13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001907802-23-000007
Total Value
$124.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,697 | $32.6M | 26.18% |
| 2 | MICROSOFT CORP | MSFT | 42,792 | $14.6M | 11.69% |
| 3 | APPLE INC | AAPL | 70,366 | $13.6M | 10.95% |
| 4 | SPDR SER TR | 78464A805 | 160,449 | $8.7M | 7.01% |
| 5 | LOEWS CORP | L | 97,884 | $5.8M | 4.66% |
| 6 | BROOKFIELD CORP | 11271J107 | 162,151 | $5.5M | 4.38% |
| 7 | ALPHABET INC | GOOG | 42,569 | $5.1M | 4.09% |
| 8 | MARKEL GROUP INC | MKL | 2,577 | $3.6M | 2.86% |
| 9 | VANGUARD INDEX FDS | 922908611 | 20,234 | $3.3M | 2.68% |
| 10 | JEFFERIES FINL GROUP INC | 47233W109 | 97,625 | $3.2M | 2.60% |
| 11 | GENERAL MTRS CO | 37045V100 | 77,810 | $3.0M | 2.41% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 77,313 | $2.5M | 2.02% |
| 13 | PIONEER NAT RES CO | 723787107 | 11,568 | $2.4M | 1.92% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 66,953 | $2.3M | 1.85% |
| 15 | ALPHABET INC | GOOG | 13,323 | $1.6M | 1.29% |
| 16 | ORACLE CORP | ORCL-PD | 13,500 | $1.6M | 1.29% |
| 17 | YUM BRANDS INC | YUM | 11,487 | $1.6M | 1.28% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50,095 | $1.5M | 1.19% |
| 19 | ISHARES TR | 464287200 | 2,929 | $1.3M | 1.05% |
| 20 | DIAGEO PLC | DGEAF | 7,441 | $1.3M | 1.04% |
| 21 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,577 | $1.2M | 0.97% |
| 22 | ABRDN GOLD ETF TRUST | 00326A104 | 60,865 | $1.1M | 0.90% |
| 23 | VANGUARD WORLD FD | 921910733 | 11,266 | $882,691 | 0.71% |
| 24 | VANGUARD STAR FDS | 921909768 | 14,969 | $839,462 | 0.67% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 8,544 | $834,065 | 0.67% |
| 26 | AMERICAN EXPRESS CO | AXP | 4,465 | $777,859 | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,880 | $634,406 | 0.51% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.42% |
| 29 | YUM CHINA HLDGS INC | YUMC | 8,657 | $489,121 | 0.39% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 3,664 | $402,490 | 0.32% |
| 31 | AMAZON COM INC | AMZN | 2,870 | $374,133 | 0.30% |
| 32 | BOEING CO | BA-PA | 1,455 | $307,238 | 0.25% |
| 33 | ALTRIA GROUP INC | MO | 6,100 | $276,330 | 0.22% |
| 34 | CNX RES CORP | CNX | 15,000 | $265,800 | 0.21% |
| 35 | PFIZER INC | PFE | 7,214 | $264,621 | 0.21% |
| 36 | VITESSE ENERGY INC | VTS | 11,665 | $261,296 | 0.21% |