13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001907802-25-000005
Total Value
$159.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,947 | $39.3M | 24.60% |
| 2 | MICROSOFT CORP | MSFT | 34,253 | $17.0M | 10.66% |
| 3 | SPDR SERIES TRUST | 78464A805 | 162,883 | $12.2M | 7.63% |
| 4 | APPLE INC | AAPL | 54,494 | $11.2M | 6.99% |
| 5 | BROOKFIELD CORP | 11271J107 | 158,562 | $9.8M | 6.14% |
| 6 | LOEWS CORP | L | 82,484 | $7.6M | 4.73% |
| 7 | ALPHABET INC | GOOG | 34,041 | $6.0M | 3.75% |
| 8 | MARKEL GROUP INC | MKL | 2,492 | $5.0M | 3.11% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 90,145 | $4.9M | 3.08% |
| 10 | VANGUARD INDEX FDS | 922908611 | 23,822 | $4.6M | 2.91% |
| 11 | ETFS GOLD TR | 00326A104 | 143,110 | $4.5M | 2.82% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 105,616 | $4.3M | 2.68% |
| 13 | GENERAL MTRS CO | 37045V100 | 78,206 | $3.8M | 2.41% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 79,044 | $3.4M | 2.11% |
| 15 | EXXON MOBIL CORP | XOM | 24,291 | $2.6M | 1.64% |
| 16 | ORACLE CORP | ORCL-PD | 10,755 | $2.4M | 1.47% |
| 17 | ISHARES TR | 46436E718 | 20,354 | $2.0M | 1.28% |
| 18 | ALPHABET INC | GOOG | 11,528 | $2.0M | 1.28% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 33,561 | $1.9M | 1.16% |
| 20 | ASML HOLDING N V | ASMLF | 2,240 | $1.8M | 1.12% |
| 21 | YUM BRANDS INC | YUM | 10,872 | $1.6M | 1.01% |
| 22 | ISHARES TR | 464287200 | 2,336 | $1.5M | 0.91% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,266 | $1.4M | 0.85% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 7,244 | $1.3M | 0.83% |
| 25 | VANGUARD WORLD FD | 921910733 | 11,716 | $1.3M | 0.80% |
| 26 | GE AEROSPACE | 369604301 | 3,859 | $993,268 | 0.62% |
| 27 | VANGUARD STAR FDS | 921909768 | 13,809 | $954,064 | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,696 | $515,465 | 0.32% |
| 29 | DIAGEO PLC | DGEAF | 5,101 | $514,385 | 0.32% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 2,950 | $485,688 | 0.30% |
| 31 | TECK RESOURCES LTD | TCKRF | 9,975 | $402,791 | 0.25% |
| 32 | AMAZON COM INC | AMZN | 1,823 | $399,948 | 0.25% |
| 33 | YUM CHINA HLDGS INC | YUMC | 7,535 | $336,890 | 0.21% |
| 34 | ALTRIA GROUP INC | MO | 5,451 | $319,592 | 0.20% |
| 35 | BOEING CO | BA-PA | 1,430 | $299,628 | 0.19% |
| 36 | GE VERNOVA INC | GEV | 550 | $291,033 | 0.18% |
| 37 | VANGUARD WORLD FD | 921910725 | 3,668 | $240,254 | 0.15% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,162 | $234,209 | 0.15% |
| 39 | CNX RES CORP | CNX | 6,600 | $222,288 | 0.14% |
| 40 | COCA COLA CO | KO | 3,087 | $218,405 | 0.14% |