Filed: 4/15/2024ACC: 0001907802-24-000002
📋 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 $142.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$142.72M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$56.26M39.4%
CL B NEW$39.55M27.7%
PORTFOLI S&P1500$10.65M7.5%
CL A LTD VT SH$6.94M4.9%
CAP STK CL A$5.89M4.1%
SM CP VAL ETF$4.59M3.2%
PORTFOLIO DEVLPD$2.97M2.1%
Portfolio Concentration
Top 3$67.11M47.0%
4–10$43.79M30.7%
11–25$26.77M18.8%
Rest$5.05M3.5%
Top 3 weight
47.0%
Top 10 weight
77.7%
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)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.05K
TypeSH
Market value$39.55M
27.71%
Sole
0.00
Shared
0.00
None
94.05K
MICROSOFT CORP
SOLEShares38.99K
TypeSH
Market value$16.40M
11.49%
Sole
0.00
Shared
0.00
None
38.99K
APPLE INC
SOLEShares65.07K
TypeSH
Market value$11.16M
7.82%
Sole
0.00
Shared
0.00
None
65.07K
SPDR SER TR
SOLEShares166.08K
TypeSH
Market value$10.65M
7.46%
Sole
0.00
Shared
0.00
None
166.08K
LOEWS CORP
SOLEShares94.67K
TypeSH
Market value$7.41M
5.19%
Sole
0.00
Shared
0.00
None
94.67K
BROOKFIELD CORP
SOLEShares165.78K
TypeSH
Market value$6.94M
4.86%
Sole
0.00
Shared
0.00
None
165.78K
ALPHABET INC
SOLEShares39K
TypeSH
Market value$5.89M
4.12%
Sole
0.00
Shared
0.00
None
39K
VANGUARD INDEX FDS
SOLEShares23.91K
TypeSH
Market value$4.59M
3.21%
Sole
0.00
Shared
0.00
None
23.91K
JEFFERIES FINL GROUP INC
SOLEShares96.61K
TypeSH
Market value$4.26M
2.99%
Sole
0.00
Shared
0.00
None
96.61K
MARKEL GROUP INC
SOLEShares2.66K
TypeSH
Market value$4.04M
2.83%
Sole
0.00
Shared
0.00
None
2.66K
GENERAL MTRS CO
SOLEShares76.55K
TypeSH
Market value$3.47M
2.43%
Sole
0.00
Shared
0.00
None
76.55K
PIONEER NAT RES CO
SOLEShares11.34K
TypeSH
Market value$2.98M
2.09%
Sole
0.00
Shared
0.00
None
11.34K
SPDR INDEX SHS FDS
SOLEShares82.96K
TypeSH
Market value$2.97M
2.08%
Sole
0.00
Shared
0.00
None
82.96K
SPDR INDEX SHS FDS
SOLEShares70.38K
TypeSH
Market value$2.55M
1.78%
Sole
0.00
Shared
0.00
None
70.38K
ALPHABET INC
SOLEShares13.15K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
13.15K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares37.96K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
37.96K
ORACLE CORP
SOLEShares12.38K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
12.38K
YUM BRANDS INC
SOLEShares11.17K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$1.53M
1.07%
Sole
0.00
Shared
0.00
None
2.91K
ABRDN GOLD ETF TRUST
SOLEShares70.58K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
70.58K
BROOKFIELD RENEWABLE PARTNER
SOLEShares45.79K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
45.79K
VANGUARD WORLD FD
SOLEShares11.38K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
11.38K
DIAGEO PLC
SOLEShares6.97K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
6.97K
AMERICAN EXPRESS CO
SOLEShares4.48K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
4.48K
VANGUARD STAR FDS
SOLEShares14.77K
TypeSH
Market value$890.6K
0.62%
Sole
0.00
Shared
0.00
None
14.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.05K | SH | $39.55M 27.71% | 0.00 | 0.00 | 94.05K |
MICROSOFT CORPSOLE | COM | 38.99K | SH | $16.40M 11.49% | 0.00 | 0.00 | 38.99K |
APPLE INCSOLE | COM | 65.07K | SH | $11.16M 7.82% | 0.00 | 0.00 | 65.07K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 166.08K | SH | $10.65M 7.46% | 0.00 | 0.00 | 166.08K |
LOEWS CORPSOLE | COM | 94.67K | SH | $7.41M 5.19% | 0.00 | 0.00 | 94.67K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 165.78K | SH | $6.94M 4.86% | 0.00 | 0.00 | 165.78K |
ALPHABET INCSOLE | CAP STK CL A | 39K | SH | $5.89M 4.12% | 0.00 | 0.00 | 39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.91K | SH | $4.59M 3.21% | 0.00 | 0.00 | 23.91K |
JEFFERIES FINL GROUP INCSOLE | COM | 96.61K | SH | $4.26M 2.99% | 0.00 | 0.00 | 96.61K |
MARKEL GROUP INCSOLE | COM | 2.66K | SH | $4.04M 2.83% | 0.00 | 0.00 | 2.66K |
GENERAL MTRS COSOLE | COM | 76.55K | SH | $3.47M 2.43% | 0.00 | 0.00 | 76.55K |
PIONEER NAT RES COSOLE | COM | 11.34K | SH | $2.98M 2.09% | 0.00 | 0.00 | 11.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 82.96K | SH | $2.97M 2.08% | 0.00 | 0.00 | 82.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 70.38K | SH | $2.55M 1.78% | 0.00 | 0.00 | 70.38K |
ALPHABET INCSOLE | CAP STK CL C | 13.15K | SH | $2.00M 1.40% | 0.00 | 0.00 | 13.15K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 37.96K | SH | $1.60M 1.12% | 0.00 | 0.00 | 37.96K |
ORACLE CORPSOLE | COM | 12.38K | SH | $1.56M 1.09% | 0.00 | 0.00 | 12.38K |
YUM BRANDS INCSOLE | COM | 11.17K | SH | $1.55M 1.09% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.91K | SH | $1.53M 1.07% | 0.00 | 0.00 | 2.91K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 70.58K | SH | $1.50M 1.05% | 0.00 | 0.00 | 70.58K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 45.79K | SH | $1.06M 0.75% | 0.00 | 0.00 | 45.79K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.38K | SH | $1.06M 0.74% | 0.00 | 0.00 | 11.38K |
DIAGEO PLCSOLE | SPON ADR NEW | 6.97K | SH | $1.04M 0.73% | 0.00 | 0.00 | 6.97K |
AMERICAN EXPRESS COSOLE | COM | 4.48K | SH | $1.02M 0.71% | 0.00 | 0.00 | 4.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.77K | SH | $890.6K 0.62% | 0.00 | 0.00 | 14.77K |
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