13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001907802-24-000002
Total Value
$142.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,052 | $39.6M | 27.71% |
| 2 | MICROSOFT CORP | MSFT | 38,993 | $16.4M | 11.49% |
| 3 | APPLE INC | AAPL | 65,069 | $11.2M | 7.82% |
| 4 | SPDR SER TR | 78464A805 | 166,078 | $10.7M | 7.46% |
| 5 | LOEWS CORP | L | 94,674 | $7.4M | 5.19% |
| 6 | BROOKFIELD CORP | 11271J107 | 165,780 | $6.9M | 4.86% |
| 7 | ALPHABET INC | GOOG | 38,999 | $5.9M | 4.12% |
| 8 | VANGUARD INDEX FDS | 922908611 | 23,910 | $4.6M | 3.21% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 96,612 | $4.3M | 2.99% |
| 10 | MARKEL GROUP INC | MKL | 2,658 | $4.0M | 2.83% |
| 11 | GENERAL MTRS CO | 37045V100 | 76,550 | $3.5M | 2.43% |
| 12 | PIONEER NAT RES CO | 723787107 | 11,338 | $3.0M | 2.09% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 82,959 | $3.0M | 2.08% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 70,381 | $2.5M | 1.78% |
| 15 | ALPHABET INC | GOOG | 13,153 | $2.0M | 1.40% |
| 16 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,959 | $1.6M | 1.12% |
| 17 | ORACLE CORP | ORCL-PD | 12,380 | $1.6M | 1.09% |
| 18 | YUM BRANDS INC | YUM | 11,172 | $1.5M | 1.09% |
| 19 | ISHARES TR | 464287200 | 2,907 | $1.5M | 1.07% |
| 20 | ABRDN GOLD ETF TRUST | 00326A104 | 70,575 | $1.5M | 1.05% |
| 21 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 45,792 | $1.1M | 0.75% |
| 22 | VANGUARD WORLD FD | 921910733 | 11,376 | $1.1M | 0.74% |
| 23 | DIAGEO PLC | DGEAF | 6,966 | $1.0M | 0.73% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,481 | $1.0M | 0.71% |
| 25 | VANGUARD STAR FDS | 921909768 | 14,769 | $890,571 | 0.62% |
| 26 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 27,136 | $816,251 | 0.57% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 8,210 | $752,200 | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,880 | $748,512 | 0.52% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 2,964 | $520,271 | 0.36% |
| 30 | AMAZON COM INC | AMZN | 2,786 | $502,539 | 0.35% |
| 31 | YUM CHINA HLDGS INC | YUMC | 8,372 | $333,122 | 0.23% |
| 32 | CNX RES CORP | CNX | 12,600 | $298,872 | 0.21% |
| 33 | TECK RESOURCES LTD | TCKRF | 6,500 | $297,570 | 0.21% |
| 34 | BOEING CO | BA-PA | 1,430 | $275,976 | 0.19% |
| 35 | VITESSE ENERGY INC | VTS | 10,934 | $259,464 | 0.18% |
| 36 | ALTRIA GROUP INC | MO | 5,700 | $248,634 | 0.17% |