Ervin Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Ervin Investment Management, LLC reported 38 stock positions worth $144.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 25.8% of the portfolio, followed by Microsoft (MSFT, 11.5%) and Apple (AAPL, 9.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 9 and reduced 21. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001907802
- Portfolio Value
- $144.3M (Q2 2024)
- SEC Filing
- 0001907802-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 38 stocks · $144.3M
| BRK.B Berkshire Hathaway Inc. Class B | 25.76% | 91,374 | $37.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 11.51% | 37,161 | $16.6M | Reduce -4.7% |
| AAPL Apple Inc. | 9.16% | 62,776 | $13.2M | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.61% | 165,512 | $11.0M | Reduce -0.3% |
| BN Brookfield Corp. | 4.74% | 164,796 | $6.8M | Reduce -0.6% |
| L Loews Corp. | 4.74% | 91,504 | $6.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.58% | 36,262 | $6.6M | Reduce -7.0% |
| JEF Jefferies Financial Group Inc. | 3.28% | 95,149 | $4.7M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.09% | 24,394 | $4.5M | Add +2.0% |
| MKL Markel Group Inc. | 2.82% | 2,578 | $4.1M | Reduce -3.0% |
| GM General Motors Co. | 2.51% | 78,040 | $3.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 2.20% | 27,639 | $3.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.05% | 84,184 | $3.0M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 1.83% | 70,186 | $2.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.53% | 12,068 | $2.2M | Reduce -8.3% |
| ORCL Oracle Corp. | 1.18% | 12,020 | $1.7M | Reduce -2.9% |
| SGOL Abrdn Physical Gold Shares | 1.09% | 70,665 | $1.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.05% | 2,782 | $1.5M | Reduce -4.3% |
| YUM Yum! Brands Inc. | 1.01% | 11,052 | $1.5M | Reduce -1.1% |
| BAM Brookfield Asset Mgmt-A | 0.97% | 36,791 | $1.4M | Reduce -3.1% |
| BEP Brookfield Renewable Partner | 0.79% | 45,965 | $1.1M | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.78% | 11,626 | $1.1M | Add +2.2% |
| AXP American Express Co. | 0.72% | 4,481 | $1.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.58% | 6,671 | $841K | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.57% | 13,729 | $828K | Reduce -7.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.56% | 29,313 | $810K | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,880 | $770K | No change |
| PM Philip Morris International | 0.52% | 7,335 | $743K | Reduce -10.7% |
| AMZN Amazon.com Inc. | 0.37% | 2,771 | $535K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 2,964 | $471K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.28% | 8,535 | $409K | Add +31.3% |
| BA The Boeing Co. | 0.21% | 1,680 | $306K | Add +17.5% |
| SFM Sprouts Farmers Market Inc. | 0.19% | 3,265 | $273K | New |
| MO Altria Group Inc. | 0.18% | 5,700 | $260K | No change |
| YUMC Yum China Holdings Inc. | 0.18% | 8,372 | $258K | No change |
| VTS Vitesse Energy Inc. | 0.18% | 10,676 | $253K | Reduce -2.4% |
| CNX CNX Resources Corp. | 0.16% | 9,600 | $233K | Reduce -23.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 222 | $227K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 25.76% | −1.95 |
| L Loews Corp. | Reduce -3.4% | 4.74% | −0.45 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.1% | 0.97% | −0.15 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.2% | 0.58% | −0.14 |
| BN Brookfield Corp. | Reduce -0.6% | 4.74% | −0.12 |
| YUM Yum! Brands Inc. | Reduce -1.1% | 1.01% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -7.0% | 0.57% | −0.05 |
| CNX CNX Resources Corp. | Reduce -23.8% | 0.16% | −0.05 |
| MKL Markel Group Inc. | Reduce -3.0% | 2.82% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 1.05% | −0.02 |
| PM Philip Morris International | Reduce -10.7% | 0.52% | −0.01 |
| VTS Vitesse Energy Inc. | Reduce -2.4% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.7% | 11.51% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.37% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 1.83% | +0.05 |
| ORCL Oracle Corp. | Reduce -2.9% | 1.18% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 1.53% | +0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 7.61% | +0.14 |
| JEF Jefferies Financial Group Inc. | Reduce -1.5% | 3.28% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 4.58% | +0.45 |
| AAPL Apple Inc. | Reduce -3.5% | 9.16% | +1.34 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 2.20% | +2.20 |
| SFM Sprouts Farmers Market Inc. | New | 0.19% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| GM General Motors Co. | Add +1.9% | 2.51% | +0.08 |
| TECK Teck Resources Ltd.-CLS B | Add +31.3% | 0.28% | +0.07 |
| BEP Brookfield Renewable Partner | Add +0.4% | 0.79% | +0.04 |
| SGOL Abrdn Physical Gold Shares | Add +0.1% | 1.09% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +2.2% | 0.78% | +0.04 |
| BA The Boeing Co. | Add +17.5% | 0.21% | +0.02 |
| XIFR XPLR Infrastructure LP | Add +8.0% | 0.56% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.5% | 2.05% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 3.09% | −0.13 |
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 |