Filed: 4/14/2023ACC: 0001907802-23-000002
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $114.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$114.57M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$48.59M42.4%
CL B NEW$30.02M26.2%
PORTFOLI S&P1500$7.96M6.9%
CL A LTD VT SH$5.02M4.4%
CAP STK CL A$4.47M3.9%
SM CP VAL ETF$3.21M2.8%
PORTFOLIO DEVLPD$2.32M2.0%
Portfolio Concentration
Top 3$55.24M48.2%
4–10$32.52M28.4%
11–25$22.41M19.6%
Rest$4.40M3.8%
Top 3 weight
48.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.39K
TypeSH
Market value$30.02M
26.20%
Sole
0.00
Shared
0.00
None
98.39K
MICROSOFT CORP
SOLEShares45.52K
TypeSH
Market value$12.93M
11.28%
Sole
0.00
Shared
0.00
None
45.52K
APPLE INC
SOLEShares75.72K
TypeSH
Market value$12.29M
10.73%
Sole
0.00
Shared
0.00
None
75.72K
SPDR SER TR
SOLEShares160.03K
TypeSH
Market value$7.96M
6.95%
Sole
0.00
Shared
0.00
None
160.03K
LOEWS CORP
SOLEShares99K
TypeSH
Market value$5.67M
4.95%
Sole
0.00
Shared
0.00
None
99K
BROOKFIELD CORP
SOLEShares158.65K
TypeSH
Market value$5.02M
4.38%
Sole
0.00
Shared
0.00
None
158.65K
ALPHABET INC
SOLEShares44.28K
TypeSH
Market value$4.47M
3.90%
Sole
0.00
Shared
0.00
None
44.28K
MARKEL CORP
SOLEShares2.54K
TypeSH
Market value$3.21M
2.80%
Sole
0.00
Shared
0.00
None
2.54K
VANGUARD INDEX FDS
SOLEShares20.53K
TypeSH
Market value$3.21M
2.80%
Sole
0.00
Shared
0.00
None
20.53K
JEFFERIES FINL GROUP INC
SOLEShares96.22K
TypeSH
Market value$2.98M
2.60%
Sole
0.00
Shared
0.00
None
96.22K
GENERAL MTRS CO
SOLEShares74.85K
TypeSH
Market value$2.69M
2.35%
Sole
0.00
Shared
0.00
None
74.85K
PIONEER NAT RES CO
SOLEShares11.69K
TypeSH
Market value$2.36M
2.06%
Sole
0.00
Shared
0.00
None
11.69K
SPDR INDEX SHS FDS
SOLEShares72.61K
TypeSH
Market value$2.32M
2.02%
Sole
0.00
Shared
0.00
None
72.61K
SPDR INDEX SHS FDS
SOLEShares66.04K
TypeSH
Market value$2.26M
1.97%
Sole
0.00
Shared
0.00
None
66.04K
YUM BRANDS INC
SOLEShares11.49K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares13.43K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
13.43K
DIAGEO PLC
SOLEShares7.44K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
7.44K
BROOKFIELD RENEWABLE PARTNER
SOLEShares43.03K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
43.03K
NEXTERA ENERGY PARTNERS LP
SOLEShares22.92K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
22.92K
ORACLE CORP
SOLEShares14.14K
TypeSH
Market value$1.28M
1.12%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
2.94K
ABRDN GOLD ETF TRUST
SOLEShares53.54K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
53.54K
PHILIP MORRIS INTL INC
SOLEShares8.70K
TypeSH
Market value$840.5K
0.73%
Sole
0.00
Shared
0.00
None
8.70K
VANGUARD STAR FDS
SOLEShares14.97K
TypeSH
Market value$823.6K
0.72%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD WORLD FD
SOLEShares10.83K
TypeSH
Market value$765.0K
0.67%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.39K | SH | $30.02M 26.20% | 0.00 | 0.00 | 98.39K |
MICROSOFT CORPSOLE | COM | 45.52K | SH | $12.93M 11.28% | 0.00 | 0.00 | 45.52K |
APPLE INCSOLE | COM | 75.72K | SH | $12.29M 10.73% | 0.00 | 0.00 | 75.72K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 160.03K | SH | $7.96M 6.95% | 0.00 | 0.00 | 160.03K |
LOEWS CORPSOLE | COM | 99K | SH | $5.67M 4.95% | 0.00 | 0.00 | 99K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 158.65K | SH | $5.02M 4.38% | 0.00 | 0.00 | 158.65K |
ALPHABET INCSOLE | CAP STK CL A | 44.28K | SH | $4.47M 3.90% | 0.00 | 0.00 | 44.28K |
MARKEL CORPSOLE | COM | 2.54K | SH | $3.21M 2.80% | 0.00 | 0.00 | 2.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.53K | SH | $3.21M 2.80% | 0.00 | 0.00 | 20.53K |
JEFFERIES FINL GROUP INCSOLE | COM | 96.22K | SH | $2.98M 2.60% | 0.00 | 0.00 | 96.22K |
GENERAL MTRS COSOLE | COM | 74.85K | SH | $2.69M 2.35% | 0.00 | 0.00 | 74.85K |
PIONEER NAT RES COSOLE | COM | 11.69K | SH | $2.36M 2.06% | 0.00 | 0.00 | 11.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 72.61K | SH | $2.32M 2.02% | 0.00 | 0.00 | 72.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 66.04K | SH | $2.26M 1.97% | 0.00 | 0.00 | 66.04K |
YUM BRANDS INCSOLE | COM | 11.49K | SH | $1.49M 1.30% | 0.00 | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL C | 13.43K | SH | $1.36M 1.19% | 0.00 | 0.00 | 13.43K |
DIAGEO PLCSOLE | SPON ADR NEW | 7.44K | SH | $1.34M 1.17% | 0.00 | 0.00 | 7.44K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 43.03K | SH | $1.34M 1.17% | 0.00 | 0.00 | 43.03K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 22.92K | SH | $1.33M 1.16% | 0.00 | 0.00 | 22.92K |
ORACLE CORPSOLE | COM | 14.14K | SH | $1.28M 1.12% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $1.19M 1.04% | 0.00 | 0.00 | 2.94K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 53.54K | SH | $1.02M 0.89% | 0.00 | 0.00 | 53.54K |
PHILIP MORRIS INTL INCSOLE | COM | 8.70K | SH | $840.5K 0.73% | 0.00 | 0.00 | 8.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.97K | SH | $823.6K 0.72% | 0.00 | 0.00 | 14.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 10.83K | SH | $765.0K 0.67% | 0.00 | 0.00 | 10.83K |
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