13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001907802-24-000003
Total Value
$144.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,374 | $37.2M | 25.76% |
| 2 | MICROSOFT CORP | MSFT | 37,161 | $16.6M | 11.51% |
| 3 | APPLE INC | AAPL | 62,776 | $13.2M | 9.16% |
| 4 | SPDR SER TR | 78464A805 | 165,512 | $11.0M | 7.61% |
| 5 | BROOKFIELD CORP | 11271J107 | 164,796 | $6.8M | 4.74% |
| 6 | LOEWS CORP | L | 91,504 | $6.8M | 4.74% |
| 7 | ALPHABET INC | GOOG | 36,262 | $6.6M | 4.58% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 95,149 | $4.7M | 3.28% |
| 9 | VANGUARD INDEX FDS | 922908611 | 24,394 | $4.5M | 3.09% |
| 10 | MARKEL GROUP INC | MKL | 2,578 | $4.1M | 2.82% |
| 11 | GENERAL MTRS CO | 37045V100 | 78,040 | $3.6M | 2.51% |
| 12 | EXXON MOBIL CORP | XOM | 27,639 | $3.2M | 2.20% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 84,184 | $3.0M | 2.05% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 70,186 | $2.6M | 1.83% |
| 15 | ALPHABET INC | GOOG | 12,068 | $2.2M | 1.53% |
| 16 | ORACLE CORP | ORCL-PD | 12,020 | $1.7M | 1.18% |
| 17 | ABRDN GOLD ETF TRUST | 00326A104 | 70,665 | $1.6M | 1.09% |
| 18 | ISHARES TR | 464287200 | 2,782 | $1.5M | 1.05% |
| 19 | YUM BRANDS INC | YUM | 11,052 | $1.5M | 1.01% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 36,791 | $1.4M | 0.97% |
| 21 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 45,965 | $1.1M | 0.79% |
| 22 | VANGUARD WORLD FD | 921910733 | 11,626 | $1.1M | 0.78% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,481 | $1.0M | 0.72% |
| 24 | DIAGEO PLC | DGEAF | 6,671 | $841,080 | 0.58% |
| 25 | VANGUARD STAR FDS | 921909768 | 13,729 | $827,859 | 0.57% |
| 26 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 29,313 | $810,211 | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,880 | $770,429 | 0.53% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 7,335 | $743,256 | 0.52% |
| 29 | AMAZON COM INC | AMZN | 2,771 | $535,496 | 0.37% |
| 30 | GE AEROSPACE | 369604301 | 2,964 | $471,187 | 0.33% |
| 31 | TECK RESOURCES LTD | TCKRF | 8,535 | $408,827 | 0.28% |
| 32 | BOEING CO | BA-PA | 1,680 | $305,777 | 0.21% |
| 33 | SPROUTS FMRS MKT INC | 85208M102 | 3,265 | $273,150 | 0.19% |
| 34 | ALTRIA GROUP INC | MO | 5,700 | $259,635 | 0.18% |
| 35 | YUM CHINA HLDGS INC | YUMC | 8,372 | $258,192 | 0.18% |
| 36 | VITESSE ENERGY INC | VTS | 10,676 | $253,021 | 0.18% |
| 37 | CNX RES CORP | CNX | 9,600 | $233,280 | 0.16% |
| 38 | ASML HOLDING N V | ASMLF | 222 | $227,046 | 0.16% |