Filed: 7/14/2026ACC: 0001907802-26-000005
📋 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 $184.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$184.08M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$65.76M35.7%
CL B NEW$39.45M21.4%
ST STR PR SP1500$15.30M8.3%
CAP STK CL A$9.94M5.4%
CL A LTD VT SH$9.90M5.4%
SM CP VAL ETF$6.94M3.8%
ST STR PO EX ETF$6.07M3.3%
Portfolio Concentration
Top 3$68.89M37.4%
4–10$59.96M32.6%
11–25$43.91M23.9%
Rest$11.31M6.1%
Top 3 weight
37.4%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
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
SOLEShares78.83K
TypeSH
Market value$39.45M
21.43%
Sole
0.00
Shared
0.00
None
78.83K
SPDR SERIES TRUST
SOLEShares168.56K
TypeSH
Market value$15.30M
8.31%
Sole
0.00
Shared
0.00
None
168.56K
APPLE INC
SOLEShares48.88K
TypeSH
Market value$14.14M
7.68%
Sole
0.00
Shared
0.00
None
48.88K
MICROSOFT CORP
SOLEShares33.35K
TypeSH
Market value$12.44M
6.76%
Sole
0.00
Shared
0.00
None
33.35K
ALPHABET INC
SOLEShares27.81K
TypeSH
Market value$9.94M
5.40%
Sole
0.00
Shared
0.00
None
27.81K
BROOKFIELD CORP
SOLEShares232.35K
TypeSH
Market value$9.90M
5.38%
Sole
0.00
Shared
0.00
None
232.35K
LOEWS CORP
SOLEShares77.96K
TypeSH
Market value$8.83M
4.79%
Sole
0.00
Shared
0.00
None
77.96K
VANGUARD INDEX FDS
SOLEShares28.55K
TypeSH
Market value$6.94M
3.77%
Sole
0.00
Shared
0.00
None
28.55K
SPDR INDEX SHS FDS
SOLEShares120.51K
TypeSH
Market value$6.07M
3.30%
Sole
0.00
Shared
0.00
None
120.51K
ETFS GOLD TR
SOLEShares153.10K
TypeSH
Market value$5.85M
3.18%
Sole
0.00
Shared
0.00
None
153.10K
GENERAL MTRS CO
SOLEShares71.31K
TypeSH
Market value$5.50M
2.99%
Sole
0.00
Shared
0.00
None
71.31K
MARKEL GROUP INC
SOLEShares2.71K
TypeSH
Market value$5.29M
2.88%
Sole
0.00
Shared
0.00
None
2.71K
ASML HLDG NV
SOLEShares2.50K
TypeSH
Market value$4.97M
2.70%
Sole
0.00
Shared
0.00
None
2.50K
SPDR INDEX SHS FDS
SOLEShares93.63K
TypeSH
Market value$4.85M
2.63%
Sole
0.00
Shared
0.00
None
93.63K
JEFFERIES FINANCIAL GROUP IN
SOLEShares92.18K
TypeSH
Market value$4.61M
2.50%
Sole
0.00
Shared
0.00
None
92.18K
ALPHABET INC
SOLEShares9.80K
TypeSH
Market value$3.46M
1.88%
Sole
0.00
Shared
0.00
None
9.80K
EXXON MOBIL CORP
SOLEShares20.05K
TypeSH
Market value$2.74M
1.49%
Sole
0.00
Shared
0.00
None
20.05K
MERCADOLIBRE INC
SOLEShares1.15K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD WORLD FD
SOLEShares13.69K
TypeSH
Market value$1.81M
0.98%
Sole
0.00
Shared
0.00
None
13.69K
ADVANCED MICRO DEVICES INC
SOLEShares2.74K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
2.74K
YUM BRANDS INC
SOLEShares9.92K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$1.48M
0.80%
Sole
0.00
Shared
0.00
None
1.98K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares30.91K
TypeSH
Market value$1.39M
0.75%
Sole
0.00
Shared
0.00
None
30.91K
GE AEROSPACE
SOLEShares3.67K
TypeSH
Market value$1.37M
0.74%
Sole
0.00
Shared
0.00
None
3.67K
ORACLE CORP
SOLEShares8.91K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.83K | SH | $39.45M 21.43% | 0.00 | 0.00 | 78.83K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 168.56K | SH | $15.30M 8.31% | 0.00 | 0.00 | 168.56K |
APPLE INCSOLE | COM | 48.88K | SH | $14.14M 7.68% | 0.00 | 0.00 | 48.88K |
MICROSOFT CORPSOLE | COM | 33.35K | SH | $12.44M 6.76% | 0.00 | 0.00 | 33.35K |
ALPHABET INCSOLE | CAP STK CL A | 27.81K | SH | $9.94M 5.40% | 0.00 | 0.00 | 27.81K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 232.35K | SH | $9.90M 5.38% | 0.00 | 0.00 | 232.35K |
LOEWS CORPSOLE | COM | 77.96K | SH | $8.83M 4.79% | 0.00 | 0.00 | 77.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.55K | SH | $6.94M 3.77% | 0.00 | 0.00 | 28.55K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 120.51K | SH | $6.07M 3.30% | 0.00 | 0.00 | 120.51K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 153.10K | SH | $5.85M 3.18% | 0.00 | 0.00 | 153.10K |
GENERAL MTRS COSOLE | COM | 71.31K | SH | $5.50M 2.99% | 0.00 | 0.00 | 71.31K |
MARKEL GROUP INCSOLE | COM | 2.71K | SH | $5.29M 2.88% | 0.00 | 0.00 | 2.71K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.50K | SH | $4.97M 2.70% | 0.00 | 0.00 | 2.50K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 93.63K | SH | $4.85M 2.63% | 0.00 | 0.00 | 93.63K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 92.18K | SH | $4.61M 2.50% | 0.00 | 0.00 | 92.18K |
ALPHABET INCSOLE | CAP STK CL C | 9.80K | SH | $3.46M 1.88% | 0.00 | 0.00 | 9.80K |
EXXON MOBIL CORPSOLE | COM | 20.05K | SH | $2.74M 1.49% | 0.00 | 0.00 | 20.05K |
MERCADOLIBRE INCSOLE | COM | 1.15K | SH | $1.96M 1.06% | 0.00 | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.69K | SH | $1.81M 0.98% | 0.00 | 0.00 | 13.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.74K | SH | $1.59M 0.86% | 0.00 | 0.00 | 2.74K |
YUM BRANDS INCSOLE | COM | 9.92K | SH | $1.59M 0.86% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.98K | SH | $1.48M 0.80% | 0.00 | 0.00 | 1.98K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 30.91K | SH | $1.39M 0.75% | 0.00 | 0.00 | 30.91K |
GE AEROSPACESOLE | COM NEW | 3.67K | SH | $1.37M 0.74% | 0.00 | 0.00 | 3.67K |
ORACLE CORPSOLE | COM | 8.91K | SH | $1.31M 0.71% | 0.00 | 0.00 | 8.91K |
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