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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 2024-03-31, filed 2024-04-15, with 36 holding rows worth $142,721,662.

Accession
0001907802-24-000002
Filer
CIK 1907802
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 36 entries on the cover page, a total value of $142,721,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,721,662 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 Inc084670702COM94,052$39,550,876dollars as filed
Microsoft Corp594918104COM38,993$16,404,988dollars as filed
Apple Inc037833100COM65,069$11,157,967dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS166,078$10,653,880dollars as filed
LOEWS CORP COM540424108Stock94,674$7,411,999dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock165,780$6,941,192dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,999$5,886,119dollars as filed
Vanguard Small-Cap Value ETF922908611SHS23,910$4,587,851dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM96,612$4,260,589dollars as filed
MARKELGROUPINC570535104STOK2,658$4,044,599dollars as filed
GENERAL MTRS CO COM37045V100Stock76,550$3,471,543dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM11,338$2,976,221dollars as filed
SPDW78463X889COM82,959$2,973,251dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS70,381$2,547,088dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,153$2,002,676dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock37,959$1,595,037dollars as filed
Oracle Corporation68389X105COM12,380$1,555,090dollars as filed
YUM BRANDS INC COM988498101Stock11,172$1,548,998dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,907$1,528,350dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS70,575$1,499,013dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT45,792$1,063,748dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS11,376$1,060,129dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,966$1,036,123dollars as filed
American Express Company025816109COM4,481$1,020,353dollars as filed
VANGUARD STAR FDS921909768COM14,769$890,571dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN27,136$816,251dollars as filed
Philip Morris International Inc.718172109COM8,210$752,200dollars as filed
VTI922908769COM2,880$748,512dollars as filed
General Electric Company369604301COM2,964$520,271dollars as filed
Amazon.com, Inc023135106COM2,786$502,539dollars as filed
YUM CHINA HLDGS INC98850P109COM8,372$333,122dollars as filed
CNX RES CORP COM12653C108Stock12,600$298,872dollars as filed
TECK RESOURCES LTD CL B878742204Stock6,500$297,570dollars as filed
Boeing Company097023105COM1,430$275,976dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock10,934$259,464dollars as filed
Altria Group Inc02209S103COM5,700$248,634dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907802-24-000002this filing2024-04-15acceptance time not in the bulk data set