13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001907802-25-000001
Total Value
$155.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,321 | $39.6M | 25.54% |
| 2 | MICROSOFT CORP | MSFT | 35,611 | $15.0M | 9.68% |
| 3 | APPLE INC | AAPL | 58,141 | $14.6M | 9.39% |
| 4 | SPDR SER TR | 78464A805 | 162,538 | $11.6M | 7.49% |
| 5 | BROOKFIELD CORP | 11271J107 | 161,430 | $9.3M | 5.98% |
| 6 | LOEWS CORP | L | 88,548 | $7.5M | 4.84% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 35,150 | $6.7M | 4.29% |
| 8 | ALPHABET INC | GOOG | 35,150 | $6.7M | 4.29% |
| 9 | VANGUARD INDEX FDS | 922908611 | 24,517 | $4.9M | 3.14% |
| 10 | MARKEL GROUP INC | MKL | 2,569 | $4.4M | 2.86% |
| 11 | GENERAL MTRS CO | 37045V100 | 76,630 | $4.1M | 2.63% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 93,627 | $3.2M | 2.06% |
| 13 | EXXON MOBIL CORP | XOM | 26,684 | $2.9M | 1.85% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 72,947 | $2.8M | 1.81% |
| 15 | ETFS GOLD TR | 00326A104 | 102,385 | $2.6M | 1.65% |
| 16 | ALPHABET INC | GOOG | 11,759 | $2.2M | 1.44% |
| 17 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,852 | $1.9M | 1.22% |
| 18 | ORACLE CORP | ORCL-PD | 11,035 | $1.8M | 1.19% |
| 19 | ISHARES TR | 464287200 | 2,619 | $1.5M | 0.99% |
| 20 | YUM BRANDS INC | YUM | 10,967 | $1.5M | 0.95% |
| 21 | AMERICAN EXPRESS CO | AXP | 4,266 | $1.3M | 0.82% |
| 22 | VANGUARD WORLD FD | 921910733 | 11,716 | $1.2M | 0.79% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 7,294 | $877,833 | 0.57% |
| 24 | VANGUARD STAR FDS | 921909768 | 13,729 | $809,050 | 0.52% |
| 25 | DIAGEO PLC | DGEAF | 6,351 | $807,403 | 0.52% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,616 | $758,143 | 0.49% |
| 27 | ASML HOLDING N V | ASMLF | 1,048 | $726,348 | 0.47% |
| 28 | GE AEROSPACE | 369604301 | 3,709 | $618,624 | 0.40% |
| 29 | AMAZON COM INC | AMZN | 2,551 | $559,664 | 0.36% |
| 30 | TECK RESOURCES LTD | TCKRF | 10,445 | $423,336 | 0.27% |
| 31 | SPROUTS FMRS MKT INC | 85208M102 | 3,216 | $408,657 | 0.26% |
| 32 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 17,200 | $391,988 | 0.25% |
| 33 | YUM CHINA HLDGS INC | YUMC | 7,847 | $377,990 | 0.24% |
| 34 | CNX RES CORP | CNX | 9,600 | $352,032 | 0.23% |
| 35 | ALTRIA GROUP INC | MO | 5,700 | $298,053 | 0.19% |
| 36 | BOEING CO | BA-PA | 1,430 | $253,110 | 0.16% |
| 37 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,119 | $197,918 | 0.13% |