Ervin Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.8M
Q ending 2026-03-31
Prior quarter
$178.5M
Q ending 2025-12-31
Change
-4.3% QoQ · +15.2% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $38.9M | 81K |
| Spdr Series Trust | SPTM | Shares | $13.1M | 166K |
| Apple Inc | AAPL | Shares | $12.9M | 51K |
| Microsoft Corp | MSFT | Shares | $12.3M | 33K |
| Brookfield Corp | BN | Shares | $9.4M | 233K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 30K |
| Loews Corp | L | Shares | $8.4M | 79K |
| Etfs Gold Tr | SGOL | Shares | $6.4M | 144K |
| Vanguard Index Fds | VBR | Shares | $5.9M | 27K |
| General Mtrs Co | GM | Shares | $5.4M | 72K |
| Spdr Index Shs Fds | SPDW | Shares | $5.2M | 114K |
| Markel Group Inc | MKL | Shares | $5.0M | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $4.1M | 88K |
| Exxon Mobil Corp | XOM | Shares | $3.8M | 22K |
| Jefferies Finl Group Inc | JEF | Shares | $3.7M | 90K |
| Asml Holding N V | Shares | $3.4M | 3K | |
| Alphabet Inc | GOOG | Shares | $3.0M | 11K |
| Ishares Tr | SGOV | Shares | $1.8M | 18K |
| Yum Brands Inc | YUM | Shares | $1.7M | 11K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $1.5M | 33K |
| Vanguard World Fd | ESGV | Shares | $1.4M | 13K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Ishares Tr | ITOT | Shares | $1.1M | 7K |
| Vanguard Star Fds | VXUS | Shares | $1.0M | 14K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $598K | 3K |
| Abrdn Silver Etf Trust | SIVR | Shares | $508K | 7K |
| Ge Vernova Inc | GEV | Shares | $480K | 550 |
| Vanguard Index Fds | VTI | Shares | $477K | 1K |
| Amazon Com Inc | AMZN | Shares | $472K | 2K |
| Teck Resources Ltd | TECK | Shares | $458K | 9K |
| Boeing Co | BA | Shares | $399K | 2K |
| Cnx Res Corp | CNX | Shares | $397K | 10K |
| Altria Group Inc | MO | Shares | $353K | 5K |
| Yum China Hldgs Inc | YUMC | Shares | $345K | 7K |
| Diageo Plc | DEO | Shares | $341K | 5K |
| Vanguard World Fd | VSGX | Shares | $303K | 4K |
| Suncor Energy Inc New | SU | Shares | $249K | 4K |
| Coca Cola Co | KO | Shares | $235K | 3K |
| Spdr Gold Tr | GLD | Shares | $234K | 543 |
| Ge Healthcare Technologies I | GEHC | Shares | $225K | 3K |
| Chubb Limited | Shares | $218K | 670 | |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $218K | 3K |
| Aurora Innovation Inc | AUR | Shares | $41K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.