Filed: 7/22/2025ACC: 0001907802-25-000005
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $159.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$159.84M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$61.37M38.4%
CL B NEW$39.32M24.6%
PORTFOLI S&P1500$12.20M7.6%
CL A LTD VT SH$9.81M6.1%
CAP STK CL A$6.00M3.8%
SM CP VAL ETF$4.65M2.9%
PHYSCL GOLD SHS$4.51M2.8%
Portfolio Concentration
Top 3$68.56M42.9%
4–10$49.10M30.7%
11–25$35.76M22.4%
Rest$6.43M4.0%
Top 3 weight
42.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.95K
TypeSH
Market value$39.32M
24.60%
Sole
0.00
Shared
0.00
None
80.95K
MICROSOFT CORP
SOLEShares34.25K
TypeSH
Market value$17.04M
10.66%
Sole
0.00
Shared
0.00
None
34.25K
SPDR SERIES TRUST
SOLEShares162.88K
TypeSH
Market value$12.20M
7.63%
Sole
0.00
Shared
0.00
None
162.88K
APPLE INC
SOLEShares54.49K
TypeSH
Market value$11.18M
6.99%
Sole
0.00
Shared
0.00
None
54.49K
BROOKFIELD CORP
SOLEShares158.56K
TypeSH
Market value$9.81M
6.14%
Sole
0.00
Shared
0.00
None
158.56K
LOEWS CORP
SOLEShares82.48K
TypeSH
Market value$7.56M
4.73%
Sole
0.00
Shared
0.00
None
82.48K
ALPHABET INC
SOLEShares34.04K
TypeSH
Market value$6.00M
3.75%
Sole
0.00
Shared
0.00
None
34.04K
MARKEL GROUP INC
SOLEShares2.49K
TypeSH
Market value$4.98M
3.11%
Sole
0.00
Shared
0.00
None
2.49K
JEFFERIES FINL GROUP INC
SOLEShares90.14K
TypeSH
Market value$4.93M
3.08%
Sole
0.00
Shared
0.00
None
90.14K
VANGUARD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$4.65M
2.91%
Sole
0.00
Shared
0.00
None
23.82K
ETFS GOLD TR
SOLEShares143.11K
TypeSH
Market value$4.51M
2.82%
Sole
0.00
Shared
0.00
None
143.11K
SPDR INDEX SHS FDS
SOLEShares105.62K
TypeSH
Market value$4.28M
2.68%
Sole
0.00
Shared
0.00
None
105.62K
GENERAL MTRS CO
SOLEShares78.21K
TypeSH
Market value$3.85M
2.41%
Sole
0.00
Shared
0.00
None
78.21K
SPDR INDEX SHS FDS
SOLEShares79.04K
TypeSH
Market value$3.38M
2.11%
Sole
0.00
Shared
0.00
None
79.04K
EXXON MOBIL CORP
SOLEShares24.29K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
24.29K
ORACLE CORP
SOLEShares10.76K
TypeSH
Market value$2.35M
1.47%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$2.05M
1.28%
Sole
0.00
Shared
0.00
None
20.35K
ALPHABET INC
SOLEShares11.53K
TypeSH
Market value$2.04M
1.28%
Sole
0.00
Shared
0.00
None
11.53K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares33.56K
TypeSH
Market value$1.86M
1.16%
Sole
0.00
Shared
0.00
None
33.56K
ASML HOLDING N V
SOLEShares2.24K
TypeSH
Market value$1.80M
1.12%
Sole
0.00
Shared
0.00
None
2.24K
YUM BRANDS INC
SOLEShares10.87K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
2.34K
AMERICAN EXPRESS CO
SOLEShares4.27K
TypeSH
Market value$1.36M
0.85%
Sole
0.00
Shared
0.00
None
4.27K
PHILIP MORRIS INTL INC
SOLEShares7.24K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD WORLD FD
SOLEShares11.72K
TypeSH
Market value$1.28M
0.80%
Sole
0.00
Shared
0.00
None
11.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.95K | SH | $39.32M 24.60% | 0.00 | 0.00 | 80.95K |
MICROSOFT CORPSOLE | COM | 34.25K | SH | $17.04M 10.66% | 0.00 | 0.00 | 34.25K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 162.88K | SH | $12.20M 7.63% | 0.00 | 0.00 | 162.88K |
APPLE INCSOLE | COM | 54.49K | SH | $11.18M 6.99% | 0.00 | 0.00 | 54.49K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 158.56K | SH | $9.81M 6.14% | 0.00 | 0.00 | 158.56K |
LOEWS CORPSOLE | COM | 82.48K | SH | $7.56M 4.73% | 0.00 | 0.00 | 82.48K |
ALPHABET INCSOLE | CAP STK CL A | 34.04K | SH | $6.00M 3.75% | 0.00 | 0.00 | 34.04K |
MARKEL GROUP INCSOLE | COM | 2.49K | SH | $4.98M 3.11% | 0.00 | 0.00 | 2.49K |
JEFFERIES FINL GROUP INCSOLE | COM | 90.14K | SH | $4.93M 3.08% | 0.00 | 0.00 | 90.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.82K | SH | $4.65M 2.91% | 0.00 | 0.00 | 23.82K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 143.11K | SH | $4.51M 2.82% | 0.00 | 0.00 | 143.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 105.62K | SH | $4.28M 2.68% | 0.00 | 0.00 | 105.62K |
GENERAL MTRS COSOLE | COM | 78.21K | SH | $3.85M 2.41% | 0.00 | 0.00 | 78.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 79.04K | SH | $3.38M 2.11% | 0.00 | 0.00 | 79.04K |
EXXON MOBIL CORPSOLE | COM | 24.29K | SH | $2.62M 1.64% | 0.00 | 0.00 | 24.29K |
ORACLE CORPSOLE | COM | 10.76K | SH | $2.35M 1.47% | 0.00 | 0.00 | 10.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.35K | SH | $2.05M 1.28% | 0.00 | 0.00 | 20.35K |
ALPHABET INCSOLE | CAP STK CL C | 11.53K | SH | $2.04M 1.28% | 0.00 | 0.00 | 11.53K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 33.56K | SH | $1.86M 1.16% | 0.00 | 0.00 | 33.56K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.24K | SH | $1.80M 1.12% | 0.00 | 0.00 | 2.24K |
YUM BRANDS INCSOLE | COM | 10.87K | SH | $1.61M 1.01% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.34K | SH | $1.45M 0.91% | 0.00 | 0.00 | 2.34K |
AMERICAN EXPRESS COSOLE | COM | 4.27K | SH | $1.36M 0.85% | 0.00 | 0.00 | 4.27K |
PHILIP MORRIS INTL INCSOLE | COM | 7.24K | SH | $1.32M 0.83% | 0.00 | 0.00 | 7.24K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.72K | SH | $1.28M 0.80% | 0.00 | 0.00 | 11.72K |
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