Filed: 1/11/2024ACC: 0001907802-24-000001
📋 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 $130.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$130.86M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$54.17M41.4%
CL B NEW$33.87M25.9%
PORTFOLI S&P1500$9.69M7.4%
CL A LTD VT SH$6.65M5.1%
CAP STK CL A$5.67M4.3%
SM CP VAL ETF$4.16M3.2%
PORTFOLIO DEVLPD$2.74M2.1%
Portfolio Concentration
Top 3$62.27M47.6%
4–10$40.48M30.9%
11–25$23.77M18.2%
Rest$4.33M3.3%
Top 3 weight
47.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
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
SOLEShares94.96K
TypeSH
Market value$33.87M
25.88%
Sole
0.00
Shared
0.00
None
94.96K
MICROSOFT CORP
SOLEShares41.41K
TypeSH
Market value$15.57M
11.90%
Sole
0.00
Shared
0.00
None
41.41K
APPLE INC
SOLEShares66.65K
TypeSH
Market value$12.83M
9.81%
Sole
0.00
Shared
0.00
None
66.65K
SPDR SER TR
SOLEShares165.70K
TypeSH
Market value$9.69M
7.40%
Sole
0.00
Shared
0.00
None
165.70K
BROOKFIELD CORP
SOLEShares165.86K
TypeSH
Market value$6.65M
5.08%
Sole
0.00
Shared
0.00
None
165.86K
LOEWS CORP
SOLEShares95.09K
TypeSH
Market value$6.62M
5.06%
Sole
0.00
Shared
0.00
None
95.09K
ALPHABET INC
SOLEShares40.58K
TypeSH
Market value$5.67M
4.33%
Sole
0.00
Shared
0.00
None
40.58K
VANGUARD INDEX FDS
SOLEShares23.11K
TypeSH
Market value$4.16M
3.18%
Sole
0.00
Shared
0.00
None
23.11K
JEFFERIES FINL GROUP INC
SOLEShares97.77K
TypeSH
Market value$3.95M
3.02%
Sole
0.00
Shared
0.00
None
97.77K
MARKEL GROUP INC
SOLEShares2.64K
TypeSH
Market value$3.75M
2.86%
Sole
0.00
Shared
0.00
None
2.64K
GENERAL MTRS CO
SOLEShares76.70K
TypeSH
Market value$2.76M
2.11%
Sole
0.00
Shared
0.00
None
76.70K
SPDR INDEX SHS FDS
SOLEShares80.55K
TypeSH
Market value$2.74M
2.09%
Sole
0.00
Shared
0.00
None
80.55K
SPDR INDEX SHS FDS
SOLEShares73.66K
TypeSH
Market value$2.61M
1.99%
Sole
0.00
Shared
0.00
None
73.66K
PIONEER NAT RES CO
SOLEShares11.39K
TypeSH
Market value$2.56M
1.96%
Sole
0.00
Shared
0.00
None
11.39K
ALPHABET INC
SOLEShares13.25K
TypeSH
Market value$1.87M
1.43%
Sole
0.00
Shared
0.00
None
13.25K
YUM BRANDS INC
SOLEShares11.36K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
2.92K
ORACLE CORP
SOLEShares12.82K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
12.82K
ABRDN GOLD ETF TRUST
SOLEShares68.38K
TypeSH
Market value$1.35M
1.03%
Sole
0.00
Shared
0.00
None
68.38K
BROOKFIELD RENEWABLE PARTNER
SOLEShares44.32K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
44.32K
DIAGEO PLC
SOLEShares7.26K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD WORLD FD
SOLEShares11.33K
TypeSH
Market value$963.4K
0.74%
Sole
0.00
Shared
0.00
None
11.33K
VANGUARD STAR FDS
SOLEShares14.77K
TypeSH
Market value$856.0K
0.65%
Sole
0.00
Shared
0.00
None
14.77K
AMERICAN EXPRESS CO
SOLEShares4.48K
TypeSH
Market value$839.5K
0.64%
Sole
0.00
Shared
0.00
None
4.48K
PHILIP MORRIS INTL INC
SOLEShares8.21K
TypeSH
Market value$772.4K
0.59%
Sole
0.00
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.96K | SH | $33.87M 25.88% | 0.00 | 0.00 | 94.96K |
MICROSOFT CORPSOLE | COM | 41.41K | SH | $15.57M 11.90% | 0.00 | 0.00 | 41.41K |
APPLE INCSOLE | COM | 66.65K | SH | $12.83M 9.81% | 0.00 | 0.00 | 66.65K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 165.70K | SH | $9.69M 7.40% | 0.00 | 0.00 | 165.70K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 165.86K | SH | $6.65M 5.08% | 0.00 | 0.00 | 165.86K |
LOEWS CORPSOLE | COM | 95.09K | SH | $6.62M 5.06% | 0.00 | 0.00 | 95.09K |
ALPHABET INCSOLE | CAP STK CL A | 40.58K | SH | $5.67M 4.33% | 0.00 | 0.00 | 40.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.11K | SH | $4.16M 3.18% | 0.00 | 0.00 | 23.11K |
JEFFERIES FINL GROUP INCSOLE | COM | 97.77K | SH | $3.95M 3.02% | 0.00 | 0.00 | 97.77K |
MARKEL GROUP INCSOLE | COM | 2.64K | SH | $3.75M 2.86% | 0.00 | 0.00 | 2.64K |
GENERAL MTRS COSOLE | COM | 76.70K | SH | $2.76M 2.11% | 0.00 | 0.00 | 76.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 80.55K | SH | $2.74M 2.09% | 0.00 | 0.00 | 80.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.66K | SH | $2.61M 1.99% | 0.00 | 0.00 | 73.66K |
PIONEER NAT RES COSOLE | COM | 11.39K | SH | $2.56M 1.96% | 0.00 | 0.00 | 11.39K |
ALPHABET INCSOLE | CAP STK CL C | 13.25K | SH | $1.87M 1.43% | 0.00 | 0.00 | 13.25K |
YUM BRANDS INCSOLE | COM | 11.36K | SH | $1.48M 1.13% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.92K | SH | $1.39M 1.07% | 0.00 | 0.00 | 2.92K |
ORACLE CORPSOLE | COM | 12.82K | SH | $1.36M 1.04% | 0.00 | 0.00 | 12.82K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 68.38K | SH | $1.35M 1.03% | 0.00 | 0.00 | 68.38K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 44.32K | SH | $1.16M 0.89% | 0.00 | 0.00 | 44.32K |
DIAGEO PLCSOLE | SPON ADR NEW | 7.26K | SH | $1.06M 0.81% | 0.00 | 0.00 | 7.26K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.33K | SH | $963.4K 0.74% | 0.00 | 0.00 | 11.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.77K | SH | $856.0K 0.65% | 0.00 | 0.00 | 14.77K |
AMERICAN EXPRESS COSOLE | COM | 4.48K | SH | $839.5K 0.64% | 0.00 | 0.00 | 4.48K |
PHILIP MORRIS INTL INCSOLE | COM | 8.21K | SH | $772.4K 0.59% | 0.00 | 0.00 | 8.21K |
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