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| Name: |
Ervin Investment Management LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98115 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$408.82 |
$39,551,000 |
94,052 |
27.71% |
5,683,000 |
-906 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$16,405,000 |
38,993 |
11.49% |
831,000 |
-2,422 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$184.57 |
$11,158,000 |
65,069 |
7.82% |
-1,673,000 |
-1,577 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$63.76 |
$10,654,000 |
166,078 |
7.46% |
969,000 |
374 |
0.173 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
5 |
- |
$77.70 |
$7,412,000 |
94,674 |
5.19% |
795,000 |
-417 |
0.034 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$44.25 |
$6,941,000 |
165,780 |
4.86% |
287,000 |
-77 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.96 |
$5,886,000 |
38,999 |
4.12% |
217,000 |
-1,585 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$188.52 |
$4,588,000 |
23,910 |
3.21% |
429,000 |
801 |
0.02 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
9 |
- |
$45.93 |
$4,261,000 |
96,612 |
2.99% |
310,000 |
-1,160 |
0.014 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
10 |
- |
$1,636.56 |
$4,045,000 |
2,658 |
2.83% |
297,000 |
19 |
0.019 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$3,472,000 |
76,550 |
2.43% |
717,000 |
-150 |
0.005 |
Auto Manufacturers |
|
|
PXD |
Pioneer Natural Resources Co |
12 |
- |
$275.32 |
$2,976,000 |
11,338 |
2.09% |
415,000 |
-50 |
0.005 |
Independent Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.93 |
$2,973,000 |
82,959 |
2.08% |
233,000 |
2,406 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.58 |
$2,003,000 |
13,153 |
1.4% |
135,000 |
-100 |
0 |
Search Engines & Info... |
|
|
BAM |
Brookfield Asset Management... |
16 |
New |
$40.00 |
$1,595,000 |
37,959 |
1.12% |
1,595,000 |
37,959 |
0.009 |
Asset Management |
|
|
ORCL |
Oracle Corp |
17 |
- |
$116.64 |
$1,555,000 |
12,380 |
1.09% |
197,000 |
-445 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
18 |
- |
$134.34 |
$1,549,000 |
11,172 |
1.09% |
64,000 |
-190 |
0.004 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$522.66 |
$1,528,000 |
2,907 |
1.07% |
134,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
20 |
- |
$22.40 |
$1,499,000 |
70,575 |
1.05% |
149,000 |
2,195 |
0.048 |
Closed - End Fund - Debt |
|
|
BEP |
Brookfield Renewable Power |
21 |
- |
$27.56 |
$1,064,000 |
45,792 |
0.75% |
-101,000 |
1,469 |
0.023 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
- |
$0.00 |
$1,060,000 |
11,376 |
0.74% |
97,000 |
50 |
0.03 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
23 |
- |
$142.84 |
$1,036,000 |
6,966 |
0.73% |
-21,000 |
-290 |
0.001 |
Beverage - Brewers |
|
|
AXP |
American Express Co |
24 |
- |
$239.14 |
$1,020,000 |
4,481 |
0.71% |
180,000 |
0 |
0.001 |
Credit Services |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$60.97 |
$891,000 |
14,769 |
0.62% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
26 |
- |
$32.36 |
$816,000 |
27,136 |
0.57% |
65,000 |
2,429 |
0.031 |
N/A |
|
|
PM |
Philip Morris International... |
27 |
- |
$99.46 |
$752,000 |
8,210 |
0.53% |
-20,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$257.81 |
$749,000 |
2,880 |
0.52% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
29 |
- |
$167.50 |
$520,000 |
2,964 |
0.36% |
91,000 |
-400 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$189.50 |
$503,000 |
2,786 |
0.35% |
67,000 |
-84 |
0 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
31 |
- |
$38.09 |
$333,000 |
8,372 |
0.23% |
-27,000 |
-110 |
0.002 |
N/A |
|
|
CNX |
CNX Resources Corp |
32 |
- |
$23.68 |
$299,000 |
12,600 |
0.21% |
21,000 |
-1,300 |
0.006 |
Industrial Metals & M... |
|
|
TCK |
Teck Resources Ltd |
33 |
New |
$51.32 |
$298,000 |
6,500 |
0.21% |
298,000 |
6,500 |
0.001 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
34 |
- |
$181.25 |
$276,000 |
1,430 |
0.19% |
-97,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VTS |
Vitesse Energy, Inc. |
35 |
- |
$24.19 |
$259,000 |
10,934 |
0.18% |
11,000 |
-380 |
0.038 |
N/A |
|
|
MO |
Altria Group Inc |
36 |
- |
$44.71 |
$249,000 |
5,700 |
0.17% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
Closed |
$615,835.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
