Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.4%
Value $39.45M Shares 78,831 Share Price $500.39 Est. Cost/Share $286.41 Unrealized @ Report Date +74.7%
SPTM SPDR SERIES TRUST 8.3%
Value $15.3M Shares 168,556 Share Price $90.79 Est. Cost/Share $63.57 Unrealized @ Report Date +42.8%
AAPL APPLE INC 7.7%
Value $14.14M Shares 48,875 Share Price $289.36 Est. Cost/Share $154.71 Unrealized @ Report Date +87.0%
MSFT MICROSOFT CORP 6.8%
Value $12.44M Shares 33,354 Share Price $373.02 Est. Cost/Share $313.41 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC 5.4%
Value $9.938M Shares 27,808 Share Price $357.37 Est. Cost/Share $114.23 Unrealized @ Report Date +212.9%
BN BROOKFIELD CORP 5.4%
Value $9.896M Shares 232,348 Share Price $42.59 Est. Cost/Share $29.69 Unrealized @ Report Date +43.5%
L LOEWS CORP 4.8%
Value $8.826M Shares 77,959 Share Price $113.21 Est. Cost/Share $55.96 Unrealized @ Report Date +102.3%
VBR VANGUARD INDEX FDS 3.8%
Value $6.938M Shares 28,553 Share Price $242.99 Est. Cost/Share $179.49 Unrealized @ Report Date +35.4%
SPDW SPDR INDEX SHS FDS 3.3%
Value $6.072M Shares 120,510 Share Price $50.39 Est. Cost/Share $36.43 Unrealized @ Report Date +38.3%
SGOL ETFS GOLD TR 3.2%
Value $5.853M Shares 153,105 Share Price $38.23 Est. Cost/Share $23.68 Unrealized @ Report Date +61.4%
GM GENERAL MTRS CO 3.0%
Value $5.497M Shares 71,315 Share Price $77.08 Est. Cost/Share $50.24 Unrealized @ Report Date +53.4%
MKL MARKEL GROUP INC 2.9%
Value $5.294M Shares 2,711 Share Price $1952.77 Est. Cost/Share $1331.62 Unrealized @ Report Date +46.7%
ASML ASML HLDG NV 2.7%
Value $4.972M Shares 2,499 Share Price $1989.44 Est. Cost/Share $780.09 Unrealized @ Report Date +155.0%
SPEM SPDR INDEX SHS FDS 2.6%
Value $4.848M Shares 93,634 Share Price $51.78 Est. Cost/Share $41.15 Unrealized @ Report Date +25.8%
JEF JEFFERIES FINANCIAL GROUP IN 2.5%
Value $4.607M Shares 92,178 Share Price $49.98 Est. Cost/Share $52.54 Unrealized @ Report Date -4.9%
GOOG ALPHABET INC 1.9%
Value $3.461M Shares 9,796 Share Price $353.33 Est. Cost/Share $112.49 Unrealized @ Report Date +214.1%
XOM EXXON MOBIL CORP 1.5%
Value $2.742M Shares 20,052 Share Price $136.72 Est. Cost/Share $110.09 Unrealized @ Report Date +24.2%
MELI MERCADOLIBRE INC 1.1%
Value $1.955M Shares 1,152 Share Price $1697.39 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
ESGV VANGUARD WORLD FD 1.0%
Value $1.81M Shares 13,688 Share Price $132.24 Est. Cost/Share $87.77 Unrealized @ Report Date +50.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.592M Shares 2,740 Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%
YUM YUM BRANDS INC 0.9%
Value $1.586M Shares 9,922 Share Price $159.86 Est. Cost/Share $118.20 Unrealized @ Report Date +35.2%
IVV ISHARES TR 0.8%
Value $1.481M Shares 1,978 Share Price $748.89 Est. Cost/Share $448.88 Unrealized @ Report Date +66.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value $1.386M Shares 30,907 Share Price $44.85 Est. Cost/Share $37.97 Unrealized @ Report Date +18.1%
GE GE AEROSPACE 0.7%
Value $1.371M Shares 3,669 Share Price $373.73 Est. Cost/Share $75.89 Unrealized @ Report Date +392.5%
ORCL ORACLE CORP 0.7%
Value $1.306M Shares 8,913 Share Price $146.55 Est. Cost/Share $90.58 Unrealized @ Report Date +61.8%
ITOT ISHARES TR 0.7%
Value $1.26M Shares 7,671 Share Price $164.27 Est. Cost/Share $148.95 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.18M Shares 3,488 Share Price $338.25 Est. Cost/Share $161.79 Unrealized @ Report Date +109.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.178M Shares 6,509 Share Price $180.91 Est. Cost/Share $76.31 Unrealized @ Report Date +137.1%
VXUS VANGUARD STAR FDS 0.6%
Value $1.157M Shares 13,539 Share Price $85.49 Est. Cost/Share $50.05 Unrealized @ Report Date +70.8%
GEV GE VERNOVA INC 0.4%
Value $646K Shares 550 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%
AMZN AMAZON COM INC 0.3%
Value $581K Shares 2,436 Share Price $238.34 Est. Cost/Share $162.15 Unrealized @ Report Date +47.0%
VTI VANGUARD INDEX FDS 0.3%
Value $550K Shares 1,486 Share Price $370.04 Est. Cost/Share $200.18 Unrealized @ Report Date +84.9%
TECK TECK RESOURCES LTD 0.3%
Value $517K Shares 8,695 Share Price $59.46 Est. Cost/Share $43.15 Unrealized @ Report Date +37.8%
BA BOEING CO 0.2%
Value $434K Shares 2,005 Share Price $216.47 Est. Cost/Share $190.41 Unrealized @ Report Date +13.7%
VOO VANGUARD INDEX FDS 0.2%
Value $423K Shares 616 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $399K Shares 7,100 Share Price $56.22 Est. Cost/Share $52.55 Unrealized @ Report Date +7.0%
VSGX VANGUARD WORLD FD 0.2%
Value $373K Shares 4,528 Share Price $82.34 Est. Cost/Share $64.48 Unrealized @ Report Date +27.7%
CNX CNX RES CORP 0.2%
Value $349K Shares 10,300 Share Price $33.93 Est. Cost/Share $23.78 Unrealized @ Report Date +42.7%
MO ALTRIA GROUP INC 0.2%
Value $345K Shares 4,801 Share Price $71.95 Est. Cost/Share $32.79 Unrealized @ Report Date +119.4%
DEO DIAGEO PLC 0.2%
Value $338K Shares 4,201 Share Price $80.38 Est. Cost/Share $147.65 Unrealized @ Report Date -45.6%
CB CHUBB LIMITED 0.2%
Value $298K Shares 875 Share Price $340.74 Est. Cost/Share $322.06 Unrealized @ Report Date +5.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $269K Shares 6,580 Share Price $40.87 Est. Cost/Share $54.25 Unrealized @ Report Date -24.7%
QQQ INVESCO QQQ TR 0.1%
Value $255K Shares 346 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
KO COCA COLA CO 0.1%
Value $251K Shares 3,087 Share Price $81.27 Est. Cost/Share $69.79 Unrealized @ Report Date +16.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $239K Shares 2,831 Share Price $84.58 Est. Cost/Share $72.86 Unrealized @ Report Date +16.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $202K Shares 3,162 Share Price $64.01 Est. Cost/Share $69.54 Unrealized @ Report Date -8.0%
AUR AURORA INNOVATION INC 0.0%
Value $68,200 Shares 10,000 Share Price $6.82 Est. Cost/Share $5.87 Unrealized @ Report Date +16.3%