13F-HR filed by Ervin Investment Management, LLC
Ervin Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 37 holding rows worth $103,672,000.
- Accession
- 0001907802-22-000004
- Filer
- CIK 1907802
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $103,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,672,000 with VALUE read as thousands by filing date, 13F file number 028-21640. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 101,015 | $26,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,682 | $11,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,764 | $10,891,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 157,741 | $6,450,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 144,077 | $6,355,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 97,091 | $4,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,180 | $4,321,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,549 | $2,764,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,717 | $2,735,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,801 | $2,266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,438 | $2,260,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,841 | $2,209,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35,750 | $1,791,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,986 | $1,738,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,567 | $1,559,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 59,604 | $1,538,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,212 | $1,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,260 | $1,371,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,611 | $1,292,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,687 | $1,243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,815 | $1,088,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,470 | $886,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,894 | $738,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,450 | $644,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,505 | $608,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,216 | $580,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,802 | $510,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 561 | $471,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,657 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,255 | $394,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,164 | $382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,414 | $368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,400 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $231,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907802-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001907802-23-000005 | base | 2023-04-14 | acceptance time not in the bulk data set |