Filed: 4/8/2026ACC: 0001907802-26-000003
📋 What this filing means
ERVIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $170.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$170.76M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$60.80M35.6%
CL B NEW$38.91M22.8%
STATE STREET SPD$13.10M7.7%
CL A LTD VT SH$9.43M5.5%
CAP STK CL A$8.52M5.0%
PHYSCL GOLD SHS$6.44M3.8%
SM CP VAL ETF$5.95M3.5%
Portfolio Concentration
Top 3$64.89M38.0%
4–10$56.41M33.0%
11–25$39.76M23.3%
Rest$9.70M5.7%
Top 3 weight
38.0%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.19K
TypeSH
Market value$38.91M
22.78%
Sole
0.00
Shared
0.00
None
81.19K
SPDR SERIES TRUST
SOLEShares165.71K
TypeSH
Market value$13.10M
7.67%
Sole
0.00
Shared
0.00
None
165.71K
APPLE INC
SOLEShares50.75K
TypeSH
Market value$12.88M
7.54%
Sole
0.00
Shared
0.00
None
50.75K
MICROSOFT CORP
SOLEShares33.12K
TypeSH
Market value$12.26M
7.18%
Sole
0.00
Shared
0.00
None
33.12K
BROOKFIELD CORP
SOLEShares233.12K
TypeSH
Market value$9.43M
5.52%
Sole
0.00
Shared
0.00
None
233.12K
ALPHABET INC
SOLEShares29.61K
TypeSH
Market value$8.52M
4.99%
Sole
0.00
Shared
0.00
None
29.61K
LOEWS CORP
SOLEShares78.76K
TypeSH
Market value$8.41M
4.92%
Sole
0.00
Shared
0.00
None
78.76K
ETFS GOLD TR
SOLEShares144.42K
TypeSH
Market value$6.44M
3.77%
Sole
0.00
Shared
0.00
None
144.42K
VANGUARD INDEX FDS
SOLEShares27.38K
TypeSH
Market value$5.95M
3.48%
Sole
0.00
Shared
0.00
None
27.38K
GENERAL MTRS CO
SOLEShares72.47K
TypeSH
Market value$5.40M
3.16%
Sole
0.00
Shared
0.00
None
72.47K
SPDR INDEX SHS FDS
SOLEShares114.09K
TypeSH
Market value$5.21M
3.05%
Sole
0.00
Shared
0.00
None
114.09K
MARKEL GROUP INC
SOLEShares2.63K
TypeSH
Market value$5.04M
2.95%
Sole
0.00
Shared
0.00
None
2.63K
SPDR INDEX SHS FDS
SOLEShares88.45K
TypeSH
Market value$4.15M
2.43%
Sole
0.00
Shared
0.00
None
88.45K
EXXON MOBIL CORP
SOLEShares22.18K
TypeSH
Market value$3.76M
2.20%
Sole
0.00
Shared
0.00
None
22.18K
JEFFERIES FINL GROUP INC
SOLEShares90.31K
TypeSH
Market value$3.73M
2.18%
Sole
0.00
Shared
0.00
None
90.31K
ASML HOLDING N V
SOLEShares2.55K
TypeSH
Market value$3.37M
1.98%
Sole
0.00
Shared
0.00
None
2.55K
ALPHABET INC
SOLEShares10.55K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$1.82M
1.07%
Sole
0.00
Shared
0.00
None
18.11K
YUM BRANDS INC
SOLEShares10.75K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
10.75K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares32.94K
TypeSH
Market value$1.46M
0.86%
Sole
0.00
Shared
0.00
None
32.94K
VANGUARD WORLD FD
SOLEShares12.83K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares2.12K
TypeSH
Market value$1.38M
0.81%
Sole
0.00
Shared
0.00
None
2.12K
ORACLE CORP
SOLEShares9.11K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
9.11K
PHILIP MORRIS INTL INC
SOLEShares7.13K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
7.13K
AMERICAN EXPRESS CO
SOLEShares3.87K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.19K | SH | $38.91M 22.78% | 0.00 | 0.00 | 81.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 165.71K | SH | $13.10M 7.67% | 0.00 | 0.00 | 165.71K |
APPLE INCSOLE | COM | 50.75K | SH | $12.88M 7.54% | 0.00 | 0.00 | 50.75K |
MICROSOFT CORPSOLE | COM | 33.12K | SH | $12.26M 7.18% | 0.00 | 0.00 | 33.12K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 233.12K | SH | $9.43M 5.52% | 0.00 | 0.00 | 233.12K |
ALPHABET INCSOLE | CAP STK CL A | 29.61K | SH | $8.52M 4.99% | 0.00 | 0.00 | 29.61K |
LOEWS CORPSOLE | COM | 78.76K | SH | $8.41M 4.92% | 0.00 | 0.00 | 78.76K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 144.42K | SH | $6.44M 3.77% | 0.00 | 0.00 | 144.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.38K | SH | $5.95M 3.48% | 0.00 | 0.00 | 27.38K |
GENERAL MTRS COSOLE | COM | 72.47K | SH | $5.40M 3.16% | 0.00 | 0.00 | 72.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 114.09K | SH | $5.21M 3.05% | 0.00 | 0.00 | 114.09K |
MARKEL GROUP INCSOLE | COM | 2.63K | SH | $5.04M 2.95% | 0.00 | 0.00 | 2.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 88.45K | SH | $4.15M 2.43% | 0.00 | 0.00 | 88.45K |
EXXON MOBIL CORPSOLE | COM | 22.18K | SH | $3.76M 2.20% | 0.00 | 0.00 | 22.18K |
JEFFERIES FINL GROUP INCSOLE | COM | 90.31K | SH | $3.73M 2.18% | 0.00 | 0.00 | 90.31K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.55K | SH | $3.37M 1.98% | 0.00 | 0.00 | 2.55K |
ALPHABET INCSOLE | CAP STK CL C | 10.55K | SH | $3.03M 1.77% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.11K | SH | $1.82M 1.07% | 0.00 | 0.00 | 18.11K |
YUM BRANDS INCSOLE | COM | 10.75K | SH | $1.67M 0.98% | 0.00 | 0.00 | 10.75K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 32.94K | SH | $1.46M 0.86% | 0.00 | 0.00 | 32.94K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.83K | SH | $1.44M 0.84% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12K | SH | $1.38M 0.81% | 0.00 | 0.00 | 2.12K |
ORACLE CORPSOLE | COM | 9.11K | SH | $1.34M 0.78% | 0.00 | 0.00 | 9.11K |
PHILIP MORRIS INTL INCSOLE | COM | 7.13K | SH | $1.18M 0.69% | 0.00 | 0.00 | 7.13K |
AMERICAN EXPRESS COSOLE | COM | 3.87K | SH | $1.17M 0.69% | 0.00 | 0.00 | 3.87K |
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