0001907802-23-000003.txt : 20230414 0001907802-23-000003.hdr.sgml : 20230414 20230414165641 ACCESSION NUMBER: 0001907802-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ervin Investment Management, LLC CENTRAL INDEX KEY: 0001907802 IRS NUMBER: 831858713 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21640 FILM NUMBER: 23821855 BUSINESS ADDRESS: STREET 1: 1037 NE 65TH ST #359 CITY: SEATTLE STATE: WA ZIP: 98115 BUSINESS PHONE: 2064959957 MAIL ADDRESS: STREET 1: 1037 NE 65TH ST #359 CITY: SEATTLE STATE: WA ZIP: 98115 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001907802 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Ervin Investment Management, LLC

1037 NE 65TH ST #359 SEATTLE WA 98115

13F HOLDINGS REPORT 028-21640 000299739 801-114584 Y This amendment reflects holdings valuations to the nearest $100,000 based on the form instructions as of 3.31.2022. John Ervin 206 495-9957 John Ervin Seattle WA 04-14-2023 0 34 130722000 false INFORMATION TABLE 2 EIM13F03312022.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 361000 19450 SH SOLE 0 0 19450 ALLEGHANY CORP MD COM 017175100 294000 348 SH SOLE 0 0 348 ALPHABET INC CAP STK CL A 02079K305 6152000 2167 SH SOLE 0 0 2167 ALPHABET INC CAP STK CL C 02079K107 2046000 717 SH SOLE 0 0 717 ALTRIA GROUP INC COM 02209S103 341000 6548 SH SOLE 0 0 6548 AMAZON COM INC COM 023135106 489000 147 SH SOLE 0 0 147 AMERICAN EXPRESS CO COM 025816109 961000 5065 SH SOLE 0 0 5065 APPLE INC COM 037833100 15046000 84640 SH SOLE 0 0 84640 BERKSHIRE HATHAWAY INC DEL CL A 084670108 536000 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36556000 102223 SH SOLE 0 0 102223 BOEING CO COM 097023105 282000 1445 SH SOLE 0 0 1445 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9216000 159980 SH SOLE 0 0 159980 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1113000 26970 SH SOLE 0 0 26970 COCA COLA CO COM 191216100 211000 3387 SH SOLE 0 0 3387 DIAGEO PLC SPON ADR NEW 25243Q205 1568000 7660 SH SOLE 0 0 7660 GENERAL ELECTRIC CO COM NEW 369604301 236000 2500 SH SOLE 0 0 2500 GENERAL MTRS CO COM 37045V100 2607000 57651 SH SOLE 0 0 57651 ISHARES TRUST CORE S&P500 ETF 464287200 1285000 2789 SH SOLE 0 0 2789 JEFFERIES FINL GROUP INC COM 47233W109 3035000 91568 SH SOLE 0 0 91568 LOEWS CORP COM 540424108 6249000 95356 SH SOLE 0 0 95356 MARKEL CORP COM 570535104 3779000 2531 SH SOLE 0 0 2531 MICROSOFT CORP COM 594918104 15223000 48503 SH SOLE 0 0 48503 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1185000 14077 SH SOLE 0 0 14077 ORACLE CORP COM 68389X105 1561000 18730 SH SOLE 0 0 18730 PFIZER INC COM 717081103 467000 8914 SH SOLE 0 0 8914 PHILIP MORRIS INTL INC COM 718172109 891000 9489 SH SOLE 0 0 9489 PIONEER NAT RES CO COM 723787107 2760000 10701 SH SOLE 0 0 10701 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2070000 59438 SH SOLE 0 0 59438 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2147000 54766 SH SOLE 0 0 54766 SPDR SER TR PORTFOLI S&P1500 78464A805 7422000 131648 SH SOLE 0 0 131648 VANGUARD WORLD FD ESG US STK ETF 921910733 691000 8391 SH SOLE 0 0 8391 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2133000 11964 SH SOLE 0 0 11964 YUM BRANDS INC COM 988498101 1431000 11842 SH SOLE 0 0 11842 YUM CHINA HLDGS INC COM 98850P109 378000 8657 SH SOLE 0 0 8657