0001907802-23-000004.txt : 20230414 0001907802-23-000004.hdr.sgml : 20230414 20230414165759 ACCESSION NUMBER: 0001907802-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 23821862 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 06-30-2022 06-30-2022 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 6.30.2022. John Ervin 206 495-9957 John Ervin Seattle WA 04-14-2023 0 33 107781000 false INFORMATION TABLE 2 EIM13F06302022Amend.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 398000 22800 SH SOLE 0 0 22800 ALLEGHANY CORP MD COM 017175100 467000 561 SH SOLE 0 0 561 ALPHABET INC CAP STK CL C 02079K107 1625000 724 SH SOLE 0 0 724 ALPHABET INC CAP STK CL A 02079K305 4872000 2181 SH SOLE 0 0 2181 ALTRIA GROUP INC COM 02209S103 267000 6400 SH SOLE 0 0 6400 AMAZON COM INC COM 023135106 320000 2940 SH SOLE 0 0 2940 AMERICAN EXPRESS CO COM 025816109 706000 5065 SH SOLE 0 0 5065 APPLE INC COM 037833100 11768000 84520 SH SOLE 0 0 84520 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411000 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27957000 102221 SH SOLE 0 0 102221 BOEING CO COM 097023105 453000 3275 SH SOLE 0 0 3275 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7181000 160688 SH SOLE 0 0 160688 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1266000 36389 SH SOLE 0 0 36389 COCA COLA CO COM 191216100 212000 3387 SH SOLE 0 0 3387 DIAGEO PLC SPON ADR NEW 25243Q205 1335000 7620 SH SOLE 0 0 7620 GENERAL MTRS CO COM 37045V100 2171000 64901 SH SOLE 0 0 64901 ISHARES TR CORE S&P500 ETF 464287200 1068000 2794 SH SOLE 0 0 2794 JEFFERIES FINL GROUP INC COM 47233W109 2564000 91913 SH SOLE 0 0 91913 LOEWS CORP COM 540424108 5695000 96466 SH SOLE 0 0 96466 MARKEL CORP COM 570535104 3303000 2568 SH SOLE 0 0 2568 MICROSOFT CORP COM 594918104 12724000 48889 SH SOLE 0 0 48889 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1396000 19041 SH SOLE 0 0 19041 ORACLE CORP COM 68389X105 1254000 18115 SH SOLE 0 0 18115 PFIZER INC COM 717081103 429000 8414 SH SOLE 0 0 8414 PHILIP MORRIS INTL INC COM 718172109 957000 9489 SH SOLE 0 0 9489 PIONEER NAT RES CO COM 723787107 2279000 10076 SH SOLE 0 0 10076 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2071000 59246 SH SOLE 0 0 59246 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1860000 64153 SH SOLE 0 0 64153 SPDR SER TR PORTFOLI S&P1500 78464A805 6557000 139932 SH SOLE 0 0 139932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1864000 12346 SH SOLE 0 0 12346 VANGUARD WORLD FD ESG US STK ETF 921910733 591000 8816 SH SOLE 0 0 8816 YUM BRANDS INC COM 988498101 1348000 11842 SH SOLE 0 0 11842 YUM CHINA HLDGS INC COM 98850P109 412000 8657 SH SOLE 0 0 8657