Ervin Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907802

Type: FundHoldings: 38Value: $148.2MLatest: 2025Q1

Ervin Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEP",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "L",
  "MSFT",
  "GE",
  "ORCL",
  "IVV",
  "AAPL",
  null,
  "SPDW",
  null,
  "BN.TO",
  "SFM",
  "GM",
  "DEO",
  "SGOL",
  "AMZN",
  "ESGV",
  "VXUS",
  "VBR",
  "YUMC",
  "YUM",
  null,
  "MKL",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CNX",
  "GOOG",
  "XOM",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 38
Total Value: 148177943
Accession Number: 0001907802-25-000003
Form Type: 13F-HR
CIK: ervin-investment-management
Manager Name: Ervin-Investment-Management

Data Enrichment

87% identified

33 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $148.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:86.0K

Value:$45.8M

% of Portfolio:30.9% ($45.8M/$148.2M)

MICROSOFT CORP

MSFT|594918104

Shares:35.7K

Value:$13.4M

% of Portfolio:9.0% ($13.4M/$148.2M)

Apple Inc.

AAPL|037833100

Shares:56.4K

Value:$12.5M

% of Portfolio:8.5% ($12.5M/$148.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:163.4K

Value:$8.6M

% of Portfolio:5.8% ($8.6M/$148.2M)

LOEWS CORP

L|540424108

Shares:88.6K

Value:$8.1M

% of Portfolio:5.5% ($8.1M/$148.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.5K

Value:$5.6M

% of Portfolio:3.8% ($5.6M/$148.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.6K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$148.2M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:87.5K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$148.2M)

922908611

VBR|922908611

Shares:24.4K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$148.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:137.1K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$148.2M)

General Motors Co

GM|37045V100

Shares:79.5K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$148.2M)

78463X889

SPDW|78463X889

Shares:99.4K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$148.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$148.2M)

78463X509

Shares:77.7K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.2M)

78464A805

Shares:77.7K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.2M)

Alphabet Inc.

GOOG|02079K107

Shares:11.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.2M)

YUM BRANDS INC

YUM|988498101

Shares:10.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:34.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.2M)

ORACLE CORP

ORCL|68389X105

Shares:11.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.2M)

464287200

IVV|464287200

Shares:2.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	86.0K	QoQ -1.46% (-1.3K) YoY -8.51% (-8.0K)	All Managers (Combined)	$45.8M	30.9% ($45.8M/$148.2M)	QoQ +15.77% (-$6.2M) YoY +15.86% (-$6.3M)
MICROSOFT CORP(MSFTcusip594918104)	35.7K	QoQ +0.25% (-92) YoY -8.43% (-3.3K)	All Managers (Combined)	$13.4M	9.0% ($13.4M/$148.2M)	QoQ -10.70% (-$1.6M) YoY -18.30% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	56.4K	QoQ -3.02% (-1.8K) YoY -13.34% (-8.7K)	All Managers (Combined)	$12.5M	8.5% ($12.5M/$148.2M)	QoQ -13.97% (-$2.0M) YoY +12.24% (-$1.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	163.4K	QoQ +1.23% (-2.0K) YoY -1.42% (-2.4K)	All Managers (Combined)	$8.6M	5.8% ($8.6M/$148.2M)	QoQ -7.64% (-$709.0K) YoY +23.39% (-$1.6M)
LOEWS CORP(Lcusip540424108)	88.6K	QoQ +0.02% (+18) YoY -6.45% (-6.1K)	All Managers (Combined)	$8.1M	5.5% ($8.1M/$148.2M)	QoQ +8.54% (+$641.0K) YoY +9.82% (-$728.1K)
Alphabet Inc.(GOOGLcusip02079K305)	36.5K	QoQ +3.88% (-1.4K) YoY -6.36% (-2.5K)	All Managers (Combined)	$5.6M	3.8% ($5.6M/$148.2M)	QoQ -15.13% (-$1.0M) YoY -4.06% (-$239.2K)
MARKEL GROUP INC.(MKLcusip570535104)	2.6K	QoQ +0.73% (+19) YoY -2.63% (-70)	All Managers (Combined)	$4.8M	3.3% ($4.8M/$148.2M)	QoQ +9.10% (+$403.9K) YoY +19.64% (-$794.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	87.5K	QoQ +148.89% (-52.3K) YoY -9.44% (-9.1K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$148.2M)	QoQ -29.56% (-$2.0M) YoY +9.99% (-$426.0K)
(VBRcusip922908611)	24.4K	QoQ -0.68% (-167) YoY +1.84% (-440)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$148.2M)	QoQ -6.64% (-$322.7K) YoY -1.12% (-$51.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	137.1K	QoQ +33.87% (+34.7K) YoY +94.21% (+66.5K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$148.2M)	QoQ +59.36% (+$1.5M) YoY +172.66% (+$2.6M)
General Motors Co(GMcusip37045V100)	79.5K	QoQ +3.68% (-2.8K) YoY +3.78% (+2.9K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$148.2M)	QoQ -8.46% (-$345.5K) YoY +7.63% (+$265.0K)
(SPDWcusip78463X889)	99.4K	QoQ +6.16% (+5.8K) YoY +19.82% (+16.4K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$148.2M)	QoQ +13.26% (+$423.8K) YoY +21.72% (+$646.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.6K	QoQ -0.31% (-84) YoY NEW(+26.6K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$148.2M)	QoQ +10.21% (-$293.1K) YoY NEW(+$3.2M)
(cusip78463X509)✕	77.7K	QoQ +6.47% (+4.7K) YoY +10.35% (+7.3K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.2M)	QoQ +9.24% (+$258.8K) YoY +20.05% (+$510.7K)
(cusip78464A805)✕	77.7K	QoQ -52.21% (-84.9K) YoY -53.23% (-88.4K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.2M)	QoQ -73.66% (-$8.6M) YoY -71.29% (-$7.6M)
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ -1.02% (-120) YoY -11.51% (-1.5K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.2M)	QoQ -18.80% (-$421.0K) YoY -9.20% (-$184.3K)
YUM BRANDS INC(YUMcusip988498101)	10.9K	QoQ -0.86% (-95) YoY -2.68% (-300)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.2M)	QoQ +16.27% (-$239.5K) YoY +10.44% (-$161.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	34.7K	QoQ -0.32% (-113) YoY -8.48% (-3.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.2M)	QoQ -10.88% (-$205.5K) YoY +5.52% (-$88.1K)
ORACLE CORP(ORCLcusip68389X105)	11.3K	QoQ +2.35% (-260) YoY -8.76% (-1.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.2M)	QoQ -14.12% (-$259.7K) YoY +1.55% (-$24.1K)
(IVVcusip464287200)	2.5K	QoQ -3.62% (-95) YoY -13.17% (-383)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.2M)	QoQ -8.01% (-$123.5K) YoY -7.20% (-$110.1K)