Ervin Investment Management, LLC
CIK 0001907802
Annualised vol
7.364187%
Beta
0.351354
HHI
801.04306
Top-10 weight
70.000898%
VaR 95%
0.686639%
VaR 99%
1.346439%
Max drawdown
12.434049%
Matched value
36.059576%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 48,875 | 50,749 | -3.69% | 14,142,559 |
| GOOGL | REDUCED | 37,604 | 40,163 | -6.37% | 13,398,946 |
| MSFT | ADDED | 33,354 | 33,120 | 0.71% | 12,441,830 |
| L | REDUCED | 77,959 | 78,760 | -1.02% | 8,825,775 |
| MKL | ADDED | 2,711 | 2,635 | 2.88% | 5,293,958 |
| MELI | NEW | 1,152 | - | - | 1,955,393 |
| AMD | REDUCED | 2,740 | 2,941 | -6.83% | 1,591,693 |
| YUM | REDUCED | 9,922 | 10,747 | -7.68% | 1,586,131 |
| ORCL | REDUCED | 8,913 | 9,110 | -2.16% | 1,306,200 |
| AXP | REDUCED | 3,488 | 3,871 | -9.89% | 1,179,816 |
| PM | REDUCED | 6,509 | 7,134 | -8.76% | 1,177,543 |
| GEV | UNCHANGED | 550 | 550 | 0.0% | 646,173 |
| AMZN | ADDED | 2,436 | 2,266 | 7.5% | 580,596 |
| TECK | REDUCED | 8,695 | 8,855 | -1.81% | 517,005 |
| BA | UNCHANGED | 2,005 | 2,005 | 0.0% | 434,022 |
| SIVR | UNCHANGED | 7,100 | 7,100 | 0.0% | 399,162 |
| MO | REDUCED | 4,801 | 5,351 | -10.28% | 345,432 |
| DEO | REDUCED | 4,201 | 4,576 | -8.19% | 337,676 |
| CB | ADDED | 875 | 670 | 30.6% | 298,148 |
| KO | UNCHANGED | 3,087 | 3,087 | 0.0% | 250,880 |
| AUR | UNCHANGED | 10,000 | 10,000 | 0.0% | 68,200 |
| SU | CLOSED OUT | 0 | 3,759 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,446,171 | 21.43 | 78831.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 15,303,155 | 8.31 | 168556.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,142,559 | 7.68 | 48875.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,441,830 | 6.76 | 33354.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,937,725 | 5.4 | 27808.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,895,706 | 5.38 | 232348.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 8,825,775 | 4.79 | 77959.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,938,093 | 3.77 | 28553.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,072,481 | 3.3 | 120510.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 5,853,204 | 3.18 | 153105.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,496,960 | 2.99 | 71315.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 5,293,958 | 2.88 | 2711.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,971,611 | 2.7 | 2499.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,848,355 | 2.63 | 93634.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,607,056 | 2.5 | 92178.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,461,221 | 1.88 | 9796.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,741,509 | 1.49 | 20052.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 1,955,393 | 1.06 | 1152.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,810,101 | 0.98 | 13688.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,591,693 | 0.86 | 2740.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,586,131 | 0.86 | 9922.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,481,304 | 0.8 | 1978.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,386,179 | 0.75 | 30907.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,371,215 | 0.74 | 3669.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,306,200 | 0.71 | 8913.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,260,115 | 0.68 | 7671.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,179,816 | 0.64 | 3488.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,177,543 | 0.64 | 6509.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,157,449 | 0.63 | 13539.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 646,173 | 0.35 | 550.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 580,596 | 0.32 | 2436.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 549,879 | 0.3 | 1486.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 517,005 | 0.28 | 8695.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 434,022 | 0.24 | 2005.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,075 | 0.23 | 616.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 399,162 | 0.22 | 7100.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 372,836 | 0.2 | 4528.0 | |
| - | CNX RES CORP | COM | 12653C108 | 349,479 | 0.19 | 10300.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 345,432 | 0.19 | 4801.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 337,676 | 0.18 | 4201.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 298,148 | 0.16 | 875.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 268,925 | 0.15 | 6580.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,794 | 0.14 | 346.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 250,880 | 0.14 | 3087.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 239,446 | 0.13 | 2831.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 202,400 | 0.11 | 3162.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 68,200 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 184,078,636 | 47 | 7.364187 | 0.351354 | 12.434049 |
| 2026-03-31 | 2026-04-08 | 170,761,976 | 47 | 7.168437 | 0.341134 | 12.394486 |
| 2025-12-31 | 2026-01-23 | 178,496,293 | 44 | 7.651754 | 0.363533 | 12.908504 |
| 2025-09-30 | 2025-10-07 | 174,722,415 | 42 | 7.667129 | 0.364426 | 12.73408 |
| 2025-03-31 | 2025-04-09 | 148,177,943 | 38 | 7.539648 | 0.3575 | 13.040237 |
| 2024-12-31 | 2025-01-16 | 154,982,604 | 37 | 7.896289 | 0.375019 | 13.080735 |