Filed: 10/16/2024ACC: 0001907802-24-000005
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $155.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$155.82M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$61.73M39.6%
CL B NEW$41.51M26.6%
PORTFOLI S&P1500$11.68M7.5%
CL A LTD VT SH$8.77M5.6%
CAP STK CL A$5.97M3.8%
SM CP VAL ETF$5.06M3.2%
PORTFOLIO DEVLPD$3.30M2.1%
Portfolio Concentration
Top 3$71.62M46.0%
4–10$48.62M31.2%
11–25$29.13M18.7%
Rest$6.45M4.1%
Top 3 weight
46.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.19K
TypeSH
Market value$41.51M
26.64%
Sole
0.00
Shared
0.00
None
90.19K
MICROSOFT CORP
SOLEShares36.65K
TypeSH
Market value$15.77M
10.12%
Sole
0.00
Shared
0.00
None
36.65K
APPLE INC
SOLEShares61.56K
TypeSH
Market value$14.34M
9.20%
Sole
0.00
Shared
0.00
None
61.56K
SPDR SER TR
SOLEShares166.68K
TypeSH
Market value$11.68M
7.49%
Sole
0.00
Shared
0.00
None
166.68K
BROOKFIELD CORP
SOLEShares164.98K
TypeSH
Market value$8.77M
5.63%
Sole
0.00
Shared
0.00
None
164.98K
LOEWS CORP
SOLEShares90.87K
TypeSH
Market value$7.18M
4.61%
Sole
0.00
Shared
0.00
None
90.87K
ALPHABET INC
SOLEShares36K
TypeSH
Market value$5.97M
3.83%
Sole
0.00
Shared
0.00
None
36K
JEFFERIES FINL GROUP INC
SOLEShares94.19K
TypeSH
Market value$5.80M
3.72%
Sole
0.00
Shared
0.00
None
94.19K
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$5.06M
3.25%
Sole
0.00
Shared
0.00
None
25.20K
MARKEL GROUP INC
SOLEShares2.65K
TypeSH
Market value$4.16M
2.67%
Sole
0.00
Shared
0.00
None
2.65K
GENERAL MTRS CO
SOLEShares77.03K
TypeSH
Market value$3.45M
2.22%
Sole
0.00
Shared
0.00
None
77.03K
SPDR INDEX SHS FDS
SOLEShares87.97K
TypeSH
Market value$3.30M
2.12%
Sole
0.00
Shared
0.00
None
87.97K
EXXON MOBIL CORP
SOLEShares27.15K
TypeSH
Market value$3.18M
2.04%
Sole
0.00
Shared
0.00
None
27.15K
SPDR INDEX SHS FDS
SOLEShares69.35K
TypeSH
Market value$2.86M
1.84%
Sole
0.00
Shared
0.00
None
69.35K
ALPHABET INC
SOLEShares11.98K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
11.98K
ORACLE CORP
SOLEShares11.66K
TypeSH
Market value$1.99M
1.28%
Sole
0.00
Shared
0.00
None
11.66K
ETFS GOLD TR
SOLEShares78.47K
TypeSH
Market value$1.97M
1.27%
Sole
0.00
Shared
0.00
None
78.47K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares36.76K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
36.76K
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
2.75K
YUM BRANDS INC
SOLEShares11K
TypeSH
Market value$1.54M
0.99%
Sole
0.00
Shared
0.00
None
11K
BROOKFIELD RENEWABLE PARTNER
SOLEShares46.16K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
46.16K
VANGUARD WORLD FD
SOLEShares11.72K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
11.72K
AMERICAN EXPRESS CO
SOLEShares4.39K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
4.39K
DIAGEO PLC
SOLEShares6.67K
TypeSH
Market value$936.2K
0.60%
Sole
0.00
Shared
0.00
None
6.67K
VANGUARD STAR FDS
SOLEShares13.73K
TypeSH
Market value$888.8K
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 | 90.19K | SH | $41.51M 26.64% | 0.00 | 0.00 | 90.19K |
MICROSOFT CORPSOLE | COM | 36.65K | SH | $15.77M 10.12% | 0.00 | 0.00 | 36.65K |
APPLE INCSOLE | COM | 61.56K | SH | $14.34M 9.20% | 0.00 | 0.00 | 61.56K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 166.68K | SH | $11.68M 7.49% | 0.00 | 0.00 | 166.68K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 164.98K | SH | $8.77M 5.63% | 0.00 | 0.00 | 164.98K |
LOEWS CORPSOLE | COM | 90.87K | SH | $7.18M 4.61% | 0.00 | 0.00 | 90.87K |
ALPHABET INCSOLE | CAP STK CL A | 36K | SH | $5.97M 3.83% | 0.00 | 0.00 | 36K |
JEFFERIES FINL GROUP INCSOLE | COM | 94.19K | SH | $5.80M 3.72% | 0.00 | 0.00 | 94.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.20K | SH | $5.06M 3.25% | 0.00 | 0.00 | 25.20K |
MARKEL GROUP INCSOLE | COM | 2.65K | SH | $4.16M 2.67% | 0.00 | 0.00 | 2.65K |
GENERAL MTRS COSOLE | COM | 77.03K | SH | $3.45M 2.22% | 0.00 | 0.00 | 77.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.97K | SH | $3.30M 2.12% | 0.00 | 0.00 | 87.97K |
EXXON MOBIL CORPSOLE | COM | 27.15K | SH | $3.18M 2.04% | 0.00 | 0.00 | 27.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 69.35K | SH | $2.86M 1.84% | 0.00 | 0.00 | 69.35K |
ALPHABET INCSOLE | CAP STK CL C | 11.98K | SH | $2.00M 1.28% | 0.00 | 0.00 | 11.98K |
ORACLE CORPSOLE | COM | 11.66K | SH | $1.99M 1.28% | 0.00 | 0.00 | 11.66K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 78.47K | SH | $1.97M 1.27% | 0.00 | 0.00 | 78.47K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 36.76K | SH | $1.74M 1.12% | 0.00 | 0.00 | 36.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.75K | SH | $1.59M 1.02% | 0.00 | 0.00 | 2.75K |
YUM BRANDS INCSOLE | COM | 11K | SH | $1.54M 0.99% | 0.00 | 0.00 | 11K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 46.16K | SH | $1.30M 0.83% | 0.00 | 0.00 | 46.16K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.72K | SH | $1.19M 0.76% | 0.00 | 0.00 | 11.72K |
AMERICAN EXPRESS COSOLE | COM | 4.39K | SH | $1.19M 0.76% | 0.00 | 0.00 | 4.39K |
DIAGEO PLCSOLE | SPON ADR NEW | 6.67K | SH | $936.2K 0.60% | 0.00 | 0.00 | 6.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.73K | SH | $888.8K 0.57% | 0.00 | 0.00 | 13.73K |
Page 1 of 2