13F HOLDINGS REPORT
Ervin Investment Management, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001907802-25-000006
Total Value
$174.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,511 | $40.5M | 23.17% |
| 2 | MICROSOFT CORP | MSFT | 33,714 | $17.5M | 9.99% |
| 3 | APPLE INC | AAPL | 53,392 | $13.6M | 7.78% |
| 4 | SPDR SERIES TRUST | 78464A805 | 161,149 | $13.0M | 7.44% |
| 5 | BROOKFIELD CORP | 11271J107 | 157,554 | $10.8M | 6.18% |
| 6 | LOEWS CORP | L | 80,058 | $8.0M | 4.60% |
| 7 | ALPHABET INC | GOOG | 32,114 | $7.8M | 4.47% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 86,698 | $5.7M | 3.25% |
| 9 | ETFS GOLD TR | 00326A104 | 144,770 | $5.3M | 3.05% |
| 10 | VANGUARD INDEX FDS | 922908611 | 24,017 | $5.0M | 2.87% |
| 11 | GENERAL MTRS CO | 37045V100 | 80,536 | $4.9M | 2.81% |
| 12 | MARKEL GROUP INC | MKL | 2,536 | $4.8M | 2.77% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 106,786 | $4.6M | 2.62% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 81,059 | $3.8M | 2.17% |
| 15 | ALPHABET INC | GOOG | 11,376 | $2.8M | 1.59% |
| 16 | ORACLE CORP | ORCL-PD | 9,811 | $2.8M | 1.58% |
| 17 | EXXON MOBIL CORP | XOM | 23,737 | $2.7M | 1.53% |
| 18 | ASML HOLDING N V | ASMLF | 2,472 | $2.4M | 1.37% |
| 19 | ISHARES TR | 46436E718 | 19,756 | $2.0M | 1.14% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 33,561 | $1.9M | 1.09% |
| 21 | YUM BRANDS INC | YUM | 10,827 | $1.6M | 0.94% |
| 22 | ISHARES TR | 464287200 | 2,241 | $1.5M | 0.86% |
| 23 | VANGUARD WORLD FD | 921910733 | 11,931 | $1.4M | 0.81% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,146 | $1.4M | 0.79% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 7,244 | $1.2M | 0.67% |
| 26 | GE AEROSPACE | 369604301 | 3,859 | $1.2M | 0.66% |
| 27 | ISHARES TR | 464287150 | 7,483 | $1.1M | 0.62% |
| 28 | VANGUARD STAR FDS | 921909768 | 13,809 | $1.0M | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,656 | $543,450 | 0.31% |
| 30 | DIAGEO PLC | DGEAF | 5,101 | $486,788 | 0.28% |
| 31 | AMAZON COM INC | AMZN | 2,018 | $443,092 | 0.25% |
| 32 | TECK RESOURCES LTD | TCKRF | 8,875 | $389,524 | 0.22% |
| 33 | BOEING CO | BA-PA | 1,730 | $373,386 | 0.21% |
| 34 | ALTRIA GROUP INC | MO | 5,451 | $360,093 | 0.21% |
| 35 | GE VERNOVA INC | GEV | 550 | $338,195 | 0.19% |
| 36 | SPROUTS FMRS MKT INC | 85208M102 | 2,950 | $320,960 | 0.18% |
| 37 | YUM CHINA HLDGS INC | YUMC | 7,330 | $314,604 | 0.18% |
| 38 | VANGUARD WORLD FD | 921910725 | 3,668 | $254,449 | 0.15% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,162 | $237,466 | 0.14% |
| 40 | CNX RES CORP | CNX | 6,600 | $211,992 | 0.12% |
| 41 | COCA COLA CO | KO | 3,087 | $204,730 | 0.12% |
| 42 | AURORA INNOVATION INC | AUROW | 10,000 | $53,900 | 0.03% |