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Disclosery

13F-HR filed by Ervin Investment Management, LLC

Ervin Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 35 holding rows worth $114,571,235.

Accession
0001907802-23-000002
Filer
CIK 1907802
Filed
2023-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 35 entries on the cover page, a total value of $114,571,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,571,235 with VALUE read as dollars as filed, 13F file number 028-21640. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM98,391$30,017,220dollars as filed
Microsoft Corp594918104COM45,515$12,928,436dollars as filed
Apple Inc037833100COM75,722$12,294,162dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS160,035$7,961,723dollars as filed
LOEWS CORP COM540424108Stock99,003$5,672,851dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock158,651$5,018,119dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM44,279$4,467,308dollars as filed
MARKELGROUPINC570535104STOK2,542$3,210,304dollars as filed
Vanguard Small-Cap Value ETF922908611SHS20,528$3,205,858dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM96,217$2,980,802dollars as filed
GENERAL MTRS CO COM37045V100Stock74,850$2,693,852dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM11,688$2,361,674dollars as filed
SPDW78463X889COM72,613$2,319,259dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS66,036$2,260,412dollars as filed
YUM BRANDS INC COM988498101Stock11,487$1,485,614dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,433$1,361,032dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,441$1,344,068dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT43,029$1,342,935dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN22,923$1,328,407dollars as filed
Oracle Corporation68389X105COM14,145$1,280,291dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,939$1,191,482dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS53,540$1,015,654dollars as filed
Philip Morris International Inc.718172109COM8,699$840,497dollars as filed
VANGUARD STAR FDS921909768COM14,969$823,594dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS10,831$764,994dollars as filed
American Express Company025816109COM4,505$731,710dollars as filed
VTI922908769COM2,880$579,082dollars as filed
YUM CHINA HLDGS INC98850P109COM8,657$545,304dollars as filed
General Electric Company369604301COM5,564$523,294dollars as filed
Boeing Company097023105COM2,380$502,275dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$461,780dollars as filed
Amazon.com, Inc023135106COM2,885$294,270dollars as filed
Pfizer Inc.717081103COM7,214$291,314dollars as filed
Altria Group Inc02209S103COM6,100$271,450dollars as filed
Coca-Cola Company191216100COM3,237$200,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907802-23-000002this filing2023-04-14acceptance time not in the bulk data set