Ervin Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Ervin Investment Management, LLC reported 36 stock positions worth $142.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 27.7% of the portfolio, followed by Microsoft (MSFT, 11.5%) and Apple (AAPL, 7.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 8 and reduced 20. The biggest buy was a new position in Brookfield Asset Mgmt-A (BAM) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001907802
- Portfolio Value
- $142.7M (Q1 2024)
- SEC Filing
- 0001907802-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 36 stocks · $142.7M
| BRK.B Berkshire Hathaway Inc. Class B | 27.71% | 94,052 | $39.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 11.49% | 38,993 | $16.4M | Reduce -5.8% |
| AAPL Apple Inc. | 7.82% | 65,069 | $11.2M | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.46% | 166,078 | $10.7M | Add +0.2% |
| L Loews Corp. | 5.19% | 94,674 | $7.4M | Reduce -0.4% |
| BN Brookfield Corp. | 4.86% | 165,780 | $6.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.12% | 38,999 | $5.9M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.21% | 23,910 | $4.6M | Add +3.5% |
| JEF Jefferies Financial Group Inc. | 2.99% | 96,612 | $4.3M | Reduce -1.2% |
| MKL Markel Group Inc. | 2.83% | 2,658 | $4.0M | Add +0.7% |
| GM General Motors Co. | 2.43% | 76,550 | $3.5M | Reduce -0.2% |
| PXD Pioneer Natural Resources Co. | 2.09% | 11,338 | $3.0M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.08% | 82,959 | $3.0M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 1.78% | 70,381 | $2.5M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 13,153 | $2.0M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 1.12% | 37,959 | $1.6M | New |
| ORCL Oracle Corp. | 1.09% | 12,380 | $1.6M | Reduce -3.5% |
| YUM Yum! Brands Inc. | 1.09% | 11,172 | $1.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.07% | 2,907 | $1.5M | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 1.05% | 70,575 | $1.5M | Add +3.2% |
| BEP Brookfield Renewable Partner | 0.75% | 45,792 | $1.1M | Add +3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.74% | 11,376 | $1.1M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.73% | 6,966 | $1.0M | Reduce -4.0% |
| AXP American Express Co. | 0.71% | 4,481 | $1.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.62% | 14,769 | $891K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.57% | 27,136 | $816K | Add +9.8% |
| PM Philip Morris International | 0.53% | 8,210 | $752K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 2,880 | $749K | No change |
| GE General Electric | 0.36% | 2,964 | $520K | Reduce -11.9% |
| AMZN Amazon.com Inc. | 0.35% | 2,786 | $503K | Reduce -2.9% |
| YUMC Yum China Holdings Inc. | 0.23% | 8,372 | $333K | Reduce -1.3% |
| CNX CNX Resources Corp. | 0.21% | 12,600 | $299K | Reduce -9.3% |
| TECK Teck Resources Ltd.-CLS B | 0.21% | 6,500 | $298K | New |
| BA The Boeing Co. | 0.19% | 1,430 | $276K | No change |
| VTS Vitesse Energy Inc. | 0.18% | 10,934 | $259K | Reduce -3.4% |
| MO Altria Group Inc. | 0.17% | 5,700 | $249K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.4% | 7.82% | −1.99 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -5.8% | 11.49% | −0.41 |
| BN Brookfield Corp. | Reduce -0.1% | 4.86% | −0.22 |
| SPEM State Street SP PTF Em ETF | Reduce -4.5% | 1.78% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 4.12% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.0% | 0.73% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -1.7% | 1.09% | −0.05 |
| YUMC Yum China Holdings Inc. | Reduce -1.3% | 0.23% | −0.04 |
| JEF Jefferies Financial Group Inc. | Reduce -1.2% | 2.99% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.40% | −0.02 |
| VTS Vitesse Energy Inc. | Reduce -3.4% | 0.18% | −0.01 |
| CNX CNX Resources Corp. | Reduce -9.3% | 0.21% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.07% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.35% | +0.02 |
| GE General Electric | Reduce -11.9% | 0.36% | +0.04 |
| ORCL Oracle Corp. | Reduce -3.5% | 1.09% | +0.05 |
| PXD Pioneer Natural Resources Co. | Reduce -0.4% | 2.09% | +0.13 |
| L Loews Corp. | Reduce -0.4% | 5.19% | +0.14 |
| GM General Motors Co. | Reduce -0.2% | 2.43% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 27.71% | +1.83 |
Portfolio Buys Q4 2023 → Q1 2024
| BAM Brookfield Asset Mgmt-A | New | 1.12% | +1.12 |
| TECK Teck Resources Ltd.-CLS B | New | 0.21% | +0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 7.46% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 3.21% | +0.04 |
| SGOL Abrdn Physical Gold Shares | Add +3.2% | 1.05% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.4% | 0.74% | +0.01 |
| XIFR XPLR Infrastructure LP | Add +9.8% | 0.57% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 2.08% | −0.01 |
| MKL Markel Group Inc. | Add +0.7% | 2.83% | −0.03 |
| BEP Brookfield Renewable Partner | Add +3.3% | 0.75% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $184.1M | BRK.B, SPTM, AAPL, MSFT, GOOGL |
| Q1 2026 | 47 | $170.8M | BRK.B, SPTM, AAPL, MSFT, BN |
| Q4 2025Amended | 44 | $178.5M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q3 2025 | 42 | $174.7M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q2 2025 | 40 | $159.8M | BRK.B, MSFT, SPTM, AAPL, BN |
| Q1 2025 | 38 | $148.2M | BRK.B, MSFT, AAPL, BN, L |
| Q4 2024 | 37 | $155.0M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q3 2024 | 39 | $155.8M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q2 2024 | 38 | $144.3M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q1 2024 | 36 | $142.7M | BRK.B, MSFT, AAPL, SPTM, L |