Filed: 10/7/2025ACC: 0001907802-25-000006
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $174.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$174.72M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$66.72M38.2%
CL B NEW$40.48M23.2%
PORTFOLI S&P1500$13.00M7.4%
CL A LTD VT SH$10.81M6.2%
CAP STK CL A$7.81M4.5%
PHYSCL GOLD SHS$5.33M3.0%
SM CP VAL ETF$5.01M2.9%
Portfolio Concentration
Top 3$71.53M40.9%
4–10$55.66M31.9%
11–25$39.73M22.7%
Rest$7.80M4.5%
Top 3 weight
40.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.51K
TypeSH
Market value$40.48M
23.17%
Sole
0.00
Shared
0.00
None
80.51K
MICROSOFT CORP
SOLEShares33.71K
TypeSH
Market value$17.46M
9.99%
Sole
0.00
Shared
0.00
None
33.71K
APPLE INC
SOLEShares53.39K
TypeSH
Market value$13.60M
7.78%
Sole
0.00
Shared
0.00
None
53.39K
SPDR SERIES TRUST
SOLEShares161.15K
TypeSH
Market value$13.00M
7.44%
Sole
0.00
Shared
0.00
None
161.15K
BROOKFIELD CORP
SOLEShares157.55K
TypeSH
Market value$10.81M
6.18%
Sole
0.00
Shared
0.00
None
157.55K
LOEWS CORP
SOLEShares80.06K
TypeSH
Market value$8.04M
4.60%
Sole
0.00
Shared
0.00
None
80.06K
ALPHABET INC
SOLEShares32.11K
TypeSH
Market value$7.81M
4.47%
Sole
0.00
Shared
0.00
None
32.11K
JEFFERIES FINL GROUP INC
SOLEShares86.70K
TypeSH
Market value$5.67M
3.25%
Sole
0.00
Shared
0.00
None
86.70K
ETFS GOLD TR
SOLEShares144.77K
TypeSH
Market value$5.33M
3.05%
Sole
0.00
Shared
0.00
None
144.77K
VANGUARD INDEX FDS
SOLEShares24.02K
TypeSH
Market value$5.01M
2.87%
Sole
0.00
Shared
0.00
None
24.02K
GENERAL MTRS CO
SOLEShares80.54K
TypeSH
Market value$4.91M
2.81%
Sole
0.00
Shared
0.00
None
80.54K
MARKEL GROUP INC
SOLEShares2.54K
TypeSH
Market value$4.85M
2.77%
Sole
0.00
Shared
0.00
None
2.54K
SPDR INDEX SHS FDS
SOLEShares106.79K
TypeSH
Market value$4.57M
2.62%
Sole
0.00
Shared
0.00
None
106.79K
SPDR INDEX SHS FDS
SOLEShares81.06K
TypeSH
Market value$3.79M
2.17%
Sole
0.00
Shared
0.00
None
81.06K
ALPHABET INC
SOLEShares11.38K
TypeSH
Market value$2.77M
1.59%
Sole
0.00
Shared
0.00
None
11.38K
ORACLE CORP
SOLEShares9.81K
TypeSH
Market value$2.76M
1.58%
Sole
0.00
Shared
0.00
None
9.81K
EXXON MOBIL CORP
SOLEShares23.74K
TypeSH
Market value$2.68M
1.53%
Sole
0.00
Shared
0.00
None
23.74K
ASML HOLDING N V
SOLEShares2.47K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.99M
1.14%
Sole
0.00
Shared
0.00
None
19.76K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares33.56K
TypeSH
Market value$1.91M
1.09%
Sole
0.00
Shared
0.00
None
33.56K
YUM BRANDS INC
SOLEShares10.83K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
10.83K
ISHARES TR
SOLEShares2.24K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD WORLD FD
SOLEShares11.93K
TypeSH
Market value$1.41M
0.81%
Sole
0.00
Shared
0.00
None
11.93K
AMERICAN EXPRESS CO
SOLEShares4.15K
TypeSH
Market value$1.38M
0.79%
Sole
0.00
Shared
0.00
None
4.15K
PHILIP MORRIS INTL INC
SOLEShares7.24K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.51K | SH | $40.48M 23.17% | 0.00 | 0.00 | 80.51K |
MICROSOFT CORPSOLE | COM | 33.71K | SH | $17.46M 9.99% | 0.00 | 0.00 | 33.71K |
APPLE INCSOLE | COM | 53.39K | SH | $13.60M 7.78% | 0.00 | 0.00 | 53.39K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 161.15K | SH | $13.00M 7.44% | 0.00 | 0.00 | 161.15K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 157.55K | SH | $10.81M 6.18% | 0.00 | 0.00 | 157.55K |
LOEWS CORPSOLE | COM | 80.06K | SH | $8.04M 4.60% | 0.00 | 0.00 | 80.06K |
ALPHABET INCSOLE | CAP STK CL A | 32.11K | SH | $7.81M 4.47% | 0.00 | 0.00 | 32.11K |
JEFFERIES FINL GROUP INCSOLE | COM | 86.70K | SH | $5.67M 3.25% | 0.00 | 0.00 | 86.70K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 144.77K | SH | $5.33M 3.05% | 0.00 | 0.00 | 144.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.02K | SH | $5.01M 2.87% | 0.00 | 0.00 | 24.02K |
GENERAL MTRS COSOLE | COM | 80.54K | SH | $4.91M 2.81% | 0.00 | 0.00 | 80.54K |
MARKEL GROUP INCSOLE | COM | 2.54K | SH | $4.85M 2.77% | 0.00 | 0.00 | 2.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 106.79K | SH | $4.57M 2.62% | 0.00 | 0.00 | 106.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 81.06K | SH | $3.79M 2.17% | 0.00 | 0.00 | 81.06K |
ALPHABET INCSOLE | CAP STK CL C | 11.38K | SH | $2.77M 1.59% | 0.00 | 0.00 | 11.38K |
ORACLE CORPSOLE | COM | 9.81K | SH | $2.76M 1.58% | 0.00 | 0.00 | 9.81K |
EXXON MOBIL CORPSOLE | COM | 23.74K | SH | $2.68M 1.53% | 0.00 | 0.00 | 23.74K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.47K | SH | $2.39M 1.37% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.76K | SH | $1.99M 1.14% | 0.00 | 0.00 | 19.76K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 33.56K | SH | $1.91M 1.09% | 0.00 | 0.00 | 33.56K |
YUM BRANDS INCSOLE | COM | 10.83K | SH | $1.65M 0.94% | 0.00 | 0.00 | 10.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.24K | SH | $1.50M 0.86% | 0.00 | 0.00 | 2.24K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.93K | SH | $1.41M 0.81% | 0.00 | 0.00 | 11.93K |
AMERICAN EXPRESS COSOLE | COM | 4.15K | SH | $1.38M 0.79% | 0.00 | 0.00 | 4.15K |
PHILIP MORRIS INTL INCSOLE | COM | 7.24K | SH | $1.17M 0.67% | 0.00 | 0.00 | 7.24K |
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