Filed: 2/7/2023ACC: 0001907802-23-000001
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $112.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$112.71M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$47.80M42.4%
CL B NEW$30.71M27.2%
PORTFOLI S&P1500$7.13M6.3%
CL A LTD VT SH$6.01M5.3%
CAP STK CL A$3.88M3.4%
SM CP VAL ETF$3.10M2.7%
PORTFOLIO DEVLPD$2.05M1.8%
Portfolio Concentration
Top 3$52.12M46.2%
4–10$31.37M27.8%
11–25$22.92M20.3%
Rest$6.30M5.6%
Top 3 weight
46.2%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.42K
TypeSH
Market value$30.71M
27.25%
Sole
0.00
Shared
0.00
None
99.42K
MICROSOFT CORP
SOLEShares46.74K
TypeSH
Market value$11.21M
9.95%
Sole
0.00
Shared
0.00
None
46.74K
APPLE INC
SOLEShares78.52K
TypeSH
Market value$10.20M
9.05%
Sole
0.00
Shared
0.00
None
78.52K
SPDR SER TR
SOLEShares150.87K
TypeSH
Market value$7.13M
6.33%
Sole
0.00
Shared
0.00
None
150.87K
LOEWS CORP
SOLEShares98.07K
TypeSH
Market value$5.72M
5.08%
Sole
0.00
Shared
0.00
None
98.07K
BROOKFIELD CORP
SOLEShares155.69K
TypeSH
Market value$4.90M
4.35%
Sole
0.00
Shared
0.00
None
155.69K
ALPHABET INC
SOLEShares43.92K
TypeSH
Market value$3.88M
3.44%
Sole
0.00
Shared
0.00
None
43.92K
MARKEL CORP
SOLEShares2.57K
TypeSH
Market value$3.39M
3.01%
Sole
0.00
Shared
0.00
None
2.57K
JEFFERIES FINL GROUP INC
SOLEShares94.97K
TypeSH
Market value$3.26M
2.89%
Sole
0.00
Shared
0.00
None
94.97K
VANGUARD INDEX FDS
SOLEShares19.50K
TypeSH
Market value$3.10M
2.75%
Sole
0.00
Shared
0.00
None
19.50K
GENERAL MTRS CO
SOLEShares74.64K
TypeSH
Market value$2.51M
2.23%
Sole
0.00
Shared
0.00
None
74.64K
PIONEER NAT RES CO
SOLEShares10.24K
TypeSH
Market value$2.34M
2.07%
Sole
0.00
Shared
0.00
None
10.24K
SPDR INDEX SHS FDS
SOLEShares69.16K
TypeSH
Market value$2.05M
1.82%
Sole
0.00
Shared
0.00
None
69.16K
SPDR INDEX SHS FDS
SOLEShares60.08K
TypeSH
Market value$1.98M
1.76%
Sole
0.00
Shared
0.00
None
60.08K
FRESHPET INC
SOLEShares35.75K
TypeSH
Market value$1.89M
1.67%
Sole
0.00
Shared
0.00
None
35.75K
NEXTERA ENERGY PARTNERS LP
SOLEShares23.13K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
23.13K
YUM BRANDS INC
SOLEShares11.59K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
11.59K
ORACLE CORP
SOLEShares17.66K
TypeSH
Market value$1.44M
1.28%
Sole
0.00
Shared
0.00
None
17.66K
DIAGEO PLC
SOLEShares7.59K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
7.59K
ALPHABET INC
SOLEShares13.61K
TypeSH
Market value$1.21M
1.07%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.13M
1.00%
Sole
0.00
Shared
0.00
None
2.94K
BROOKFIELD ASSET MGMT INC
SOLEShares38.72K
TypeSH
Market value$1.11M
0.98%
Sole
0.00
Shared
0.00
None
38.72K
BROOKFIELD RENEWABLE PARTNER
SOLEShares42.77K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
42.77K
PHILIP MORRIS INTL INC
SOLEShares8.79K
TypeSH
Market value$890.0K
0.79%
Sole
0.00
Shared
0.00
None
8.79K
ABRDN GOLD ETF TRUST
SOLEShares47.17K
TypeSH
Market value$824.1K
0.73%
Sole
0.00
Shared
0.00
None
47.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.42K | SH | $30.71M 27.25% | 0.00 | 0.00 | 99.42K |
MICROSOFT CORPSOLE | COM | 46.74K | SH | $11.21M 9.95% | 0.00 | 0.00 | 46.74K |
APPLE INCSOLE | COM | 78.52K | SH | $10.20M 9.05% | 0.00 | 0.00 | 78.52K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 150.87K | SH | $7.13M 6.33% | 0.00 | 0.00 | 150.87K |
LOEWS CORPSOLE | COM | 98.07K | SH | $5.72M 5.08% | 0.00 | 0.00 | 98.07K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 155.69K | SH | $4.90M 4.35% | 0.00 | 0.00 | 155.69K |
ALPHABET INCSOLE | CAP STK CL A | 43.92K | SH | $3.88M 3.44% | 0.00 | 0.00 | 43.92K |
MARKEL CORPSOLE | COM | 2.57K | SH | $3.39M 3.01% | 0.00 | 0.00 | 2.57K |
JEFFERIES FINL GROUP INCSOLE | COM | 94.97K | SH | $3.26M 2.89% | 0.00 | 0.00 | 94.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.50K | SH | $3.10M 2.75% | 0.00 | 0.00 | 19.50K |
GENERAL MTRS COSOLE | COM | 74.64K | SH | $2.51M 2.23% | 0.00 | 0.00 | 74.64K |
PIONEER NAT RES COSOLE | COM | 10.24K | SH | $2.34M 2.07% | 0.00 | 0.00 | 10.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 69.16K | SH | $2.05M 1.82% | 0.00 | 0.00 | 69.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.08K | SH | $1.98M 1.76% | 0.00 | 0.00 | 60.08K |
FRESHPET INCSOLE | COM | 35.75K | SH | $1.89M 1.67% | 0.00 | 0.00 | 35.75K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 23.13K | SH | $1.62M 1.44% | 0.00 | 0.00 | 23.13K |
YUM BRANDS INCSOLE | COM | 11.59K | SH | $1.48M 1.32% | 0.00 | 0.00 | 11.59K |
ORACLE CORPSOLE | COM | 17.66K | SH | $1.44M 1.28% | 0.00 | 0.00 | 17.66K |
DIAGEO PLCSOLE | SPON ADR NEW | 7.59K | SH | $1.35M 1.20% | 0.00 | 0.00 | 7.59K |
ALPHABET INCSOLE | CAP STK CL C | 13.61K | SH | $1.21M 1.07% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $1.13M 1.00% | 0.00 | 0.00 | 2.94K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 38.72K | SH | $1.11M 0.98% | 0.00 | 0.00 | 38.72K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 42.77K | SH | $1.08M 0.96% | 0.00 | 0.00 | 42.77K |
PHILIP MORRIS INTL INCSOLE | COM | 8.79K | SH | $890.0K 0.79% | 0.00 | 0.00 | 8.79K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 47.17K | SH | $824.1K 0.73% | 0.00 | 0.00 | 47.17K |
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