Filed: 11/8/2022ACC: 0001907802-22-000004
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $103.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$103.7K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$45.1K43.5%
CL B NEW$27.0K26.0%
CL A LTD VT SH$6.5K6.2%
PORTFOLI S&P1500$6.4K6.1%
CAP STK CL A$4.3K4.2%
SM CP VAL ETF$2.3K2.2%
PORTFOLIO EMG MK$1.7K1.7%
Portfolio Concentration
Top 3$49.0K47.3%
4–10$29.7K28.7%
11–25$20.4K19.7%
Rest$4.5K4.4%
Top 3 weight
47.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.02K
TypeSH
Market value$27.0K
26.02%
Sole
0.00
Shared
0.00
None
101.02K
APPLE INC
SOLEShares80.68K
TypeSH
Market value$11.2K
10.76%
Sole
0.00
Shared
0.00
None
80.68K
MICROSOFT CORP
SOLEShares46.76K
TypeSH
Market value$10.9K
10.51%
Sole
0.00
Shared
0.00
None
46.76K
BROOKFIELD ASSET MGMT INC
SOLEShares157.74K
TypeSH
Market value$6.5K
6.22%
Sole
0.00
Shared
0.00
None
157.74K
SPDR SER TR
SOLEShares144.08K
TypeSH
Market value$6.4K
6.13%
Sole
0.00
Shared
0.00
None
144.08K
LOEWS CORP
SOLEShares97.09K
TypeSH
Market value$4.8K
4.67%
Sole
0.00
Shared
0.00
None
97.09K
ALPHABET INC
SOLEShares45.18K
TypeSH
Market value$4.3K
4.17%
Sole
0.00
Shared
0.00
None
45.18K
MARKEL CORP
SOLEShares2.55K
TypeSH
Market value$2.8K
2.67%
Sole
0.00
Shared
0.00
None
2.55K
JEFFERIES FINL GROUP INC
SOLEShares92.72K
TypeSH
Market value$2.7K
2.64%
Sole
0.00
Shared
0.00
None
92.72K
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$2.3K
2.19%
Sole
0.00
Shared
0.00
None
15.80K
PIONEER NAT RES CO
SOLEShares10.44K
TypeSH
Market value$2.3K
2.18%
Sole
0.00
Shared
0.00
None
10.44K
GENERAL MTRS CO
SOLEShares68.84K
TypeSH
Market value$2.2K
2.13%
Sole
0.00
Shared
0.00
None
68.84K
FRESHPET INC
SOLEShares35.75K
TypeSH
Market value$1.8K
1.73%
Sole
0.00
Shared
0.00
None
35.75K
SPDR INDEX SHS FDS
SOLEShares55.99K
TypeSH
Market value$1.7K
1.68%
Sole
0.00
Shared
0.00
None
55.99K
NEXTERA ENERGY PARTNERS LP
SOLEShares21.57K
TypeSH
Market value$1.6K
1.50%
Sole
0.00
Shared
0.00
None
21.57K
SPDR INDEX SHS FDS
SOLEShares59.60K
TypeSH
Market value$1.5K
1.48%
Sole
0.00
Shared
0.00
None
59.60K
BROOKFIELD RENEWABLE PARTNER
SOLEShares45.21K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
45.21K
ALPHABET INC
SOLEShares14.26K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
14.26K
DIAGEO PLC
SOLEShares7.61K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
7.61K
YUM BRANDS INC
SOLEShares11.69K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
11.69K
ORACLE CORP
SOLEShares17.82K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$886.00
0.85%
Sole
0.00
Shared
0.00
None
2.47K
PHILIP MORRIS INTL INC
SOLEShares8.89K
TypeSH
Market value$738.00
0.71%
Sole
0.00
Shared
0.00
None
8.89K
ABRDN GOLD ETF TRUST
SOLEShares40.45K
TypeSH
Market value$644.00
0.62%
Sole
0.00
Shared
0.00
None
40.45K
AMERICAN EXPRESS CO
SOLEShares4.50K
TypeSH
Market value$608.00
0.59%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.02K | SH | $27.0K 26.02% | 0.00 | 0.00 | 101.02K |
APPLE INCSOLE | COM | 80.68K | SH | $11.2K 10.76% | 0.00 | 0.00 | 80.68K |
MICROSOFT CORPSOLE | COM | 46.76K | SH | $10.9K 10.51% | 0.00 | 0.00 | 46.76K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 157.74K | SH | $6.5K 6.22% | 0.00 | 0.00 | 157.74K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 144.08K | SH | $6.4K 6.13% | 0.00 | 0.00 | 144.08K |
LOEWS CORPSOLE | COM | 97.09K | SH | $4.8K 4.67% | 0.00 | 0.00 | 97.09K |
ALPHABET INCSOLE | CAP STK CL A | 45.18K | SH | $4.3K 4.17% | 0.00 | 0.00 | 45.18K |
MARKEL CORPSOLE | COM | 2.55K | SH | $2.8K 2.67% | 0.00 | 0.00 | 2.55K |
JEFFERIES FINL GROUP INCSOLE | COM | 92.72K | SH | $2.7K 2.64% | 0.00 | 0.00 | 92.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.80K | SH | $2.3K 2.19% | 0.00 | 0.00 | 15.80K |
PIONEER NAT RES COSOLE | COM | 10.44K | SH | $2.3K 2.18% | 0.00 | 0.00 | 10.44K |
GENERAL MTRS COSOLE | COM | 68.84K | SH | $2.2K 2.13% | 0.00 | 0.00 | 68.84K |
FRESHPET INCSOLE | COM | 35.75K | SH | $1.8K 1.73% | 0.00 | 0.00 | 35.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 55.99K | SH | $1.7K 1.68% | 0.00 | 0.00 | 55.99K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 21.57K | SH | $1.6K 1.50% | 0.00 | 0.00 | 21.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.60K | SH | $1.5K 1.48% | 0.00 | 0.00 | 59.60K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 45.21K | SH | $1.4K 1.36% | 0.00 | 0.00 | 45.21K |
ALPHABET INCSOLE | CAP STK CL C | 14.26K | SH | $1.4K 1.32% | 0.00 | 0.00 | 14.26K |
DIAGEO PLCSOLE | SPON ADR NEW | 7.61K | SH | $1.3K 1.25% | 0.00 | 0.00 | 7.61K |
YUM BRANDS INCSOLE | COM | 11.69K | SH | $1.2K 1.20% | 0.00 | 0.00 | 11.69K |
ORACLE CORPSOLE | COM | 17.82K | SH | $1.1K 1.05% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.47K | SH | $886.00 0.85% | 0.00 | 0.00 | 2.47K |
PHILIP MORRIS INTL INCSOLE | COM | 8.89K | SH | $738.00 0.71% | 0.00 | 0.00 | 8.89K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 40.45K | SH | $644.00 0.62% | 0.00 | 0.00 | 40.45K |
AMERICAN EXPRESS COSOLE | COM | 4.50K | SH | $608.00 0.59% | 0.00 | 0.00 | 4.50K |
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