13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001907802-25-000003
Total Value
$148.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,046 | $45.8M | 30.93% |
| 2 | MICROSOFT CORP | MSFT | 35,703 | $13.4M | 9.04% |
| 3 | APPLE INC | AAPL | 56,385 | $12.5M | 8.45% |
| 4 | BROOKFIELD CORP | 11271J107 | 163,425 | $8.6M | 5.78% |
| 5 | LOEWS CORP | L | 88,566 | $8.1M | 5.49% |
| 6 | ALPHABET INC | GOOG | 36,517 | $5.6M | 3.81% |
| 7 | MARKEL GROUP INC | MKL | 2,588 | $4.8M | 3.27% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 87,485 | $4.7M | 3.16% |
| 9 | VANGUARD INDEX FDS | 922908611 | 24,350 | $4.5M | 3.06% |
| 10 | ETFS GOLD TR | 00326A104 | 137,065 | $4.1M | 2.76% |
| 11 | GENERAL MTRS CO | 37045V100 | 79,450 | $3.7M | 2.52% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 99,403 | $3.6M | 2.44% |
| 13 | EXXON MOBIL CORP | XOM | 26,600 | $3.2M | 2.13% |
| 14 | SPDR SER TR | 78464A805 | 77,668 | $3.1M | 2.06% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 77,668 | $3.1M | 2.06% |
| 16 | ALPHABET INC | GOOG | 11,639 | $1.8M | 1.23% |
| 17 | YUM BRANDS INC | YUM | 10,872 | $1.7M | 1.15% |
| 18 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,739 | $1.7M | 1.14% |
| 19 | ORACLE CORP | ORCL-PD | 11,295 | $1.6M | 1.07% |
| 20 | ISHARES TR | 464287200 | 2,524 | $1.4M | 0.96% |
| 21 | ISHARES TR | 46436E718 | 11,981 | $1.2M | 0.81% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 7,294 | $1.2M | 0.78% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,266 | $1.1M | 0.77% |
| 24 | VANGUARD WORLD FD | 921910733 | 11,716 | $1.1M | 0.77% |
| 25 | ASML HOLDING N V | ASMLF | 1,477 | $978,705 | 0.66% |
| 26 | VANGUARD STAR FDS | 921909768 | 13,729 | $852,571 | 0.58% |
| 27 | GE AEROSPACE | 369604301 | 3,709 | $742,356 | 0.50% |
| 28 | DIAGEO PLC | DGEAF | 5,861 | $614,174 | 0.41% |
| 29 | AMAZON COM INC | AMZN | 2,942 | $559,745 | 0.38% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 3,150 | $480,816 | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,696 | $466,129 | 0.31% |
| 32 | TECK RESOURCES LTD | TCKRF | 10,980 | $400,001 | 0.27% |
| 33 | YUM CHINA HLDGS INC | YUMC | 7,535 | $392,272 | 0.26% |
| 34 | ALTRIA GROUP INC | MO | 5,700 | $342,114 | 0.23% |
| 35 | BOEING CO | BA-PA | 1,430 | $243,887 | 0.16% |
| 36 | CNX RES CORP | CNX | 6,600 | $207,768 | 0.14% |
| 37 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,749 | $102,116 | 0.07% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,642 | $36,382 | 0.02% |