Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.2%
Value $40.48M Shares 80,511 Share Price $502.74 Est. Cost/Share $286.41 Unrealized @ Report Date +75.5%
MSFT MICROSOFT CORP 10.0%
Value $17.46M Shares 33,714 Share Price $517.94 Est. Cost/Share $313.41 Unrealized @ Report Date +65.0%
AAPL APPLE INC 7.8%
Value $13.6M Shares 53,392 Share Price $254.63 Est. Cost/Share $154.71 Unrealized @ Report Date +64.4%
SPTM SPDR SERIES TRUST 7.4%
Value $13M Shares 161,149 Share Price $80.65 Est. Cost/Share $62.66 Unrealized @ Report Date +28.7%
BN BROOKFIELD CORP 6.2%
Value $10.81M Shares 157,554 Share Price $68.58 * Est. Cost/Share $22.08 Unrealized @ Report Date +106.8%
L LOEWS CORP 4.6%
Value $8.037M Shares 80,058 Share Price $100.39 Est. Cost/Share $55.96 Unrealized @ Report Date +79.3%
GOOGL ALPHABET INC 4.5%
Value $7.807M Shares 32,114 Share Price $243.10 Est. Cost/Share $114.23 Unrealized @ Report Date +112.7%
JEF JEFFERIES FINL GROUP INC 3.2%
Value $5.672M Shares 86,698 Share Price $65.42 Est. Cost/Share $52.59 Unrealized @ Report Date +22.6%
SGOL ETFS GOLD TR 3.0%
Value $5.329M Shares 144,770 Share Price $36.81 Est. Cost/Share $22.27 Unrealized @ Report Date +65.3%
VBR VANGUARD INDEX FDS 2.9%
Value $5.013M Shares 24,017 Share Price $208.71 Est. Cost/Share $170.94 Unrealized @ Report Date +22.1%
GM GENERAL MTRS CO 2.8%
Value $4.91M Shares 80,536 Share Price $60.97 Est. Cost/Share $50.24 Unrealized @ Report Date +21.1%
MKL MARKEL GROUP INC 2.8%
Value $4.848M Shares 2,536 Share Price $1911.61 Est. Cost/Share $1288.39 Unrealized @ Report Date +48.4%
SPDW SPDR INDEX SHS FDS 2.6%
Value $4.569M Shares 106,786 Share Price $42.79 Est. Cost/Share $35.01 Unrealized @ Report Date +22.2%
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.794M Shares 81,059 Share Price $46.81 Est. Cost/Share $39.89 Unrealized @ Report Date +17.3%
GOOG ALPHABET INC 1.6%
Value $2.771M Shares 11,376 Share Price $243.55 Est. Cost/Share $112.49 Unrealized @ Report Date +116.4%
ORCL ORACLE CORP 1.6%
Value $2.759M Shares 9,811 Share Price $281.25 Est. Cost/Share $90.58 Unrealized @ Report Date +210.0%
XOM EXXON MOBIL CORP 1.5%
Value $2.676M Shares 23,737 Share Price $112.75 Est. Cost/Share $110.09 Unrealized @ Report Date +1.5%
ASML ASML HOLDING N V 1.4%
Value $2.393M Shares 2,472 Share Price $968.09 Est. Cost/Share $770.30 Unrealized @ Report Date +25.7%
SGOV ISHARES TR 1.1%
Value $1.989M Shares 19,756 Share Price $100.70 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 1.1%
Value $1.911M Shares 33,561 Share Price $56.94 Est. Cost/Share $37.97 Unrealized @ Report Date +48.7%
YUM YUM BRANDS INC 0.9%
Value $1.646M Shares 10,827 Share Price $152.00 Est. Cost/Share $118.20 Unrealized @ Report Date +28.0%
IVV ISHARES TR 0.9%
Value $1.5M Shares 2,241 Share Price $669.30 Est. Cost/Share $448.88 Unrealized @ Report Date +49.1%
ESGV VANGUARD WORLD FD 0.8%
Value $1.413M Shares 11,931 Share Price $118.44 Est. Cost/Share $82.39 Unrealized @ Report Date +43.7%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.377M Shares 4,146 Share Price $332.19 Est. Cost/Share $161.79 Unrealized @ Report Date +104.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.175M Shares 7,244 Share Price $162.20 Est. Cost/Share $76.31 Unrealized @ Report Date +108.7%
GE GE AEROSPACE 0.7%
Value $1.161M Shares 3,859 Share Price $300.82 Est. Cost/Share $75.89 Unrealized @ Report Date +295.9%
ITOT ISHARES TR 0.6%
Value $1.09M Shares 7,483 Share Price $145.65 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
VXUS VANGUARD STAR FDS 0.6%
Value $1.014M Shares 13,809 Share Price $73.46 Est. Cost/Share $50.05 Unrealized @ Report Date +46.8%
VTI VANGUARD INDEX FDS 0.3%
Value $543K Shares 1,656 Share Price $328.17 Est. Cost/Share $200.18 Unrealized @ Report Date +63.9%
DEO DIAGEO PLC 0.3%
Value $487K Shares 5,101 Share Price $95.43 Est. Cost/Share $147.65 Unrealized @ Report Date -35.4%
AMZN AMAZON COM INC 0.3%
Value $443K Shares 2,018 Share Price $219.57 Est. Cost/Share $147.09 Unrealized @ Report Date +49.3%
TECK TECK RESOURCES LTD 0.2%
Value $390K Shares 8,875 Share Price $43.89 Est. Cost/Share $43.15 Unrealized @ Report Date +1.7%
BA BOEING CO 0.2%
Value $373K Shares 1,730 Share Price $215.83 Est. Cost/Share $184.48 Unrealized @ Report Date +17.0%
MO ALTRIA GROUP INC 0.2%
Value $360K Shares 5,451 Share Price $66.06 Est. Cost/Share $32.79 Unrealized @ Report Date +97.8%
GEV GE VERNOVA INC 0.2%
Value $338K Shares 550 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value $321K Shares 2,950 Share Price $108.80 Est. Cost/Share $72.86 Unrealized @ Report Date +49.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $315K Shares 7,330 Share Price $42.92 Est. Cost/Share $54.25 Unrealized @ Report Date -20.9%
VSGX VANGUARD WORLD FD 0.1%
Value $254K Shares 3,668 Share Price $69.37 Est. Cost/Share $61.66 Unrealized @ Report Date +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $237K Shares 3,162 Share Price $75.10 Est. Cost/Share $69.54 Unrealized @ Report Date +7.9%
CNX CNX RES CORP 0.1%
Value $212K Shares 6,600 Share Price $32.12 Est. Cost/Share $17.04 Unrealized @ Report Date +88.5%
KO COCA COLA CO 0.1%
Value $205K Shares 3,087 Share Price $66.32 Est. Cost/Share $69.79 Unrealized @ Report Date -5.6%
AUR AURORA INNOVATION INC 0.0%
Value $53,900 Shares 10,000 Share Price $5.39 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%