13F-HR filed by Ervin Investment Management, LLC
Ervin Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 39 holding rows worth $155,821,051.
- Accession
- 0001907802-24-000005
- Filer
- CIK 1907802
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $155,821,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,821,051 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 90,186 | $41,509,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,648 | $15,769,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,559 | $14,343,158 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 166,679 | $11,677,505 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 164,981 | $8,768,719 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,873 | $7,183,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,003 | $5,971,098 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,194 | $5,797,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,196 | $5,058,853 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,652 | $4,160,395 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,025 | $3,453,801 | dollars as filed | |
| SPDW | 78463X889 | COM | 87,966 | $3,304,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,146 | $3,182,054 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,350 | $2,862,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,976 | $2,002,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,660 | $1,986,916 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78,475 | $1,972,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,761 | $1,738,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,751 | $1,586,890 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,002 | $1,537,089 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,164 | $1,300,902 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,716 | $1,190,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,391 | $1,190,927 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,671 | $936,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,729 | $888,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,294 | $885,492 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,963 | $827,578 | dollars as filed | |
| VTI | 922908769 | COM | 2,620 | $741,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,964 | $558,951 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,345 | $540,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,582 | $481,104 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 538 | $448,289 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,265 | $360,489 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,847 | $353,272 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,600 | $312,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,700 | $290,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,087 | $221,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,430 | $217,417 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,368 | $207,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907802-24-000005 | this filing | 2024-10-16 | acceptance time not in the bulk data set |