Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.8%
Value $38.91M Shares 81,191 Share Price $479.20 Est. Cost/Share $286.41 Unrealized @ Report Date +67.3%
SPTM SPDR SERIES TRUST 7.7%
Value $13.1M Shares 165,710 Share Price $79.06 Est. Cost/Share $63.15 Unrealized @ Report Date +25.2%
AAPL APPLE INC 7.5%
Value $12.88M Shares 50,749 Share Price $253.79 Est. Cost/Share $154.71 Unrealized @ Report Date +64.0%
MSFT MICROSOFT CORP 7.2%
Value $12.26M Shares 33,120 Share Price $370.17 Est. Cost/Share $313.41 Unrealized @ Report Date +18.1%
BN BROOKFIELD CORP 5.5%
Value $9.435M Shares 233,124 Share Price $40.47 Est. Cost/Share $29.69 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC 5.0%
Value $8.515M Shares 29,612 Share Price $287.56 Est. Cost/Share $114.23 Unrealized @ Report Date +151.7%
L LOEWS CORP 4.9%
Value $8.407M Shares 78,760 Share Price $106.74 Est. Cost/Share $55.96 Unrealized @ Report Date +90.7%
SGOL ETFS GOLD TR 3.8%
Value $6.444M Shares 144,420 Share Price $44.62 Est. Cost/Share $22.52 Unrealized @ Report Date +98.1%
VBR VANGUARD INDEX FDS 3.5%
Value $5.948M Shares 27,378 Share Price $217.25 Est. Cost/Share $177.21 Unrealized @ Report Date +22.6%
GM GENERAL MTRS CO 3.2%
Value $5.399M Shares 72,475 Share Price $74.50 Est. Cost/Share $50.24 Unrealized @ Report Date +48.3%
SPDW SPDR INDEX SHS FDS 3.0%
Value $5.208M Shares 114,088 Share Price $45.65 Est. Cost/Share $35.69 Unrealized @ Report Date +27.9%
MKL MARKEL GROUP INC 3.0%
Value $5.043M Shares 2,635 Share Price $1913.83 Est. Cost/Share $1316.17 Unrealized @ Report Date +45.4%
SPEM SPDR INDEX SHS FDS 2.4%
Value $4.149M Shares 88,449 Share Price $46.91 Est. Cost/Share $40.57 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 2.2%
Value $3.763M Shares 22,178 Share Price $169.66 Est. Cost/Share $110.09 Unrealized @ Report Date +54.1%
JEF JEFFERIES FINL GROUP INC 2.2%
Value $3.727M Shares 90,308 Share Price $41.27 Est. Cost/Share $52.56 Unrealized @ Report Date -21.5%
ASML ASML HOLDING N V 2.0%
Value $3.373M Shares 2,554 Share Price $1320.83 Est. Cost/Share $780.09 Unrealized @ Report Date +69.3%
GOOG ALPHABET INC 1.8%
Value $3.027M Shares 10,551 Share Price $286.86 Est. Cost/Share $112.49 Unrealized @ Report Date +155.0%
SGOV ISHARES TR 1.1%
Value $1.823M Shares 18,113 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 1.0%
Value $1.671M Shares 10,747 Share Price $155.48 Est. Cost/Share $118.20 Unrealized @ Report Date +31.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.9%
Value $1.464M Shares 32,941 Share Price $44.45 Est. Cost/Share $37.97 Unrealized @ Report Date +17.1%
ESGV VANGUARD WORLD FD 0.8%
Value $1.44M Shares 12,828 Share Price $112.27 Est. Cost/Share $85.11 Unrealized @ Report Date +31.9%
IVV ISHARES TR 0.8%
Value $1.385M Shares 2,120 Share Price $653.21 Est. Cost/Share $448.88 Unrealized @ Report Date +45.5%
ORCL ORACLE CORP 0.8%
Value $1.34M Shares 9,110 Share Price $147.10 Est. Cost/Share $90.58 Unrealized @ Report Date +62.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.18M Shares 7,134 Share Price $165.34 Est. Cost/Share $76.31 Unrealized @ Report Date +116.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.171M Shares 3,871 Share Price $302.51 Est. Cost/Share $161.79 Unrealized @ Report Date +87.0%
ITOT ISHARES TR 0.6%
Value $1.066M Shares 7,483 Share Price $142.43 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
VXUS VANGUARD STAR FDS 0.6%
Value $1.044M Shares 13,539 Share Price $77.11 Est. Cost/Share $50.05 Unrealized @ Report Date +54.1%
GE GE AEROSPACE 0.6%
Value $1.041M Shares 3,669 Share Price $283.77 Est. Cost/Share $75.89 Unrealized @ Report Date +273.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $598K Shares 2,941 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $508K Shares 7,100 Share Price $71.61 Est. Cost/Share $52.55 Unrealized @ Report Date +36.3%
GEV GE VERNOVA INC 0.3%
Value $480K Shares 550 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
VTI VANGUARD INDEX FDS 0.3%
Value $477K Shares 1,486 Share Price $320.81 Est. Cost/Share $200.18 Unrealized @ Report Date +60.3%
AMZN AMAZON COM INC 0.3%
Value $472K Shares 2,266 Share Price $208.27 Est. Cost/Share $155.48 Unrealized @ Report Date +34.0%
TECK TECK RESOURCES LTD 0.3%
Value $458K Shares 8,855 Share Price $51.75 Est. Cost/Share $43.15 Unrealized @ Report Date +19.9%
BA BOEING CO 0.2%
Value $399K Shares 2,005 Share Price $199.03 Est. Cost/Share $190.41 Unrealized @ Report Date +4.5%
CNX CNX RES CORP 0.2%
Value $397K Shares 10,300 Share Price $38.55 Est. Cost/Share $23.78 Unrealized @ Report Date +62.1%
MO ALTRIA GROUP INC 0.2%
Value $353K Shares 5,351 Share Price $65.99 Est. Cost/Share $32.79 Unrealized @ Report Date +101.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $345K Shares 7,080 Share Price $48.78 Est. Cost/Share $54.25 Unrealized @ Report Date -10.1%
DEO DIAGEO PLC 0.2%
Value $341K Shares 4,576 Share Price $74.45 Est. Cost/Share $147.65 Unrealized @ Report Date -49.6%
VSGX VANGUARD WORLD FD 0.2%
Value $303K Shares 4,228 Share Price $71.73 Est. Cost/Share $63.43 Unrealized @ Report Date +13.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $249K Shares 3,759 Share Price $66.11 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%
KO COCA COLA CO 0.1%
Value $235K Shares 3,087 Share Price $76.05 Est. Cost/Share $69.79 Unrealized @ Report Date +9.0%
GLD SPDR GOLD TR 0.1%
Value $234K Shares 543 Share Price $430.28 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $225K Shares 3,162 Share Price $71.18 Est. Cost/Share $69.54 Unrealized @ Report Date +2.4%
CB CHUBB LIMITED 0.1%
Value $218K Shares 670 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $218K Shares 2,831 Share Price $77.13 Est. Cost/Share $72.86 Unrealized @ Report Date +5.9%
AUR AURORA INNOVATION INC 0.0%
Value $41,200 Shares 10,000 Share Price $4.12 Est. Cost/Share $5.87 Unrealized @ Report Date -29.8%