Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.6%

Value $39.32M Shares 80,947 Share Price $485.77 Est. Cost/Share $286.41 Unrealized @ Report Date +69.6%

MSFT MICROSOFT CORP 10.7%

Value $17.04M Shares 34,253 Share Price $497.40 Est. Cost/Share $313.41 Unrealized @ Report Date +58.2%

SPTM SPDR SERIES TRUST 7.6%

Value $12.2M Shares 162,883 Share Price $74.89 Est. Cost/Share $62.66 Unrealized @ Report Date +19.5%

AAPL APPLE INC 7.0%

Value $11.18M Shares 54,494 Share Price $205.17 Est. Cost/Share $154.71 Unrealized @ Report Date +32.3%

BN BROOKFIELD CORP 6.1%

Value $9.807M Shares 158,562 Share Price $61.85 * Est. Cost/Share $22.08 Unrealized @ Report Date +86.2%

L LOEWS CORP 4.7%

Value $7.56M Shares 82,484 Share Price $91.66 Est. Cost/Share $55.96 Unrealized @ Report Date +63.6%

GOOGL ALPHABET INC 3.8%

Value $5.999M Shares 34,041 Share Price $176.23 Est. Cost/Share $114.23 Unrealized @ Report Date +54.0%

MKL MARKEL GROUP INC 3.1%

Value $4.978M Shares 2,492 Share Price $1997.63 Est. Cost/Share $1276.53 Unrealized @ Report Date +56.5%

JEF JEFFERIES FINL GROUP INC 3.1%

Value $4.93M Shares 90,145 Share Price $54.69 * Est. Cost/Share $52.59 Unrealized @ Report Date +1.8%

VBR VANGUARD INDEX FDS 2.9%

Value $4.646M Shares 23,822 Share Price $195.01 Est. Cost/Share $170.94 Unrealized @ Report Date +14.1%

SGOL ETFS GOLD TR 2.8%

Value $4.514M Shares 143,110 Share Price $31.54 Est. Cost/Share $22.15 Unrealized @ Report Date +42.4%

SPDW SPDR INDEX SHS FDS 2.7%

Value $4.276M Shares 105,616 Share Price $40.49 Est. Cost/Share $34.94 Unrealized @ Report Date +15.9%

GM GENERAL MTRS CO 2.4%

Value $3.849M Shares 78,206 Share Price $49.21 Est. Cost/Share $50.08 Unrealized @ Report Date -2.2%

SPEM SPDR INDEX SHS FDS 2.1%

Value $3.378M Shares 79,044 Share Price $42.74 Est. Cost/Share $39.78 Unrealized @ Report Date +7.4%

XOM EXXON MOBIL CORP 1.6%

Value $2.619M Shares 24,291 Share Price $107.80 Est. Cost/Share $110.09 Unrealized @ Report Date -3.8%

ORCL ORACLE CORP 1.5%

Value $2.351M Shares 10,755 Share Price $218.64 Est. Cost/Share $90.58 Unrealized @ Report Date +140.5%

SGOV ISHARES TR 1.3%

Value $2.049M Shares 20,354 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 1.3%

Value $2.045M Shares 11,528 Share Price $177.39 Est. Cost/Share $112.49 Unrealized @ Report Date +57.5%

BAM BROOKFIELD ASSET MANAGMT LTD 1.2%

Value $1.855M Shares 33,561 Share Price $55.28 Est. Cost/Share $37.97 Unrealized @ Report Date +43.3%

ASML ASML HOLDING N V 1.1%

Value $1.795M Shares 2,240 Share Price $801.39 Est. Cost/Share $768.67 Unrealized @ Report Date +4.3%

YUM YUM BRANDS INC 1.0%

Value $1.611M Shares 10,872 Share Price $148.18 Est. Cost/Share $118.20 Unrealized @ Report Date +24.2%

IVV ISHARES TR 0.9%

Value $1.45M Shares 2,336 Share Price $620.90 Est. Cost/Share $448.88 Unrealized @ Report Date +38.3%

AXP AMERICAN EXPRESS CO 0.9%

Value $1.361M Shares 4,266 Share Price $319.00 Est. Cost/Share $161.79 Unrealized @ Report Date +95.7%

PM PHILIP MORRIS INTL INC 0.8%

Value $1.319M Shares 7,244 Share Price $182.13 Est. Cost/Share $76.31 Unrealized @ Report Date +134.3%

ESGV VANGUARD WORLD FD 0.8%

Value $1.285M Shares 11,716 Share Price $109.64 Est. Cost/Share $81.82 Unrealized @ Report Date +34.0%

GE GE AEROSPACE 0.6%

Value $993K Shares 3,859 Share Price $257.39 Est. Cost/Share $75.89 Unrealized @ Report Date +237.9%

VXUS VANGUARD STAR FDS 0.6%

Value $954K Shares 13,809 Share Price $69.09 Est. Cost/Share $50.05 Unrealized @ Report Date +38.0%

VTI VANGUARD INDEX FDS 0.3%

Value $515K Shares 1,696 Share Price $303.93 Est. Cost/Share $200.18 Unrealized @ Report Date +51.8%

DEO DIAGEO PLC 0.3%

Value $514K Shares 5,101 Share Price $100.84 Est. Cost/Share $147.65 Unrealized @ Report Date -31.7%

SFM SPROUTS FMRS MKT INC 0.3%

Value $486K Shares 2,950 Share Price $164.64 Est. Cost/Share $72.86 Unrealized @ Report Date +126.0%

TECK TECK RESOURCES LTD 0.3%

Value $403K Shares 9,975 Share Price $40.38 Est. Cost/Share $43.15 Unrealized @ Report Date -6.4%

AMZN AMAZON COM INC 0.3%

Value $400K Shares 1,823 Share Price $219.39 Est. Cost/Share $138.62 Unrealized @ Report Date +58.3%

YUMC YUM CHINA HLDGS INC 0.2%

Value $337K Shares 7,535 Share Price $44.71 Est. Cost/Share $54.25 Unrealized @ Report Date -17.6%

MO ALTRIA GROUP INC 0.2%

Value $320K Shares 5,451 Share Price $58.63 * Est. Cost/Share $32.79 Unrealized @ Report Date +72.8%

BA BOEING CO 0.2%

Value $300K Shares 1,430 Share Price $209.53 Est. Cost/Share $175.88 Unrealized @ Report Date +19.1%

GEV GE VERNOVA INC 0.2%

Value $291K Shares 550 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

VSGX VANGUARD WORLD FD 0.2%

Value $240K Shares 3,668 Share Price $65.50 Est. Cost/Share $61.66 Unrealized @ Report Date +6.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $234K Shares 3,162 Share Price $74.07 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%

CNX CNX RES CORP 0.1%

Value $222K Shares 6,600 Share Price $33.68 Est. Cost/Share $17.04 Unrealized @ Report Date +97.7%

KO COCA COLA CO 0.1%

Value $218K Shares 3,087 Share Price $70.75 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,947	$39.32M	24.6%	$485.77	$286.41	+69.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	34,253	$17.04M	10.7%	$497.40	$313.41	+58.2%	COM	594918104
SPTM	SPDR SERIES TRUST	162,883	$12.2M	7.6%	$74.89	$62.66	+19.5%	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	54,494	$11.18M	7.0%	$205.17	$154.71	+32.3%	COM	037833100
BN	BROOKFIELD CORP	158,562	$9.807M	6.1%	$61.85 *	$22.08	+86.2%	CL A LTD VT SH	11271J107
L	LOEWS CORP	82,484	$7.56M	4.7%	$91.66	$55.96	+63.6%	COM	540424108
GOOGL	ALPHABET INC	34,041	$5.999M	3.8%	$176.23	$114.23	+54.0%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	2,492	$4.978M	3.1%	$1997.63	$1276.53	+56.5%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	90,145	$4.93M	3.1%	$54.69 *	$52.59	+1.8%	COM	47233W109
VBR	VANGUARD INDEX FDS	23,822	$4.646M	2.9%	$195.01	$170.94	+14.1%	SM CP VAL ETF	922908611
SGOL	ETFS GOLD TR	143,110	$4.514M	2.8%	$31.54	$22.15	+42.4%	PHYSCL GOLD SHS	00326A104
SPDW	SPDR INDEX SHS FDS	105,616	$4.276M	2.7%	$40.49	$34.94	+15.9%	PORTFOLIO DEVLPD	78463X889
GM	GENERAL MTRS CO	78,206	$3.849M	2.4%	$49.21	$50.08	-2.2%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	79,044	$3.378M	2.1%	$42.74	$39.78	+7.4%	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	24,291	$2.619M	1.6%	$107.80	$110.09	-3.8%	COM	30231G102
ORCL	ORACLE CORP	10,755	$2.351M	1.5%	$218.64	$90.58	+140.5%	COM	68389X105
SGOV	ISHARES TR	20,354	$2.049M	1.3%	$100.69	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	11,528	$2.045M	1.3%	$177.39	$112.49	+57.5%	CAP STK CL C	02079K107
BAM	BROOKFIELD ASSET MANAGMT LTD	33,561	$1.855M	1.2%	$55.28	$37.97	+43.3%	CL A LMT VTG SHS	113004105
ASML	ASML HOLDING N V	2,240	$1.795M	1.1%	$801.39	$768.67	+4.3%	N Y REGISTRY SHS	N07059210
YUM	YUM BRANDS INC	10,872	$1.611M	1.0%	$148.18	$118.20	+24.2%	COM	988498101
IVV	ISHARES TR	2,336	$1.45M	0.9%	$620.90	$448.88	+38.3%	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	4,266	$1.361M	0.9%	$319.00	$161.79	+95.7%	COM	025816109
PM	PHILIP MORRIS INTL INC	7,244	$1.319M	0.8%	$182.13	$76.31	+134.3%	COM	718172109
ESGV	VANGUARD WORLD FD	11,716	$1.285M	0.8%	$109.64	$81.82	+34.0%	ESG US STK ETF	921910733
GE	GE AEROSPACE	3,859	$993K	0.6%	$257.39	$75.89	+237.9%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	13,809	$954K	0.6%	$69.09	$50.05	+38.0%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,696	$515K	0.3%	$303.93	$200.18	+51.8%	TOTAL STK MKT	922908769
DEO	DIAGEO PLC	5,101	$514K	0.3%	$100.84	$147.65	-31.7%	SPON ADR NEW	25243Q205
SFM	SPROUTS FMRS MKT INC	2,950	$486K	0.3%	$164.64	$72.86	+126.0%	COM	85208M102
TECK	TECK RESOURCES LTD	9,975	$403K	0.3%	$40.38	$43.15	-6.4%	CL B	878742204
AMZN	AMAZON COM INC	1,823	$400K	0.3%	$219.39	$138.62	+58.3%	COM	023135106
YUMC	YUM CHINA HLDGS INC	7,535	$337K	0.2%	$44.71	$54.25	-17.6%	COM	98850P109
MO	ALTRIA GROUP INC	5,451	$320K	0.2%	$58.63 *	$32.79	+72.8%	COM	02209S103
BA	BOEING CO	1,430	$300K	0.2%	$209.53	$175.88	+19.1%	COM	097023105
GEV	GE VERNOVA INC	550	$291K	0.2%	$529.15	$415.97	+27.1%	COM	36828A101
VSGX	VANGUARD WORLD FD	3,668	$240K	0.2%	$65.50	$61.66	+6.2%	ESG INTL STK ETF	921910725
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,162	$234K	0.1%	$74.07	$69.54	+6.4%	COMMON STOCK	36266G107
CNX	CNX RES CORP	6,600	$222K	0.1%	$33.68	$17.04	+97.7%	COM	12653C108
KO	COCA COLA CO	3,087	$218K	0.1%	$70.75	$69.79	-0.1%	COM	191216100