0001907802-24-000003.txt : 20240722 0001907802-24-000003.hdr.sgml : 20240722 20240722111056 ACCESSION NUMBER: 0001907802-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ervin Investment Management, LLC CENTRAL INDEX KEY: 0001907802 ORGANIZATION NAME: 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: 241130236 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 06-30-2024 06-30-2024 Ervin Investment Management, LLC

1037 NE 65TH ST #359 SEATTLE WA 98115

13F HOLDINGS REPORT 028-21640 000299739 801-114584 N John Ervin 206 495-9957 John Ervin Seattle WA 07-22-2024 0 38 144312641 false INFORMATION TABLE 2 EIM13F06302024.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1570176 70665 SH SOLE 0 0 70665 ALPHABET INC CAP STK CL A 02079K305 6605123 36262 SH SOLE 0 0 36262 ALPHABET INC CAP STK CL C 02079K107 2213513 12068 SH SOLE 0 0 12068 ALTRIA GROUP INC COM 02209S103 259635 5700 SH SOLE 0 0 5700 AMAZON COM INC COM 023135106 535496 2771 SH SOLE 0 0 2771 AMERICAN EXPRESS CO COM 025816109 1037651 4481 SH SOLE 0 0 4481 APPLE INC COM 037833100 13221801 62776 SH SOLE 0 0 62776 ASML HOLDING N V N Y REGISTRY SHS N07059210 227046 222 SH SOLE 0 0 222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37171068 91374 SH SOLE 0 0 91374 BOEING CO COM 097023105 305777 1680 SH SOLE 0 0 1680 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1399898 36791 SH SOLE 0 0 36791 BROOKFIELD CORP CL A LTD VT SH 11271J107 6845609 164796 SH SOLE 0 0 164796 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1138553 45965 SH SOLE 0 0 45965 CNX RES CORP COM 12653C108 233280 9600 SH SOLE 0 0 9600 DIAGEO PLC SPON ADR NEW 25243Q205 841080 6671 SH SOLE 0 0 6671 EXXON MOBIL CORP COM 30231G102 3181802 27639 SH SOLE 0 0 27639 GE AEROSPACE COM NEW 369604301 471187 2964 SH SOLE 0 0 2964 GENERAL MTRS CO COM 37045V100 3625738 78040 SH SOLE 0 0 78040 ISHARES TR CORE S&P500 ETF 464287200 1522449 2782 SH SOLE 0 0 2782 JEFFERIES FINL GROUP INC COM 47233W109 4734614 95149 SH SOLE 0 0 95149 LOEWS CORP COM 540424108 6838982 91504 SH SOLE 0 0 91504 MARKEL GROUP INC COM 570535104 4062575 2578 SH SOLE 0 0 2578 MICROSOFT CORP COM 594918104 16608953 37161 SH SOLE 0 0 37161 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 810211 29313 SH SOLE 0 0 29313 ORACLE CORP COM 68389X105 1697267 12020 SH SOLE 0 0 12020 PHILIP MORRIS INTL INC COM 718172109 743256 7335 SH SOLE 0 0 7335 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2953175 84184 SH SOLE 0 0 84184 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2643907 70186 SH SOLE 0 0 70186 SPDR SER TR PORTFOLI S&P1500 78464A805 10981696 165512 SH SOLE 0 0 165512 SPROUTS FMRS MKT INC COM 85208M102 273150 3265 SH SOLE 0 0 3265 TECK RESOURCES LTD CL B 878742204 408827 8535 SH SOLE 0 0 8535 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4452393 24394 SH SOLE 0 0 24394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 770429 2880 SH SOLE 0 0 2880 VANGUARD STAR FDS VG TL INTL STK F 921909768 827859 13729 SH SOLE 0 0 13729 VANGUARD WORLD FD ESG US STK ETF 921910733 1123304 11626 SH SOLE 0 0 11626 VITESSE ENERGY INC COMMON STOCK 92852X103 253021 10676 SH SOLE 0 0 10676 YUM BRANDS INC COM 988498101 1463948 11052 SH SOLE 0 0 11052 YUM CHINA HLDGS INC COM 98850P109 258192 8372 SH SOLE 0 0 8372