.3M | 2.13% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 69,158 | $2.1M | 1.87% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 60,076 | $2.0M | 1.80% |
| 15 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 23,127 | $1.6M | 1.48% |
| 16 | YUM BRANDS INC | YUM | 11,587 | $1.5M | 1.35% |
| 17 | ORACLE CORP | ORCL-PD | 17,665 | $1.4M | 1.31% |
| 18 | DIAGEO PLC | DGEAF | 7,588 | $1.4M | 1.23% |
| 19 | ALPHABET INC | GOOG | 13,613 | $1.2M | 1.10% |
| 20 | ISHARES TR | 464287200 | 2,939 | $1.1M | 1.03% |
| 21 | BROOKFIELD ASSET MGMT INC | 112585104 | 38,716 | $1.1M | 1.01% |
| 22 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 42,767 | $1.1M | 0.99% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 8,794 | $890,041 | 0.81% |
| 24 | ABRDN GOLD ETF TRUST | 00326A104 | 47,170 | $824,060 | 0.75% |
| 25 | VANGUARD STAR FDS | 921909768 | 14,969 | $774,197 | 0.70% |
| 26 | AMERICAN EXPRESS CO | AXP | 4,505 | $665,662 | 0.61% |
| 27 | VANGUARD WORLD FD | 921910733 | 9,591 | $631,663 | 0.58% |
| 28 | BOEING CO | BA-PA | 3,305 | $629,569 | 0.57% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 6,164 | $516,482 | 0.47% |
| 30 | YUM CHINA HLDGS INC | YUMC | 8,657 | $473,105 | 0.43% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.43% |
| 32 | PFIZER INC | PFE | 8,414 | $431,150 | 0.39% |
| 33 | ALTRIA GROUP INC | MO | 6,150 | $281,117 | 0.26% |
| 34 | AMAZON COM INC | AMZN | 2,885 | $242,340 | 0.22% |
| 35 | COCA COLA CO | KO | 3,387 | $215,447 | 0.20% |