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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 2023-09-30, filed 2023-10-16, with 35 holding rows worth $119,270,331.

Accession
0001907802-23-000008
Filer
CIK 1907802
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 35 entries on the cover page, a total value of $119,270,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,270,331 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 Inc084670702COM94,732$33,184,727dollars as filed
Microsoft Corp594918104COM41,484$13,098,462dollars as filed
Apple Inc037833100COM67,426$11,543,940dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS161,883$8,497,219dollars as filed
LOEWS CORP COM540424108Stock96,598$6,115,596dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,066$5,373,897dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock162,964$5,095,872dollars as filed
MARKELGROUPINC570535104STOK2,575$3,792,151dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM97,572$3,574,062dollars as filed
Vanguard Small-Cap Value ETF922908611SHS20,593$3,284,378dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM11,408$2,618,703dollars as filed
GENERAL MTRS CO COM37045V100Stock77,300$2,548,581dollars as filed
SPDW78463X889COM79,883$2,477,172dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS67,858$2,277,993dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,283$1,751,364dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT50,095$1,477,302dollars as filed
YUM BRANDS INC COM988498101Stock11,412$1,425,815dollars as filed
Oracle Corporation68389X105COM12,825$1,358,456dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,884$1,238,519dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS66,285$1,172,582dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS11,326$851,942dollars as filed
VANGUARD STAR FDS921909768COM14,969$801,141dollars as filed
Philip Morris International Inc.718172109COM8,544$791,004dollars as filed
American Express Company025816109COM4,481$668,569dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN21,822$648,123dollars as filed
VTI922908769COM2,880$611,741dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
YUM CHINA HLDGS INC98850P109COM8,582$478,189dollars as filed
General Electric Company369604301COM3,364$371,890dollars as filed
Amazon.com, Inc023135106COM2,870$364,834dollars as filed
Boeing Company097023105COM1,430$274,102dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock11,375$260,374dollars as filed
CNX RES CORP COM12653C108Stock11,500$259,670dollars as filed
Altria Group Inc02209S103COM5,800$243,890dollars as filed
Pfizer Inc.717081103COM6,228$206,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907802-23-000008this filing2023-10-16acceptance time not in the bulk data set