13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001907802-23-000008
Total Value
$119.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,732 | $33.2M | 27.82% |
| 2 | MICROSOFT CORP | MSFT | 41,484 | $13.1M | 10.98% |
| 3 | APPLE INC | AAPL | 67,426 | $11.5M | 9.68% |
| 4 | SPDR SER TR | 78464A805 | 161,883 | $8.5M | 7.12% |
| 5 | LOEWS CORP | L | 96,598 | $6.1M | 5.13% |
| 6 | ALPHABET INC | GOOG | 41,066 | $5.4M | 4.51% |
| 7 | BROOKFIELD CORP | 11271J107 | 162,964 | $5.1M | 4.27% |
| 8 | MARKEL GROUP INC | MKL | 2,575 | $3.8M | 3.18% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 97,572 | $3.6M | 3.00% |
| 10 | VANGUARD INDEX FDS | 922908611 | 20,593 | $3.3M | 2.75% |
| 11 | PIONEER NAT RES CO | 723787107 | 11,408 | $2.6M | 2.20% |
| 12 | GENERAL MTRS CO | 37045V100 | 77,300 | $2.5M | 2.14% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 79,883 | $2.5M | 2.08% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 67,858 | $2.3M | 1.91% |
| 15 | ALPHABET INC | GOOG | 13,283 | $1.8M | 1.47% |
| 16 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50,095 | $1.5M | 1.24% |
| 17 | YUM BRANDS INC | YUM | 11,412 | $1.4M | 1.20% |
| 18 | ORACLE CORP | ORCL-PD | 12,825 | $1.4M | 1.14% |
| 19 | ISHARES TR | 464287200 | 2,884 | $1.2M | 1.04% |
| 20 | ABRDN GOLD ETF TRUST | 00326A104 | 66,285 | $1.2M | 0.98% |
| 21 | VANGUARD WORLD FD | 921910733 | 11,326 | $851,942 | 0.71% |
| 22 | VANGUARD STAR FDS | 921909768 | 14,969 | $801,141 | 0.67% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 8,544 | $791,004 | 0.66% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,481 | $668,569 | 0.56% |
| 25 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 21,822 | $648,123 | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,880 | $611,741 | 0.51% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.45% |
| 28 | YUM CHINA HLDGS INC | YUMC | 8,582 | $478,189 | 0.40% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 3,364 | $371,890 | 0.31% |
| 30 | AMAZON COM INC | AMZN | 2,870 | $364,834 | 0.31% |
| 31 | BOEING CO | BA-PA | 1,430 | $274,102 | 0.23% |
| 32 | VITESSE ENERGY INC | VTS | 11,375 | $260,374 | 0.22% |
| 33 | CNX RES CORP | CNX | 11,500 | $259,670 | 0.22% |
| 34 | ALTRIA GROUP INC | MO | 5,800 | $243,890 | 0.20% |
| 35 | PFIZER INC | PFE | 6,228 | $206,594 | 0.17% |