Filed: 10/16/2023ACC: 0001907802-23-000008
📋 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 $119.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$119.27M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$49.36M41.4%
CL B NEW$33.18M27.8%
PORTFOLI S&P1500$8.50M7.1%
CAP STK CL A$5.37M4.5%
CL A LTD VT SH$5.10M4.3%
SM CP VAL ETF$3.28M2.8%
PORTFOLIO DEVLPD$2.48M2.1%
Portfolio Concentration
Top 3$57.83M48.5%
4–10$35.73M30.0%
11–25$22.11M18.5%
Rest$3.60M3.0%
Top 3 weight
48.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.28K
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
1.28K
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
SOLEShares94.73K
TypeSH
Market value$33.18M
27.82%
Sole
0.00
Shared
0.00
None
94.00
MICROSOFT CORP
SOLEShares41.48K
TypeSH
Market value$13.10M
10.98%
Sole
0.00
Shared
0.00
None
41.00
APPLE INC
SOLEShares67.43K
TypeSH
Market value$11.54M
9.68%
Sole
0.00
Shared
0.00
None
67.00
SPDR SER TR
SOLEShares161.88K
TypeSH
Market value$8.50M
7.12%
Sole
0.00
Shared
0.00
None
161.00
LOEWS CORP
SOLEShares96.60K
TypeSH
Market value$6.12M
5.13%
Sole
0.00
Shared
0.00
None
96.00
ALPHABET INC
SOLEShares41.07K
TypeSH
Market value$5.37M
4.51%
Sole
0.00
Shared
0.00
None
41.00
BROOKFIELD CORP
SOLEShares162.96K
TypeSH
Market value$5.10M
4.27%
Sole
0.00
Shared
0.00
None
162.00
MARKEL GROUP INC
SOLEShares2.58K
TypeSH
Market value$3.79M
3.18%
Sole
0.00
Shared
0.00
None
2.00
JEFFERIES FINL GROUP INC
SOLEShares97.57K
TypeSH
Market value$3.57M
3.00%
Sole
0.00
Shared
0.00
None
97.00
VANGUARD INDEX FDS
SOLEShares20.59K
TypeSH
Market value$3.28M
2.75%
Sole
0.00
Shared
0.00
None
20.00
PIONEER NAT RES CO
SOLEShares11.41K
TypeSH
Market value$2.62M
2.20%
Sole
0.00
Shared
0.00
None
11.00
GENERAL MTRS CO
SOLEShares77.30K
TypeSH
Market value$2.55M
2.14%
Sole
0.00
Shared
0.00
None
77.00
SPDR INDEX SHS FDS
SOLEShares79.88K
TypeSH
Market value$2.48M
2.08%
Sole
0.00
Shared
0.00
None
79.00
SPDR INDEX SHS FDS
SOLEShares67.86K
TypeSH
Market value$2.28M
1.91%
Sole
0.00
Shared
0.00
None
67.00
ALPHABET INC
SOLEShares13.28K
TypeSH
Market value$1.75M
1.47%
Sole
0.00
Shared
0.00
None
13.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares50.09K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
50.00
YUM BRANDS INC
SOLEShares11.41K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
11.00
ORACLE CORP
SOLEShares12.82K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares2.88K
TypeSH
Market value$1.24M
1.04%
Sole
0.00
Shared
0.00
None
2.00
ABRDN GOLD ETF TRUST
SOLEShares66.28K
TypeSH
Market value$1.17M
0.98%
Sole
0.00
Shared
0.00
None
66.00
VANGUARD WORLD FD
SOLEShares11.33K
TypeSH
Market value$851.9K
0.71%
Sole
0.00
Shared
0.00
None
11.00
VANGUARD STAR FDS
SOLEShares14.97K
TypeSH
Market value$801.1K
0.67%
Sole
0.00
Shared
0.00
None
14.00
PHILIP MORRIS INTL INC
SOLEShares8.54K
TypeSH
Market value$791.0K
0.66%
Sole
0.00
Shared
0.00
None
8.00
AMERICAN EXPRESS CO
SOLEShares4.48K
TypeSH
Market value$668.6K
0.56%
Sole
0.00
Shared
0.00
None
4.00
NEXTERA ENERGY PARTNERS LP
SOLEShares21.82K
TypeSH
Market value$648.1K
0.54%
Sole
0.00
Shared
0.00
None
21.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.73K | SH | $33.18M 27.82% | 0.00 | 0.00 | 94.00 |
MICROSOFT CORPSOLE | COM | 41.48K | SH | $13.10M 10.98% | 0.00 | 0.00 | 41.00 |
APPLE INCSOLE | COM | 67.43K | SH | $11.54M 9.68% | 0.00 | 0.00 | 67.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 161.88K | SH | $8.50M 7.12% | 0.00 | 0.00 | 161.00 |
LOEWS CORPSOLE | COM | 96.60K | SH | $6.12M 5.13% | 0.00 | 0.00 | 96.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.07K | SH | $5.37M 4.51% | 0.00 | 0.00 | 41.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 162.96K | SH | $5.10M 4.27% | 0.00 | 0.00 | 162.00 |
MARKEL GROUP INCSOLE | COM | 2.58K | SH | $3.79M 3.18% | 0.00 | 0.00 | 2.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 97.57K | SH | $3.57M 3.00% | 0.00 | 0.00 | 97.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.59K | SH | $3.28M 2.75% | 0.00 | 0.00 | 20.00 |
PIONEER NAT RES COSOLE | COM | 11.41K | SH | $2.62M 2.20% | 0.00 | 0.00 | 11.00 |
GENERAL MTRS COSOLE | COM | 77.30K | SH | $2.55M 2.14% | 0.00 | 0.00 | 77.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 79.88K | SH | $2.48M 2.08% | 0.00 | 0.00 | 79.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 67.86K | SH | $2.28M 1.91% | 0.00 | 0.00 | 67.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.28K | SH | $1.75M 1.47% | 0.00 | 0.00 | 13.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 50.09K | SH | $1.48M 1.24% | 0.00 | 0.00 | 50.00 |
YUM BRANDS INCSOLE | COM | 11.41K | SH | $1.43M 1.20% | 0.00 | 0.00 | 11.00 |
ORACLE CORPSOLE | COM | 12.82K | SH | $1.36M 1.14% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.88K | SH | $1.24M 1.04% | 0.00 | 0.00 | 2.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 66.28K | SH | $1.17M 0.98% | 0.00 | 0.00 | 66.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.33K | SH | $851.9K 0.71% | 0.00 | 0.00 | 11.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.97K | SH | $801.1K 0.67% | 0.00 | 0.00 | 14.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.54K | SH | $791.0K 0.66% | 0.00 | 0.00 | 8.00 |
AMERICAN EXPRESS COSOLE | COM | 4.48K | SH | $668.6K 0.56% | 0.00 | 0.00 | 4.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 21.82K | SH | $648.1K 0.54% | 0.00 | 0.00 | 21.00 |
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