Ervin Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Ervin Investment Management, LLC reported 39 stock positions worth $155.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 26.6% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Apple (AAPL, 9.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 11 and reduced 20. The biggest buy was Brookfield (BN, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001907802
- Portfolio Value
- $155.8M (Q3 2024)
- SEC Filing
- 0001907802-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 39 stocks · $155.8M
| BRK.B Berkshire Hathaway Inc. Class B | 26.64% | 90,186 | $41.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 10.12% | 36,648 | $15.8M | Reduce -1.4% |
| AAPL Apple Inc. | 9.20% | 61,559 | $14.3M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.49% | 166,679 | $11.7M | Add +0.7% |
| BN Brookfield Corp. | 5.63% | 164,981 | $8.8M | Add +0.1% |
| L Loews Corp. | 4.61% | 90,873 | $7.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.83% | 36,003 | $6.0M | Reduce -0.7% |
| JEF Jefferies Financial Group Inc. | 3.72% | 94,194 | $5.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.25% | 25,196 | $5.1M | Add +3.3% |
| MKL Markel Group Inc. | 2.67% | 2,652 | $4.2M | Add +2.9% |
| GM General Motors Co. | 2.22% | 77,025 | $3.5M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.12% | 87,966 | $3.3M | Add +4.5% |
| XOM Exxon Mobil Corp. | 2.04% | 27,146 | $3.2M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 1.84% | 69,350 | $2.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.28% | 11,976 | $2.0M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.28% | 11,660 | $2.0M | Reduce -3.0% |
| SGOL Abrdn Physical Gold Shares | 1.27% | 78,475 | $2.0M | Add +11.1% |
| BAM Brookfield Asset Mgmt-A | 1.12% | 36,761 | $1.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.02% | 2,751 | $1.6M | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.99% | 11,002 | $1.5M | Reduce -0.5% |
| BEP Brookfield Renewable Partner | 0.83% | 46,164 | $1.3M | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.76% | 11,716 | $1.2M | Add +0.8% |
| AXP American Express Co. | 0.76% | 4,391 | $1.2M | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.60% | 6,671 | $936K | No change |
| VXUS Vanguard Total Intl Stock | 0.57% | 13,729 | $889K | No change |
| PM Philip Morris International | 0.57% | 7,294 | $885K | Reduce -0.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.53% | 29,963 | $828K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,620 | $742K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 2,964 | $559K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 10,345 | $540K | Add +21.2% |
| AMZN Amazon.com Inc. | 0.31% | 2,582 | $481K | Reduce -6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 538 | $448K | Add +142.3% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 3,265 | $360K | No change |
| YUMC Yum China Holdings Inc. | 0.23% | 7,847 | $353K | Reduce -6.3% |
| CNX CNX Resources Corp. | 0.20% | 9,600 | $313K | No change |
| MO Altria Group Inc. | 0.19% | 5,700 | $291K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,087 | $222K | New |
| BA The Boeing Co. | 0.14% | 1,430 | $217K | Reduce -14.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 3,368 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.4% | 10.12% | −1.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.83% | −0.74 |
| GM General Motors Co. | Reduce -1.3% | 2.22% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.28% | −0.25 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 2.04% | −0.16 |
| L Loews Corp. | Reduce -0.7% | 4.61% | −0.13 |
| BA The Boeing Co. | Reduce -14.9% | 0.14% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.31% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.48% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.02% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -0.5% | 0.99% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 1.84% | +0.01 |
| AAPL Apple Inc. | Reduce -1.9% | 9.20% | +0.04 |
| AXP American Express Co. | Reduce -2.0% | 0.76% | +0.05 |
| YUMC Yum China Holdings Inc. | Reduce -6.3% | 0.23% | +0.05 |
| PM Philip Morris International | Reduce -0.6% | 0.57% | +0.05 |
| ORCL Oracle Corp. | Reduce -3.0% | 1.28% | +0.10 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.1% | 1.12% | +0.15 |
| JEF Jefferies Financial Group Inc. | Reduce -1.0% | 3.72% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 26.64% | +0.88 |
Portfolio Buys Q2 2024 → Q3 2024
| BN Brookfield Corp. | Add +0.1% | 5.63% | +0.88 |
| SGOL Abrdn Physical Gold Shares | Add +11.1% | 1.27% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 3.25% | +0.16 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +142.3% | 0.29% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 2.12% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +21.2% | 0.35% | +0.06 |
| BEP Brookfield Renewable Partner | Add +0.4% | 0.83% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +0.8% | 0.76% | −0.01 |
| XIFR XPLR Infrastructure LP | Add +2.2% | 0.53% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.7% | 7.49% | −0.12 |
| MKL Markel Group Inc. | Add +2.9% | 2.67% | −0.15 |
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 |