Ervin Investment Management, LLC Long-Term Concentrated

CIK: 0001907802 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $174,722 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.2%

Value ($000) $40,476 Shares 80,511 Est. Cost $286.41 Unrealized +69.1%

MSFT MICROSOFT CORP 10.0%

Value ($000) $17,462 Shares 33,714 Est. Cost $313.41 Unrealized +62.3%

AAPL APPLE INC 7.8%

Value ($000) $13,595 Shares 53,392 Est. Cost $154.71 Unrealized +45.8%

SPTM SPDR SERIES TRUST 7.4%

Value ($000) $12,997 Shares 161,149 Est. Cost $66.15 Unrealized —

BN BROOKFIELD CORP 6.2%

Value ($000) $10,805 Shares 157,554 Est. Cost $22.08 Unrealized +100.2%

L LOEWS CORP 4.6%

Value ($000) $8,037 Shares 80,058 Est. Cost $55.96 Unrealized +68.8%

GOOGL ALPHABET INC 4.5%

Value ($000) $7,807 Shares 32,114 Est. Cost $114.23 Unrealized +83.1%

JEF JEFFERIES FINL GROUP INC 3.2%

Value ($000) $5,672 Shares 86,698 Est. Cost $52.59 Unrealized +13.9%

SGOL ETFS GOLD TR 3.0%

Value ($000) $5,329 Shares 144,770 Est. Cost $22.95 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value ($000) $5,013 Shares 24,017 Est. Cost $170.86 Unrealized —

GM GENERAL MTRS CO 2.8%

Value ($000) $4,910 Shares 80,536 Est. Cost $50.24 Unrealized +10.6%

MKL MARKEL GROUP INC 2.8%

Value ($000) $4,848 Shares 2,536 Est. Cost $1288.39 Unrealized +52.2%

SPDW SPDR INDEX SHS FDS 2.6%

Value ($000) $4,569 Shares 106,786 Est. Cost $35.02 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $3,794 Shares 81,059 Est. Cost $39.24 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $2,771 Shares 11,376 Est. Cost $112.49 Unrealized +86.6%

ORCL ORACLE CORP 1.6%

Value ($000) $2,759 Shares 9,811 Est. Cost $90.58 Unrealized +180.6%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,676 Shares 23,737 Est. Cost $110.09 Unrealized -0.4%

ASML ASML HOLDING N V 1.4%

Value ($000) $2,393 Shares 2,472 Est. Cost $794.56 Unrealized —

SGOV ISHARES TR 1.1%

Value ($000) $1,989 Shares 19,756 Est. Cost $100.68 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value ($000) $1,911 Shares 33,561 Est. Cost $37.97 Unrealized +54.6%

YUM YUM BRANDS INC 0.9%

Value ($000) $1,646 Shares 10,827 Est. Cost $118.20 Unrealized +23.6%

IVV ISHARES TR 0.9%

Value ($000) $1,500 Shares 2,241 Est. Cost $462.30 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,413 Shares 11,931 Est. Cost $84.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,377 Shares 4,146 Est. Cost $161.79 Unrealized +95.6%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $1,175 Shares 7,244 Est. Cost $76.31 Unrealized +116.4%

GE GE AEROSPACE 0.7%

Value ($000) $1,161 Shares 3,859 Est. Cost $75.89 Unrealized +259.3%

ITOT ISHARES TR 0.6%

Value ($000) $1,090 Shares 7,483 Est. Cost $145.65 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,014 Shares 13,809 Est. Cost $51.72 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $543 Shares 1,656 Est. Cost $201.07 Unrealized —

DEO DIAGEO PLC 0.3%

Value ($000) $487 Shares 5,101 Est. Cost $145.66 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $443 Shares 2,018 Est. Cost $147.09 Unrealized +53.9%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $390 Shares 8,875 Est. Cost $43.15 Unrealized -15.8%

BA BOEING CO 0.2%

Value ($000) $373 Shares 1,730 Est. Cost $184.48 Unrealized +22.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $360 Shares 5,451 Est. Cost $32.79 Unrealized +87.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $338 Shares 550 Est. Cost $415.97 Unrealized +45.6%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $321 Shares 2,950 Est. Cost $72.86 Unrealized +99.7%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $315 Shares 7,330 Est. Cost $54.25 Unrealized -16.2%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $254 Shares 3,668 Est. Cost $65.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $237 Shares 3,162 Est. Cost $69.54 Unrealized +7.2%

CNX CNX RES CORP 0.1%

Value ($000) $212 Shares 6,600 Est. Cost $17.04 Unrealized +79.8%

KO COCA COLA CO 0.1%

Value ($000) $205 Shares 3,087 Est. Cost $69.79 Unrealized -2.7%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $54 Shares 10,000 Est. Cost $5.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,511	$40,476	23.2%	$286.41	+69.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	33,714	$17,462	10.0%	$313.41	+62.3%	COM	594918104
AAPL	APPLE INC	53,392	$13,595	7.8%	$154.71	+45.8%	COM	037833100
SPTM	SPDR SERIES TRUST	161,149	$12,997	7.4%	$66.15	—	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	157,554	$10,805	6.2%	$22.08	+100.2%	CL A LTD VT SH	11271J107
L	LOEWS CORP	80,058	$8,037	4.6%	$55.96	+68.8%	COM	540424108
GOOGL	ALPHABET INC	32,114	$7,807	4.5%	$114.23	+83.1%	CAP STK CL A	02079K305
JEF	JEFFERIES FINL GROUP INC	86,698	$5,672	3.2%	$52.59	+13.9%	COM	47233W109
SGOL	ETFS GOLD TR	144,770	$5,329	3.0%	$22.95	—	PHYSCL GOLD SHS	00326A104
VBR	VANGUARD INDEX FDS	24,017	$5,013	2.9%	$170.86	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	80,536	$4,910	2.8%	$50.24	+10.6%	COM	37045V100
MKL	MARKEL GROUP INC	2,536	$4,848	2.8%	$1288.39	+52.2%	COM	570535104
SPDW	SPDR INDEX SHS FDS	106,786	$4,569	2.6%	$35.02	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	81,059	$3,794	2.2%	$39.24	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	11,376	$2,771	1.6%	$112.49	+86.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	9,811	$2,759	1.6%	$90.58	+180.6%	COM	68389X105
XOM	EXXON MOBIL CORP	23,737	$2,676	1.5%	$110.09	-0.4%	COM	30231G102
ASML	ASML HOLDING N V	2,472	$2,393	1.4%	$794.56	—	N Y REGISTRY SHS	N07059210
SGOV	ISHARES TR	19,756	$1,989	1.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
BAM	BROOKFIELD ASSET MANAGMT LTD	33,561	$1,911	1.1%	$37.97	+54.6%	CL A LMT VTG SHS	113004105
YUM	YUM BRANDS INC	10,827	$1,646	0.9%	$118.20	+23.6%	COM	988498101
IVV	ISHARES TR	2,241	$1,500	0.9%	$462.30	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	11,931	$1,413	0.8%	$84.17	—	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	4,146	$1,377	0.8%	$161.79	+95.6%	COM	025816109
PM	PHILIP MORRIS INTL INC	7,244	$1,175	0.7%	$76.31	+116.4%	COM	718172109
GE	GE AEROSPACE	3,859	$1,161	0.7%	$75.89	+259.3%	COM NEW	369604301
ITOT	ISHARES TR	7,483	$1,090	0.6%	$145.65	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	13,809	$1,014	0.6%	$51.72	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,656	$543	0.3%	$201.07	—	TOTAL STK MKT	922908769
DEO	DIAGEO PLC	5,101	$487	0.3%	$145.66	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	2,018	$443	0.3%	$147.09	+53.9%	COM	023135106
TECK	TECK RESOURCES LTD	8,875	$390	0.2%	$43.15	-15.8%	CL B	878742204
BA	BOEING CO	1,730	$373	0.2%	$184.48	+22.2%	COM	097023105
MO	ALTRIA GROUP INC	5,451	$360	0.2%	$32.79	+87.3%	COM	02209S103
GEV	GE VERNOVA INC	550	$338	0.2%	$415.97	+45.6%	COM	36828A101
SFM	SPROUTS FMRS MKT INC	2,950	$321	0.2%	$72.86	+99.7%	COM	85208M102
YUMC	YUM CHINA HLDGS INC	7,330	$315	0.2%	$54.25	-16.2%	COM	98850P109
VSGX	VANGUARD WORLD FD	3,668	$254	0.1%	$65.50	—	ESG INTL STK ETF	921910725
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,162	$237	0.1%	$69.54	+7.2%	COMMON STOCK	36266G107
CNX	CNX RES CORP	6,600	$212	0.1%	$17.04	+79.8%	COM	12653C108
KO	COCA COLA CO	3,087	$205	0.1%	$69.79	-2.7%	COM	191216100
AUR	AURORA INNOVATION INC	10,000	$54	0.0%	$5.87	0.0%	CLASS A COM	051774107