Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $159,844 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.6%

Value ($000) $39,322 Shares 80,947 Est. Cost $286.41 Unrealized +77.3%

MSFT MICROSOFT CORP 10.7%

Value ($000) $17,038 Shares 34,253 Est. Cost $313.41 Unrealized +38.0%

SPTM SPDR SERIES TRUST 7.6%

Value ($000) $12,198 Shares 162,883 Est. Cost $66.15 Unrealized —

AAPL APPLE INC 7.0%

Value ($000) $11,180 Shares 54,494 Est. Cost $154.71 Unrealized +30.2%

BN BROOKFIELD CORP 6.1%

Value ($000) $9,807 Shares 158,562 Est. Cost $22.08 Unrealized +67.2%

L LOEWS CORP 4.7%

Value ($000) $7,560 Shares 82,484 Est. Cost $55.96 Unrealized +56.6%

GOOGL ALPHABET INC 3.8%

Value ($000) $5,999 Shares 34,041 Est. Cost $114.23 Unrealized +42.9%

MKL MARKEL GROUP INC 3.1%

Value ($000) $4,978 Shares 2,492 Est. Cost $1276.53 Unrealized +46.9%

JEF JEFFERIES FINL GROUP INC 3.1%

Value ($000) $4,930 Shares 90,145 Est. Cost $52.59 Unrealized -8.2%

VBR VANGUARD INDEX FDS 2.9%

Value ($000) $4,646 Shares 23,822 Est. Cost $170.86 Unrealized —

SGOL ETFS GOLD TR 2.8%

Value ($000) $4,514 Shares 143,110 Est. Cost $22.79 Unrealized —

SPDW SPDR INDEX SHS FDS 2.7%

Value ($000) $4,276 Shares 105,616 Est. Cost $34.94 Unrealized —

GM GENERAL MTRS CO 2.4%

Value ($000) $3,849 Shares 78,206 Est. Cost $50.08 Unrealized -6.0%

SPEM SPDR INDEX SHS FDS 2.1%

Value ($000) $3,378 Shares 79,044 Est. Cost $39.04 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,619 Shares 24,291 Est. Cost $110.09 Unrealized -5.1%

ORCL ORACLE CORP 1.5%

Value ($000) $2,351 Shares 10,755 Est. Cost $90.58 Unrealized +77.5%

SGOV ISHARES TR 1.3%

Value ($000) $2,049 Shares 20,354 Est. Cost $100.68 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $2,045 Shares 11,528 Est. Cost $112.49 Unrealized +46.5%

BAM BROOKFIELD ASSET MANAGMT LTD 1.2%

Value ($000) $1,855 Shares 33,561 Est. Cost $37.97 Unrealized +38.5%

ASML ASML HOLDING N V 1.1%

Value ($000) $1,795 Shares 2,240 Est. Cost $776.59 Unrealized —

YUM YUM BRANDS INC 1.0%

Value ($000) $1,611 Shares 10,872 Est. Cost $118.20 Unrealized +22.0%

IVV ISHARES TR 0.9%

Value ($000) $1,450 Shares 2,336 Est. Cost $462.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,361 Shares 4,266 Est. Cost $161.79 Unrealized +72.7%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,319 Shares 7,244 Est. Cost $76.31 Unrealized +119.3%

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,285 Shares 11,716 Est. Cost $83.55 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $993 Shares 3,859 Est. Cost $75.89 Unrealized +188.0%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $954 Shares 13,809 Est. Cost $51.72 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $515 Shares 1,696 Est. Cost $201.07 Unrealized —

DEO DIAGEO PLC 0.3%

Value ($000) $514 Shares 5,101 Est. Cost $145.66 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $486 Shares 2,950 Est. Cost $72.86 Unrealized +124.2%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $403 Shares 9,975 Est. Cost $43.15 Unrealized -16.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $400 Shares 1,823 Est. Cost $138.62 Unrealized +42.8%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $337 Shares 7,535 Est. Cost $54.25 Unrealized -17.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $320 Shares 5,451 Est. Cost $32.79 Unrealized +70.6%

BA BOEING CO 0.2%

Value ($000) $300 Shares 1,430 Est. Cost $175.88 Unrealized +7.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $291 Shares 550 Est. Cost $415.97 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $240 Shares 3,668 Est. Cost $65.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $234 Shares 3,162 Est. Cost $69.54 Unrealized 0.0%

CNX CNX RES CORP 0.1%

Value ($000) $222 Shares 6,600 Est. Cost $17.04 Unrealized +84.9%

KO COCA COLA CO 0.1%

Value ($000) $218 Shares 3,087 Est. Cost $69.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,947	$39,322	24.6%	$286.41	+77.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	34,253	$17,038	10.7%	$313.41	+38.0%	COM	594918104
SPTM	SPDR SERIES TRUST	162,883	$12,198	7.6%	$66.15	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	54,494	$11,180	7.0%	$154.71	+30.2%	COM	037833100
BN	BROOKFIELD CORP	158,562	$9,807	6.1%	$22.08	+67.2%	CL A LTD VT SH	11271J107
L	LOEWS CORP	82,484	$7,560	4.7%	$55.96	+56.6%	COM	540424108
GOOGL	ALPHABET INC	34,041	$5,999	3.8%	$114.23	+42.9%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	2,492	$4,978	3.1%	$1276.53	+46.9%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	90,145	$4,930	3.1%	$52.59	-8.2%	COM	47233W109
VBR	VANGUARD INDEX FDS	23,822	$4,646	2.9%	$170.86	—	SM CP VAL ETF	922908611
SGOL	ETFS GOLD TR	143,110	$4,514	2.8%	$22.79	—	PHYSCL GOLD SHS	00326A104
SPDW	SPDR INDEX SHS FDS	105,616	$4,276	2.7%	$34.94	—	PORTFOLIO DEVLPD	78463X889
GM	GENERAL MTRS CO	78,206	$3,849	2.4%	$50.08	-6.0%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	79,044	$3,378	2.1%	$39.04	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	24,291	$2,619	1.6%	$110.09	-5.1%	COM	30231G102
ORCL	ORACLE CORP	10,755	$2,351	1.5%	$90.58	+77.5%	COM	68389X105
SGOV	ISHARES TR	20,354	$2,049	1.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	11,528	$2,045	1.3%	$112.49	+46.5%	CAP STK CL C	02079K107
BAM	BROOKFIELD ASSET MANAGMT LTD	33,561	$1,855	1.2%	$37.97	+38.5%	CL A LMT VTG SHS	113004105
ASML	ASML HOLDING N V	2,240	$1,795	1.1%	$776.59	—	N Y REGISTRY SHS	N07059210
YUM	YUM BRANDS INC	10,872	$1,611	1.0%	$118.20	+22.0%	COM	988498101
IVV	ISHARES TR	2,336	$1,450	0.9%	$462.30	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	4,266	$1,361	0.9%	$161.79	+72.7%	COM	025816109
PM	PHILIP MORRIS INTL INC	7,244	$1,319	0.8%	$76.31	+119.3%	COM	718172109
ESGV	VANGUARD WORLD FD	11,716	$1,285	0.8%	$83.55	—	ESG US STK ETF	921910733
GE	GE AEROSPACE	3,859	$993	0.6%	$75.89	+188.0%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	13,809	$954	0.6%	$51.72	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,696	$515	0.3%	$201.07	—	TOTAL STK MKT	922908769
DEO	DIAGEO PLC	5,101	$514	0.3%	$145.66	—	SPON ADR NEW	25243Q205
SFM	SPROUTS FMRS MKT INC	2,950	$486	0.3%	$72.86	+124.2%	COM	85208M102
TECK	TECK RESOURCES LTD	9,975	$403	0.3%	$43.15	-16.3%	CL B	878742204
AMZN	AMAZON COM INC	1,823	$400	0.3%	$138.62	+42.8%	COM	023135106
YUMC	YUM CHINA HLDGS INC	7,535	$337	0.2%	$54.25	-17.6%	COM	98850P109
MO	ALTRIA GROUP INC	5,451	$320	0.2%	$32.79	+70.6%	COM	02209S103
BA	BOEING CO	1,430	$300	0.2%	$175.88	+7.4%	COM	097023105
GEV	GE VERNOVA INC	550	$291	0.2%	$415.97	0.0%	COM	36828A101
VSGX	VANGUARD WORLD FD	3,668	$240	0.2%	$65.50	—	ESG INTL STK ETF	921910725
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,162	$234	0.1%	$69.54	0.0%	COMMON STOCK	36266G107
CNX	CNX RES CORP	6,600	$222	0.1%	$17.04	+84.9%	COM	12653C108
KO	COCA COLA CO	3,087	$218	0.1%	$69.79	0.0%	COM	191216100