Filed: 1/21/2026ACC: 0001907802-26-000001
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $178.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$178.50M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$54.30M30.4%
CL B NEW$40.64M22.8%
CAP STK CL C$13.93M7.8%
CLASS A COM$10.70M6.0%
COMMON STOCK$9.36M5.2%
CORE S&P500 ETF$8.34M4.7%
PHYSCL SILVR SHS$6.03M3.4%
Portfolio Concentration
Top 3$70.57M39.5%
4–10$59.35M33.3%
11–25$40.88M22.9%
Rest$7.69M4.3%
Top 3 weight
39.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.86K
TypeSH
Market value$40.64M
22.77%
Sole
0.00
Shared
0.00
None
80.86K
LOEWS CORP
SOLEShares33.06K
TypeSH
Market value$15.99M
8.96%
Sole
0.00
Shared
0.00
None
33.06K
ALPHABET INC
SOLEShares51.25K
TypeSH
Market value$13.93M
7.81%
Sole
0.00
Shared
0.00
None
51.25K
SPROUTS FMRS MKT INC
SOLEShares161.66K
TypeSH
Market value$13.34M
7.47%
Sole
0.00
Shared
0.00
None
161.66K
AURORA INNOVATION INC
SOLEShares233.10K
TypeSH
Market value$10.70M
5.99%
Sole
0.00
Shared
0.00
None
233.10K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares29.91K
TypeSH
Market value$9.36M
5.25%
Sole
0.00
Shared
0.00
None
29.91K
ISHARES TR
SOLEShares79.18K
TypeSH
Market value$8.34M
4.67%
Sole
0.00
Shared
0.00
None
79.18K
ABRDN SILVER ETF TRUST
SOLEShares146.88K
TypeSH
Market value$6.03M
3.38%
Sole
0.00
Shared
0.00
None
146.88K
EXXON MOBIL CORP
SOLEShares73.97K
TypeSH
Market value$6.01M
3.37%
Sole
0.00
Shared
0.00
None
73.97K
ISHARES TR
SOLEShares2.59K
TypeSH
Market value$5.57M
3.12%
Sole
0.00
Shared
0.00
None
2.59K
GENERAL MTRS CO
SOLEShares87.10K
TypeSH
Market value$5.40M
3.02%
Sole
0.00
Shared
0.00
None
87.10K
VANGUARD WORLD FD
SOLEShares24.38K
TypeSH
Market value$5.16M
2.89%
Sole
0.00
Shared
0.00
None
24.38K
SPDR INDEX SHS FDS
SOLEShares109.55K
TypeSH
Market value$4.87M
2.73%
Sole
0.00
Shared
0.00
None
109.55K
SPDR SERIES TRUST
SOLEShares84.54K
TypeSH
Market value$3.96M
2.22%
Sole
0.00
Shared
0.00
None
84.54K
GE AEROSPACE
SOLEShares11.01K
TypeSH
Market value$3.45M
1.94%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD WORLD FD
SOLEShares23.28K
TypeSH
Market value$2.80M
1.57%
Sole
0.00
Shared
0.00
None
23.28K
ALTRIA GROUP INC
SOLEShares2.56K
TypeSH
Market value$2.74M
1.54%
Sole
0.00
Shared
0.00
None
2.56K
SPDR GOLD TR
SOLEShares18.11K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
18.11K
MARKEL GROUP INC
SOLEShares9.11K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
9.11K
ASML HOLDING N V
SOLEShares33.04K
TypeSH
Market value$1.73M
0.97%
Sole
0.00
Shared
0.00
None
33.04K
YUM BRANDS INC
SOLEShares10.75K
TypeSH
Market value$1.63M
0.91%
Sole
0.00
Shared
0.00
None
10.75K
AMERICAN EXPRESS CO
SOLEShares3.96K
TypeSH
Market value$1.46M
0.82%
Sole
0.00
Shared
0.00
None
3.96K
GE VERNOVA INC
SOLEShares2.14K
TypeSH
Market value$1.46M
0.82%
Sole
0.00
Shared
0.00
None
2.14K
BROOKFIELD CORP
SOLEShares11.87K
TypeSH
Market value$1.44M
0.80%
Sole
0.00
Shared
0.00
None
11.87K
CNX RES CORP
SOLEShares3.86K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.86K | SH | $40.64M 22.77% | 0.00 | 0.00 | 80.86K |
LOEWS CORPSOLE | COM | 33.06K | SH | $15.99M 8.96% | 0.00 | 0.00 | 33.06K |
ALPHABET INCSOLE | CAP STK CL C | 51.25K | SH | $13.93M 7.81% | 0.00 | 0.00 | 51.25K |
SPROUTS FMRS MKT INCSOLE | COM | 161.66K | SH | $13.34M 7.47% | 0.00 | 0.00 | 161.66K |
AURORA INNOVATION INCSOLE | CLASS A COM | 233.10K | SH | $10.70M 5.99% | 0.00 | 0.00 | 233.10K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 29.91K | SH | $9.36M 5.25% | 0.00 | 0.00 | 29.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 79.18K | SH | $8.34M 4.67% | 0.00 | 0.00 | 79.18K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 146.88K | SH | $6.03M 3.38% | 0.00 | 0.00 | 146.88K |
EXXON MOBIL CORPSOLE | COM | 73.97K | SH | $6.01M 3.37% | 0.00 | 0.00 | 73.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.59K | SH | $5.57M 3.12% | 0.00 | 0.00 | 2.59K |
GENERAL MTRS COSOLE | COM | 87.10K | SH | $5.40M 3.02% | 0.00 | 0.00 | 87.10K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.38K | SH | $5.16M 2.89% | 0.00 | 0.00 | 24.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 109.55K | SH | $4.87M 2.73% | 0.00 | 0.00 | 109.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.54K | SH | $3.96M 2.22% | 0.00 | 0.00 | 84.54K |
GE AEROSPACESOLE | COM NEW | 11.01K | SH | $3.45M 1.94% | 0.00 | 0.00 | 11.01K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 23.28K | SH | $2.80M 1.57% | 0.00 | 0.00 | 23.28K |
ALTRIA GROUP INCSOLE | COM | 2.56K | SH | $2.74M 1.54% | 0.00 | 0.00 | 2.56K |
SPDR GOLD TRSOLE | GOLD SHS | 18.11K | SH | $1.82M 1.02% | 0.00 | 0.00 | 18.11K |
MARKEL GROUP INCSOLE | COM | 9.11K | SH | $1.78M 0.99% | 0.00 | 0.00 | 9.11K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 33.04K | SH | $1.73M 0.97% | 0.00 | 0.00 | 33.04K |
YUM BRANDS INCSOLE | COM | 10.75K | SH | $1.63M 0.91% | 0.00 | 0.00 | 10.75K |
AMERICAN EXPRESS COSOLE | COM | 3.96K | SH | $1.46M 0.82% | 0.00 | 0.00 | 3.96K |
GE VERNOVA INCSOLE | COM | 2.14K | SH | $1.46M 0.82% | 0.00 | 0.00 | 2.14K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.87K | SH | $1.44M 0.80% | 0.00 | 0.00 | 11.87K |
CNX RES CORPSOLE | COM | 3.86K | SH | $1.19M 0.67% | 0.00 | 0.00 | 3.86K |
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