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Disclosery

13F-HR/A filed by Ervin Investment Management, LLC

Ervin Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-14, with 35 holding rows worth $109,849,069.

Accession
0001907802-23-000006
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 Q4 2022

A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $109,849,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,849,069 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 Inc084670702COM99,415$30,709,388dollars as filed
Microsoft Corp594918104COM46,745$11,210,302dollars as filed
Apple Inc037833100COM78,523$10,202,444dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS150,866$7,134,435dollars as filed
LOEWS CORP COM540424108Stock98,073$5,720,577dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock155,694$4,898,121dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,920$3,875,062dollars as filed
MARKELGROUPINC570535104STOK2,571$3,387,704dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM94,971$3,255,606dollars as filed
Vanguard Small-Cap Value ETF922908611SHS19,505$3,097,394dollars as filed
GENERAL MTRS CO COM37045V100Stock74,640$2,510,890dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM10,238$2,338,253dollars as filed
SPDW78463X889COM69,158$2,053,301dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS60,076$1,980,105dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN23,127$1,620,995dollars as filed
YUM BRANDS INC COM988498101Stock11,587$1,484,063dollars as filed
Oracle Corporation68389X105COM17,665$1,443,962dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,588$1,352,106dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,613$1,207,881dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,939$1,129,232dollars as filed
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH38,716$1,109,988dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT42,767$1,083,716dollars as filed
Philip Morris International Inc.718172109COM8,794$890,041dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS47,170$824,060dollars as filed
VANGUARD STAR FDS921909768COM14,969$774,197dollars as filed
American Express Company025816109COM4,505$665,662dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS9,591$631,663dollars as filed
Boeing Company097023105COM3,305$629,569dollars as filed
General Electric Company369604301COM6,164$516,482dollars as filed
YUM CHINA HLDGS INC98850P109COM8,657$473,105dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$468,711dollars as filed
Pfizer Inc.717081103COM8,414$431,150dollars as filed
Altria Group Inc02209S103COM6,150$281,117dollars as filed
Amazon.com, Inc023135106COM2,885$242,340dollars as filed
Coca-Cola Company191216100COM3,387$215,447dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907802-23-000001 superseded2023-02-07acceptance time not in the bulk data set
13F-HR/A 0001907802-23-000006this filing2023-04-14acceptance time not in the bulk data set