0001907802-23-000008.txt : 20231016 0001907802-23-000008.hdr.sgml : 20231016 20231016112841 ACCESSION NUMBER: 0001907802-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21640 FILM NUMBER: 231326705 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907802 XXXXXXXX 09-30-2023 09-30-2023 Ervin Investment Management, LLC
1037 NE 65TH ST #359 SEATTLE WA 98115
13F HOLDINGS REPORT 028-21640 000299739 801-114584 N
John Ervin Chief Compliance Officer 206 495-9957 John Ervin Seattle WA 10-16-2023 0 35 119270331 false
INFORMATION TABLE 2 EIM13F09302023.xml BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081477302 50095 SH SOLE 0 0 50 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041172582 66285 SH SOLE 0 0 66 ALPHABET INCCAP STK CL C02079K1071751364 13283 SH SOLE 0 0 13 ALPHABET INCCAP STK CL A02079K3055373897 41066 SH SOLE 0 0 41 ALTRIA GROUP INCCOM02209S103243890 5800 SH SOLE 0 0 5 AMAZON COM INCCOM023135106364834 2870 SH SOLE 0 0 2 AMERICAN EXPRESS COCOM025816109668569 4481 SH SOLE 0 0 4 APPLE INCCOM03783310011543940 67426 SH SOLE 0 0 67 BERKSHIRE HATHAWAY INC DELCL A084670108531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DELCL B NEW08467070233184727 94732 SH SOLE 0 0 94 BOEING COCOM097023105274102 1430 SH SOLE 0 0 1 BROOKFIELD CORPCL A LTD VT SH11271J1075095872 162964 SH SOLE 0 0 162 CNX RES CORPCOM12653C108259670 11500 SH SOLE 0 0 11 GENERAL ELECTRIC COCOM NEW369604301371890 3364 SH SOLE 0 0 3 GENERAL MTRS COCOM37045V1002548581 77300 SH SOLE 0 0 77 ISHARES TRCORE S&P500 ETF4642872001238519 2884 SH SOLE 0 0 2 JEFFERIES FINL GROUP INCCOM47233W1093574062 97572 SH SOLE 0 0 97 LOEWS CORPCOM5404241086115596 96598 SH SOLE 0 0 96 MARKEL GROUP INCCOM5705351043792151 2575 SH SOLE 0 0 2 MICROSOFT CORPCOM59491810413098462 41484 SH SOLE 0 0 41 NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106648123 21822 SH SOLE 0 0 21 ORACLE CORPCOM68389X1051358456 12825 SH SOLE 0 0 12 PFIZER INCCOM717081103206594 6228 SH SOLE 0 0 6 PHILIP MORRIS INTL INCCOM718172109791004 8544 SH SOLE 0 0 8 PIONEER NAT RES COCOM7237871072618703 11408 SH SOLE 0 0 11 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092277993 67858 SH SOLE 0 0 67 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892477172 79883 SH SOLE 0 0 79 SPDR SER TRPORTFOLI S&P150078464A8058497219 161883 SH SOLE 0 0 161 VANGUARD STAR FDSVG TL INTL STK F921909768801141 14969 SH SOLE 0 0 14 VANGUARD WORLD FDESG US STK ETF921910733851942 11326 SH SOLE 0 0 11 VANGUARD INDEX FDSSM CP VAL ETF9229086113284378 20593 SH SOLE 0 0 20 VANGUARD INDEX FDSTOTAL STK MKT922908769611741 2880 SH SOLE 0 0 2 VITESSE ENERGY INCCOMMON STOCK92852X103260374 11375 SH SOLE 0 0 11 YUM BRANDS INCCOM9884981011425815 11412 SH SOLE 0 0 11 YUM CHINA HLDGS INCCOM98850P109478189 8582 SH SOLE 0 0 8