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Ervin Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,208,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $39,107,924
- MICROSOFT CORP · COM · 594918104 · shares: $17,177,188
- APPLE INC · COM · 037833100 · shares: $15,967,413
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $15,619,551
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,204,888
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $8,487,345
- LOEWS CORP · COM · 540424108 · shares: $8,102,882
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $6,597,293
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $6,133,134
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $6,065,537
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 78,538 shares | $39,107,924 |
| MICROSOFT CORP | COM | 594918104 | — | 33,490 shares | $17,177,188 |
| APPLE INC | COM | 037833100 | — | 47,947 shares | $15,967,413 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 169,686 shares | $15,619,551 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,752 shares | $9,204,888 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 232,785 shares | $8,487,345 |
| LOEWS CORP | COM | 540424108 | — | 77,592 shares | $8,102,882 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 28,556 shares | $6,597,293 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 122,150 shares | $6,133,134 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 153,325 shares | $6,065,537 |
| GENERAL MTRS CO | COM | 37045V100 | — | 71,590 shares | $5,512,430 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 95,406 shares | $4,938,202 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,725 shares | $4,665,854 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,500 shares | $4,529,175 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 92,693 shares | $4,238,851 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,641 shares | $3,285,074 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,870 shares | $3,233,843 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,252 shares | $2,164,120 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,738 shares | $1,861,911 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,624 shares | $1,605,374 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,973 shares | $1,511,022 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 30,987 shares | $1,381,400 |
| YUM BRANDS INC | COM | 988498101 | — | 9,922 shares | $1,352,765 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,671 shares | $1,275,534 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,509 shares | $1,242,047 |
| ORACLE CORP | COM | 68389X105 | — | 8,913 shares | $1,223,755 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,684 shares | $1,150,476 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,539 shares | $1,150,273 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,424 shares | $1,041,238 |
| AMAZON COM INC | COM | 023135106 | — | 2,426 shares | $604,438 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,695 shares | $572,044 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,466 shares | $548,636 |
| GE VERNOVA INC | COM | 36828A101 | — | 550 shares | $522,770 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 616 shares | $431,730 |
| BOEING CO | COM | 097023105 | — | 2,225 shares | $413,961 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,100 shares | $406,901 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,708 shares | $381,678 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,201 shares | $359,606 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,781 shares | $321,953 |
| CNX RES CORP | COM | 12653C108 | — | 10,300 shares | $321,051 |
| CHUBB LIMITED | COM | H1467J104 | — | 875 shares | $284,594 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,440 shares | $264,684 |
| COCA COLA CO | COM | 191216100 | — | 3,037 shares | $261,425 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 346 shares | $255,960 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 40,400 shares | $223,816 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,162 shares | $206,700 |