Filed: 1/16/2025ACC: 0001907802-25-000001
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$154.98M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$62.81M40.5%
CL B NEW$39.58M25.5%
PORTFOLI S&P1500$11.61M7.5%
CL A LTD VT SH$9.27M6.0%
CAP STK CL A$6.65M4.3%
SM CP VAL ETF$4.86M3.1%
PORTFOLIO DEVLPD$3.20M2.1%
Portfolio Concentration
Top 3$69.15M44.6%
4–10$50.99M32.9%
11–25$29.48M19.0%
Rest$5.37M3.5%
Top 3 weight
44.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.32K
TypeSH
Market value$39.58M
25.54%
Sole
0.00
Shared
0.00
None
87.32K
MICROSOFT CORP
SOLEShares35.61K
TypeSH
Market value$15.01M
9.68%
Sole
0.00
Shared
0.00
None
35.61K
APPLE INC
SOLEShares58.14K
TypeSH
Market value$14.56M
9.39%
Sole
0.00
Shared
0.00
None
58.14K
SPDR SER TR
SOLEShares162.54K
TypeSH
Market value$11.61M
7.49%
Sole
0.00
Shared
0.00
None
162.54K
BROOKFIELD CORP
SOLEShares161.43K
TypeSH
Market value$9.27M
5.98%
Sole
0.00
Shared
0.00
None
161.43K
LOEWS CORP
SOLEShares88.55K
TypeSH
Market value$7.50M
4.84%
Sole
0.00
Shared
0.00
None
88.55K
ALPHABET INC
SOLEShares35.15K
TypeSH
Market value$6.65M
4.29%
Sole
0.00
Shared
0.00
None
35.15K
JEFFERIES FINL GROUP INC
SOLEShares35.15K
TypeSH
Market value$6.65M
4.29%
Sole
0.00
Shared
0.00
None
35.15K
VANGUARD INDEX FDS
SOLEShares24.52K
TypeSH
Market value$4.86M
3.14%
Sole
0.00
Shared
0.00
None
24.52K
MARKEL GROUP INC
SOLEShares2.57K
TypeSH
Market value$4.44M
2.86%
Sole
0.00
Shared
0.00
None
2.57K
GENERAL MTRS CO
SOLEShares76.63K
TypeSH
Market value$4.08M
2.63%
Sole
0.00
Shared
0.00
None
76.63K
SPDR INDEX SHS FDS
SOLEShares93.63K
TypeSH
Market value$3.20M
2.06%
Sole
0.00
Shared
0.00
None
93.63K
EXXON MOBIL CORP
SOLEShares26.68K
TypeSH
Market value$2.87M
1.85%
Sole
0.00
Shared
0.00
None
26.68K
SPDR INDEX SHS FDS
SOLEShares72.95K
TypeSH
Market value$2.80M
1.81%
Sole
0.00
Shared
0.00
None
72.95K
ETFS GOLD TR
SOLEShares102.39K
TypeSH
Market value$2.56M
1.65%
Sole
0.00
Shared
0.00
None
102.39K
ALPHABET INC
SOLEShares11.76K
TypeSH
Market value$2.24M
1.44%
Sole
0.00
Shared
0.00
None
11.76K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares34.85K
TypeSH
Market value$1.89M
1.22%
Sole
0.00
Shared
0.00
None
34.85K
ORACLE CORP
SOLEShares11.04K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$1.54M
0.99%
Sole
0.00
Shared
0.00
None
2.62K
YUM BRANDS INC
SOLEShares10.97K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
10.97K
AMERICAN EXPRESS CO
SOLEShares4.27K
TypeSH
Market value$1.27M
0.82%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD WORLD FD
SOLEShares11.72K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
11.72K
PHILIP MORRIS INTL INC
SOLEShares7.29K
TypeSH
Market value$877.8K
0.57%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD STAR FDS
SOLEShares13.73K
TypeSH
Market value$809.0K
0.52%
Sole
0.00
Shared
0.00
None
13.73K
DIAGEO PLC
SOLEShares6.35K
TypeSH
Market value$807.4K
0.52%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.32K | SH | $39.58M 25.54% | 0.00 | 0.00 | 87.32K |
MICROSOFT CORPSOLE | COM | 35.61K | SH | $15.01M 9.68% | 0.00 | 0.00 | 35.61K |
APPLE INCSOLE | COM | 58.14K | SH | $14.56M 9.39% | 0.00 | 0.00 | 58.14K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 162.54K | SH | $11.61M 7.49% | 0.00 | 0.00 | 162.54K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 161.43K | SH | $9.27M 5.98% | 0.00 | 0.00 | 161.43K |
LOEWS CORPSOLE | COM | 88.55K | SH | $7.50M 4.84% | 0.00 | 0.00 | 88.55K |
ALPHABET INCSOLE | CAP STK CL A | 35.15K | SH | $6.65M 4.29% | 0.00 | 0.00 | 35.15K |
JEFFERIES FINL GROUP INCSOLE | COM | 35.15K | SH | $6.65M 4.29% | 0.00 | 0.00 | 35.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.52K | SH | $4.86M 3.14% | 0.00 | 0.00 | 24.52K |
MARKEL GROUP INCSOLE | COM | 2.57K | SH | $4.44M 2.86% | 0.00 | 0.00 | 2.57K |
GENERAL MTRS COSOLE | COM | 76.63K | SH | $4.08M 2.63% | 0.00 | 0.00 | 76.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 93.63K | SH | $3.20M 2.06% | 0.00 | 0.00 | 93.63K |
EXXON MOBIL CORPSOLE | COM | 26.68K | SH | $2.87M 1.85% | 0.00 | 0.00 | 26.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 72.95K | SH | $2.80M 1.81% | 0.00 | 0.00 | 72.95K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 102.39K | SH | $2.56M 1.65% | 0.00 | 0.00 | 102.39K |
ALPHABET INCSOLE | CAP STK CL C | 11.76K | SH | $2.24M 1.44% | 0.00 | 0.00 | 11.76K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 34.85K | SH | $1.89M 1.22% | 0.00 | 0.00 | 34.85K |
ORACLE CORPSOLE | COM | 11.04K | SH | $1.84M 1.19% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.62K | SH | $1.54M 0.99% | 0.00 | 0.00 | 2.62K |
YUM BRANDS INCSOLE | COM | 10.97K | SH | $1.47M 0.95% | 0.00 | 0.00 | 10.97K |
AMERICAN EXPRESS COSOLE | COM | 4.27K | SH | $1.27M 0.82% | 0.00 | 0.00 | 4.27K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.72K | SH | $1.23M 0.79% | 0.00 | 0.00 | 11.72K |
PHILIP MORRIS INTL INCSOLE | COM | 7.29K | SH | $877.8K 0.57% | 0.00 | 0.00 | 7.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.73K | SH | $809.0K 0.52% | 0.00 | 0.00 | 13.73K |
DIAGEO PLCSOLE | SPON ADR NEW | 6.35K | SH | $807.4K 0.52% | 0.00 | 0.00 | 6.35K |
Page 1 of 2