Filed: 4/9/2025ACC: 0001907802-25-000003
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $148.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$148.18M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$58.32M39.4%
CL B NEW$45.83M30.9%
CL A LTD VT SH$8.57M5.8%
CAP STK CL A$5.65M3.8%
SM CP VAL ETF$4.54M3.1%
PHYSCL GOLD SHS$4.09M2.8%
PORTFOLIO DEVLPD$3.62M2.4%
Portfolio Concentration
Top 3$71.75M48.4%
4–10$40.50M27.3%
11–25$30.48M20.6%
Rest$5.44M3.7%
Top 3 weight
48.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.05K
TypeSH
Market value$45.83M
30.93%
Sole
0.00
Shared
0.00
None
87.32K
MICROSOFT CORP
SOLEShares35.70K
TypeSH
Market value$13.40M
9.04%
Sole
0.00
Shared
0.00
None
35.61K
APPLE INC
SOLEShares56.38K
TypeSH
Market value$12.52M
8.45%
Sole
0.00
Shared
0.00
None
58.14K
BROOKFIELD CORP
SOLEShares163.43K
TypeSH
Market value$8.57M
5.78%
Sole
0.00
Shared
0.00
None
161.43K
LOEWS CORP
SOLEShares88.57K
TypeSH
Market value$8.14M
5.49%
Sole
0.00
Shared
0.00
None
88.55K
ALPHABET INC
SOLEShares36.52K
TypeSH
Market value$5.65M
3.81%
Sole
0.00
Shared
0.00
None
35.15K
MARKEL GROUP INC
SOLEShares2.59K
TypeSH
Market value$4.84M
3.27%
Sole
0.00
Shared
0.00
None
2.57K
JEFFERIES FINL GROUP INC
SOLEShares87.48K
TypeSH
Market value$4.69M
3.16%
Sole
0.00
Shared
0.00
None
35.15K
VANGUARD INDEX FDS
SOLEShares24.35K
TypeSH
Market value$4.54M
3.06%
Sole
0.00
Shared
0.00
None
24.52K
ETFS GOLD TR
SOLEShares137.06K
TypeSH
Market value$4.09M
2.76%
Sole
0.00
Shared
0.00
None
102.39K
GENERAL MTRS CO
SOLEShares79.45K
TypeSH
Market value$3.74M
2.52%
Sole
0.00
Shared
0.00
None
76.63K
SPDR INDEX SHS FDS
SOLEShares99.40K
TypeSH
Market value$3.62M
2.44%
Sole
0.00
Shared
0.00
None
93.63K
EXXON MOBIL CORP
SOLEShares26.60K
TypeSH
Market value$3.16M
2.13%
Sole
0.00
Shared
0.00
None
26.68K
SPDR SER TR
SOLEShares77.67K
TypeSH
Market value$3.06M
2.06%
Sole
0.00
Shared
0.00
None
162.54K
SPDR INDEX SHS FDS
SOLEShares77.67K
TypeSH
Market value$3.06M
2.06%
Sole
0.00
Shared
0.00
None
72.95K
ALPHABET INC
SOLEShares11.64K
TypeSH
Market value$1.82M
1.23%
Sole
0.00
Shared
0.00
None
11.76K
YUM BRANDS INC
SOLEShares10.87K
TypeSH
Market value$1.71M
1.15%
Sole
0.00
Shared
0.00
None
10.97K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares34.74K
TypeSH
Market value$1.68M
1.14%
Sole
0.00
Shared
0.00
None
34.85K
ORACLE CORP
SOLEShares11.29K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
11.98K
PHILIP MORRIS INTL INC
SOLEShares7.29K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
7.29K
AMERICAN EXPRESS CO
SOLEShares4.27K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD WORLD FD
SOLEShares11.72K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
11.72K
ASML HOLDING N V
SOLEShares1.48K
TypeSH
Market value$978.7K
0.66%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.05K | SH | $45.83M 30.93% | 0.00 | 0.00 | 87.32K |
MICROSOFT CORPSOLE | COM | 35.70K | SH | $13.40M 9.04% | 0.00 | 0.00 | 35.61K |
APPLE INCSOLE | COM | 56.38K | SH | $12.52M 8.45% | 0.00 | 0.00 | 58.14K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 163.43K | SH | $8.57M 5.78% | 0.00 | 0.00 | 161.43K |
LOEWS CORPSOLE | COM | 88.57K | SH | $8.14M 5.49% | 0.00 | 0.00 | 88.55K |
ALPHABET INCSOLE | CAP STK CL A | 36.52K | SH | $5.65M 3.81% | 0.00 | 0.00 | 35.15K |
MARKEL GROUP INCSOLE | COM | 2.59K | SH | $4.84M 3.27% | 0.00 | 0.00 | 2.57K |
JEFFERIES FINL GROUP INCSOLE | COM | 87.48K | SH | $4.69M 3.16% | 0.00 | 0.00 | 35.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.35K | SH | $4.54M 3.06% | 0.00 | 0.00 | 24.52K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 137.06K | SH | $4.09M 2.76% | 0.00 | 0.00 | 102.39K |
GENERAL MTRS COSOLE | COM | 79.45K | SH | $3.74M 2.52% | 0.00 | 0.00 | 76.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 99.40K | SH | $3.62M 2.44% | 0.00 | 0.00 | 93.63K |
EXXON MOBIL CORPSOLE | COM | 26.60K | SH | $3.16M 2.13% | 0.00 | 0.00 | 26.68K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 77.67K | SH | $3.06M 2.06% | 0.00 | 0.00 | 162.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 77.67K | SH | $3.06M 2.06% | 0.00 | 0.00 | 72.95K |
ALPHABET INCSOLE | CAP STK CL C | 11.64K | SH | $1.82M 1.23% | 0.00 | 0.00 | 11.76K |
YUM BRANDS INCSOLE | COM | 10.87K | SH | $1.71M 1.15% | 0.00 | 0.00 | 10.97K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 34.74K | SH | $1.68M 1.14% | 0.00 | 0.00 | 34.85K |
ORACLE CORPSOLE | COM | 11.29K | SH | $1.58M 1.07% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $1.42M 0.96% | 0.00 | 0.00 | 2.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.98K | SH | $1.21M 0.81% | 0.00 | 0.00 | 11.98K |
PHILIP MORRIS INTL INCSOLE | COM | 7.29K | SH | $1.16M 0.78% | 0.00 | 0.00 | 7.29K |
AMERICAN EXPRESS COSOLE | COM | 4.27K | SH | $1.15M 0.77% | 0.00 | 0.00 | 4.27K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.72K | SH | $1.15M 0.77% | 0.00 | 0.00 | 11.72K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.48K | SH | $978.7K 0.66% | 0.00 | 0.00 | 1.05K |
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