13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001907802-24-000005
Total Value
$155.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,186 | $41.5M | 26.64% |
| 2 | MICROSOFT CORP | MSFT | 36,648 | $15.8M | 10.12% |
| 3 | APPLE INC | AAPL | 61,559 | $14.3M | 9.20% |
| 4 | SPDR SER TR | 78464A805 | 166,679 | $11.7M | 7.49% |
| 5 | BROOKFIELD CORP | 11271J107 | 164,981 | $8.8M | 5.63% |
| 6 | LOEWS CORP | L | 90,873 | $7.2M | 4.61% |
| 7 | ALPHABET INC | GOOG | 36,003 | $6.0M | 3.83% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 94,194 | $5.8M | 3.72% |
| 9 | VANGUARD INDEX FDS | 922908611 | 25,196 | $5.1M | 3.25% |
| 10 | MARKEL GROUP INC | MKL | 2,652 | $4.2M | 2.67% |
| 11 | GENERAL MTRS CO | 37045V100 | 77,025 | $3.5M | 2.22% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 87,966 | $3.3M | 2.12% |
| 13 | EXXON MOBIL CORP | XOM | 27,146 | $3.2M | 2.04% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 69,350 | $2.9M | 1.84% |
| 15 | ALPHABET INC | GOOG | 11,976 | $2.0M | 1.28% |
| 16 | ORACLE CORP | ORCL-PD | 11,660 | $2.0M | 1.28% |
| 17 | ETFS GOLD TR | 00326A104 | 78,475 | $2.0M | 1.27% |
| 18 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 36,761 | $1.7M | 1.12% |
| 19 | ISHARES TR | 464287200 | 2,751 | $1.6M | 1.02% |
| 20 | YUM BRANDS INC | YUM | 11,002 | $1.5M | 0.99% |
| 21 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 46,164 | $1.3M | 0.83% |
| 22 | VANGUARD WORLD FD | 921910733 | 11,716 | $1.2M | 0.76% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,391 | $1.2M | 0.76% |
| 24 | DIAGEO PLC | DGEAF | 6,671 | $936,208 | 0.60% |
| 25 | VANGUARD STAR FDS | 921909768 | 13,729 | $888,815 | 0.57% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 7,294 | $885,492 | 0.57% |
| 27 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 29,963 | $827,578 | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,620 | $741,879 | 0.48% |
| 29 | GE AEROSPACE | 369604301 | 2,964 | $558,951 | 0.36% |
| 30 | TECK RESOURCES LTD | TCKRF | 10,345 | $540,423 | 0.35% |
| 31 | AMAZON COM INC | AMZN | 2,582 | $481,104 | 0.31% |
| 32 | ASML HOLDING N V | ASMLF | 538 | $448,289 | 0.29% |
| 33 | SPROUTS FMRS MKT INC | 85208M102 | 3,265 | $360,489 | 0.23% |
| 34 | YUM CHINA HLDGS INC | YUMC | 7,847 | $353,272 | 0.23% |
| 35 | CNX RES CORP | CNX | 9,600 | $312,672 | 0.20% |
| 36 | ALTRIA GROUP INC | MO | 5,700 | $290,928 | 0.19% |
| 37 | COCA COLA CO | KO | 3,087 | $221,832 | 0.14% |
| 38 | BOEING CO | BA-PA | 1,430 | $217,417 | 0.14% |
| 39 | VANGUARD WORLD FD | 921910725 | 3,368 | $207,166 | 0.13% |