Filed: 7/22/2024ACC: 0001907802-24-000003
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $144.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$144.31M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$59.08M40.9%
CL B NEW$37.17M25.8%
PORTFOLI S&P1500$10.98M7.6%
CL A LTD VT SH$6.85M4.7%
CAP STK CL A$6.61M4.6%
SM CP VAL ETF$4.45M3.1%
PORTFOLIO DEVLPD$2.95M2.0%
Portfolio Concentration
Top 3$67.00M46.4%
4–10$44.52M30.9%
11–25$27.24M18.9%
Rest$5.55M3.8%
Top 3 weight
46.4%
Top 10 weight
77.3%
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)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.37K
TypeSH
Market value$37.17M
25.76%
Sole
0.00
Shared
0.00
None
91.37K
MICROSOFT CORP
SOLEShares37.16K
TypeSH
Market value$16.61M
11.51%
Sole
0.00
Shared
0.00
None
37.16K
APPLE INC
SOLEShares62.78K
TypeSH
Market value$13.22M
9.16%
Sole
0.00
Shared
0.00
None
62.78K
SPDR SER TR
SOLEShares165.51K
TypeSH
Market value$10.98M
7.61%
Sole
0.00
Shared
0.00
None
165.51K
BROOKFIELD CORP
SOLEShares164.80K
TypeSH
Market value$6.85M
4.74%
Sole
0.00
Shared
0.00
None
164.80K
LOEWS CORP
SOLEShares91.50K
TypeSH
Market value$6.84M
4.74%
Sole
0.00
Shared
0.00
None
91.50K
ALPHABET INC
SOLEShares36.26K
TypeSH
Market value$6.61M
4.58%
Sole
0.00
Shared
0.00
None
36.26K
JEFFERIES FINL GROUP INC
SOLEShares95.15K
TypeSH
Market value$4.73M
3.28%
Sole
0.00
Shared
0.00
None
95.15K
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$4.45M
3.09%
Sole
0.00
Shared
0.00
None
24.39K
MARKEL GROUP INC
SOLEShares2.58K
TypeSH
Market value$4.06M
2.82%
Sole
0.00
Shared
0.00
None
2.58K
GENERAL MTRS CO
SOLEShares78.04K
TypeSH
Market value$3.63M
2.51%
Sole
0.00
Shared
0.00
None
78.04K
EXXON MOBIL CORP
SOLEShares27.64K
TypeSH
Market value$3.18M
2.20%
Sole
0.00
Shared
0.00
None
27.64K
SPDR INDEX SHS FDS
SOLEShares84.18K
TypeSH
Market value$2.95M
2.05%
Sole
0.00
Shared
0.00
None
84.18K
SPDR INDEX SHS FDS
SOLEShares70.19K
TypeSH
Market value$2.64M
1.83%
Sole
0.00
Shared
0.00
None
70.19K
ALPHABET INC
SOLEShares12.07K
TypeSH
Market value$2.21M
1.53%
Sole
0.00
Shared
0.00
None
12.07K
ORACLE CORP
SOLEShares12.02K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
12.02K
ABRDN GOLD ETF TRUST
SOLEShares70.67K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
70.67K
ISHARES TR
SOLEShares2.78K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
2.78K
YUM BRANDS INC
SOLEShares11.05K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
11.05K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares36.79K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
36.79K
BROOKFIELD RENEWABLE PARTNER
SOLEShares45.97K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
45.97K
VANGUARD WORLD FD
SOLEShares11.63K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
11.63K
AMERICAN EXPRESS CO
SOLEShares4.48K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
4.48K
DIAGEO PLC
SOLEShares6.67K
TypeSH
Market value$841.1K
0.58%
Sole
0.00
Shared
0.00
None
6.67K
VANGUARD STAR FDS
SOLEShares13.73K
TypeSH
Market value$827.9K
0.57%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.37K | SH | $37.17M 25.76% | 0.00 | 0.00 | 91.37K |
MICROSOFT CORPSOLE | COM | 37.16K | SH | $16.61M 11.51% | 0.00 | 0.00 | 37.16K |
APPLE INCSOLE | COM | 62.78K | SH | $13.22M 9.16% | 0.00 | 0.00 | 62.78K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 165.51K | SH | $10.98M 7.61% | 0.00 | 0.00 | 165.51K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 164.80K | SH | $6.85M 4.74% | 0.00 | 0.00 | 164.80K |
LOEWS CORPSOLE | COM | 91.50K | SH | $6.84M 4.74% | 0.00 | 0.00 | 91.50K |
ALPHABET INCSOLE | CAP STK CL A | 36.26K | SH | $6.61M 4.58% | 0.00 | 0.00 | 36.26K |
JEFFERIES FINL GROUP INCSOLE | COM | 95.15K | SH | $4.73M 3.28% | 0.00 | 0.00 | 95.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.39K | SH | $4.45M 3.09% | 0.00 | 0.00 | 24.39K |
MARKEL GROUP INCSOLE | COM | 2.58K | SH | $4.06M 2.82% | 0.00 | 0.00 | 2.58K |
GENERAL MTRS COSOLE | COM | 78.04K | SH | $3.63M 2.51% | 0.00 | 0.00 | 78.04K |
EXXON MOBIL CORPSOLE | COM | 27.64K | SH | $3.18M 2.20% | 0.00 | 0.00 | 27.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 84.18K | SH | $2.95M 2.05% | 0.00 | 0.00 | 84.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 70.19K | SH | $2.64M 1.83% | 0.00 | 0.00 | 70.19K |
ALPHABET INCSOLE | CAP STK CL C | 12.07K | SH | $2.21M 1.53% | 0.00 | 0.00 | 12.07K |
ORACLE CORPSOLE | COM | 12.02K | SH | $1.70M 1.18% | 0.00 | 0.00 | 12.02K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 70.67K | SH | $1.57M 1.09% | 0.00 | 0.00 | 70.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.78K | SH | $1.52M 1.05% | 0.00 | 0.00 | 2.78K |
YUM BRANDS INCSOLE | COM | 11.05K | SH | $1.46M 1.01% | 0.00 | 0.00 | 11.05K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 36.79K | SH | $1.40M 0.97% | 0.00 | 0.00 | 36.79K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 45.97K | SH | $1.14M 0.79% | 0.00 | 0.00 | 45.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.63K | SH | $1.12M 0.78% | 0.00 | 0.00 | 11.63K |
AMERICAN EXPRESS COSOLE | COM | 4.48K | SH | $1.04M 0.72% | 0.00 | 0.00 | 4.48K |
DIAGEO PLCSOLE | SPON ADR NEW | 6.67K | SH | $841.1K 0.58% | 0.00 | 0.00 | 6.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.73K | SH | $827.9K 0.57% | 0.00 | 0.00 | 13.73K |
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