Filed: 7/26/2023ACC: 0001907802-23-000007
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $124.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$124.65M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$53.02M42.5%
CL B NEW$32.63M26.2%
PORTFOLI S&P1500$8.73M7.0%
CL A LTD VT SH$5.46M4.4%
CAP STK CL A$5.10M4.1%
SM CP VAL ETF$3.35M2.7%
PORTFOLIO DEVLPD$2.52M2.0%
Portfolio Concentration
Top 3$60.85M48.8%
4–10$35.25M28.3%
11–25$23.98M19.2%
Rest$4.57M3.7%
Top 3 weight
48.8%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.70K
TypeSH
Market value$32.63M
26.18%
Sole
0.00
Shared
0.00
None
95.70K
MICROSOFT CORP
SOLEShares42.79K
TypeSH
Market value$14.57M
11.69%
Sole
0.00
Shared
0.00
None
42.79K
APPLE INC
SOLEShares70.37K
TypeSH
Market value$13.65M
10.95%
Sole
0.00
Shared
0.00
None
70.37K
SPDR SER TR
SOLEShares160.45K
TypeSH
Market value$8.73M
7.01%
Sole
0.00
Shared
0.00
None
160.45K
LOEWS CORP
SOLEShares97.88K
TypeSH
Market value$5.81M
4.66%
Sole
0.00
Shared
0.00
None
97.88K
BROOKFIELD CORP
SOLEShares162.15K
TypeSH
Market value$5.46M
4.38%
Sole
0.00
Shared
0.00
None
162.15K
ALPHABET INC
SOLEShares42.57K
TypeSH
Market value$5.10M
4.09%
Sole
0.00
Shared
0.00
None
42.57K
MARKEL GROUP INC
SOLEShares2.58K
TypeSH
Market value$3.56M
2.86%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD INDEX FDS
SOLEShares20.23K
TypeSH
Market value$3.35M
2.68%
Sole
0.00
Shared
0.00
None
20.23K
JEFFERIES FINL GROUP INC
SOLEShares97.63K
TypeSH
Market value$3.24M
2.60%
Sole
0.00
Shared
0.00
None
97.63K
GENERAL MTRS CO
SOLEShares77.81K
TypeSH
Market value$3.00M
2.41%
Sole
0.00
Shared
0.00
None
77.81K
SPDR INDEX SHS FDS
SOLEShares77.31K
TypeSH
Market value$2.52M
2.02%
Sole
0.00
Shared
0.00
None
77.31K
PIONEER NAT RES CO
SOLEShares11.57K
TypeSH
Market value$2.40M
1.92%
Sole
0.00
Shared
0.00
None
11.57K
SPDR INDEX SHS FDS
SOLEShares66.95K
TypeSH
Market value$2.30M
1.85%
Sole
0.00
Shared
0.00
None
66.95K
ALPHABET INC
SOLEShares13.32K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
13.32K
ORACLE CORP
SOLEShares13.50K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
13.50K
YUM BRANDS INC
SOLEShares11.49K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
11.49K
BROOKFIELD RENEWABLE PARTNER
SOLEShares50.09K
TypeSH
Market value$1.48M
1.19%
Sole
0.00
Shared
0.00
None
50.09K
ISHARES TR
SOLEShares2.93K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
2.93K
DIAGEO PLC
SOLEShares7.44K
TypeSH
Market value$1.29M
1.04%
Sole
0.00
Shared
0.00
None
7.44K
NEXTERA ENERGY PARTNERS LP
SOLEShares20.58K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
20.58K
ABRDN GOLD ETF TRUST
SOLEShares60.87K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
60.87K
VANGUARD WORLD FD
SOLEShares11.27K
TypeSH
Market value$882.7K
0.71%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD STAR FDS
SOLEShares14.97K
TypeSH
Market value$839.5K
0.67%
Sole
0.00
Shared
0.00
None
14.97K
PHILIP MORRIS INTL INC
SOLEShares8.54K
TypeSH
Market value$834.1K
0.67%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.70K | SH | $32.63M 26.18% | 0.00 | 0.00 | 95.70K |
MICROSOFT CORPSOLE | COM | 42.79K | SH | $14.57M 11.69% | 0.00 | 0.00 | 42.79K |
APPLE INCSOLE | COM | 70.37K | SH | $13.65M 10.95% | 0.00 | 0.00 | 70.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 160.45K | SH | $8.73M 7.01% | 0.00 | 0.00 | 160.45K |
LOEWS CORPSOLE | COM | 97.88K | SH | $5.81M 4.66% | 0.00 | 0.00 | 97.88K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 162.15K | SH | $5.46M 4.38% | 0.00 | 0.00 | 162.15K |
ALPHABET INCSOLE | CAP STK CL A | 42.57K | SH | $5.10M 4.09% | 0.00 | 0.00 | 42.57K |
MARKEL GROUP INCSOLE | COM | 2.58K | SH | $3.56M 2.86% | 0.00 | 0.00 | 2.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.23K | SH | $3.35M 2.68% | 0.00 | 0.00 | 20.23K |
JEFFERIES FINL GROUP INCSOLE | COM | 97.63K | SH | $3.24M 2.60% | 0.00 | 0.00 | 97.63K |
GENERAL MTRS COSOLE | COM | 77.81K | SH | $3.00M 2.41% | 0.00 | 0.00 | 77.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 77.31K | SH | $2.52M 2.02% | 0.00 | 0.00 | 77.31K |
PIONEER NAT RES COSOLE | COM | 11.57K | SH | $2.40M 1.92% | 0.00 | 0.00 | 11.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 66.95K | SH | $2.30M 1.85% | 0.00 | 0.00 | 66.95K |
ALPHABET INCSOLE | CAP STK CL C | 13.32K | SH | $1.61M 1.29% | 0.00 | 0.00 | 13.32K |
ORACLE CORPSOLE | COM | 13.50K | SH | $1.61M 1.29% | 0.00 | 0.00 | 13.50K |
YUM BRANDS INCSOLE | COM | 11.49K | SH | $1.59M 1.28% | 0.00 | 0.00 | 11.49K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 50.09K | SH | $1.48M 1.19% | 0.00 | 0.00 | 50.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.93K | SH | $1.31M 1.05% | 0.00 | 0.00 | 2.93K |
DIAGEO PLCSOLE | SPON ADR NEW | 7.44K | SH | $1.29M 1.04% | 0.00 | 0.00 | 7.44K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 20.58K | SH | $1.21M 0.97% | 0.00 | 0.00 | 20.58K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 60.87K | SH | $1.12M 0.90% | 0.00 | 0.00 | 60.87K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.27K | SH | $882.7K 0.71% | 0.00 | 0.00 | 11.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.97K | SH | $839.5K 0.67% | 0.00 | 0.00 | 14.97K |
PHILIP MORRIS INTL INCSOLE | COM | 8.54K | SH | $834.1K 0.67% | 0.00 | 0.00 | 8.54K |
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