Ervin Investment Management, LLC
Net seller this quarter
$184M
36
-$1.38M
63.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $39.4M | 21.43% | Not reported | -2.9% | Q4 2021 |
 AAPL | $14.1M | 7.68% | 0.00% | -3.7% | Q4 2021 |
 MSFT | $12.4M | 6.76% | 0.00% | +0.7% | Q4 2021 |
 GOOGL | $9.94M | 5.40% | 0.00% | -6.1% | Q4 2021 |
 BN | $9.9M | 5.38% | Not reported | -0.3% | Q4 2022 |
 L | $8.83M | 4.79% | 0.04% | -1.0% | Q4 2021 |
 SGOL | $5.85M | 3.18% | 0.09% | +6.0% | Q4 2021 |
 GM | $5.5M | 2.99% | 0.01% | -1.6% | Q4 2021 |
 MKL | $5.29M | 2.88% | 0.02% | +2.9% | Q4 2021 |
 ASML | $4.97M | 2.70% | 0.00% | -2.2% | Q2 2024 |
 JEF | $4.61M | 2.50% | 0.05% | +2.1% | Q4 2021 |
| GOOG | $3.46M | 1.88% | Not reported | -7.2% | Q4 2021 |
 XOM | $2.74M | 1.49% | 0.00% | -9.6% | Q2 2024 |
 MELI | $1.96M | 1.06% | 0.00% | New | Q2 2026 |
 AMD | $1.59M | 0.86% | 0.00% | -6.8% | Q1 2026 |
 YUM | $1.59M | 0.86% | 0.00% | -7.7% | Q4 2021 |
| BAM | $1.39M | 0.75% | Not reported | -6.2% | Q4 2021 |
 GE | $1.37M | 0.74% | 0.00% | Not reported | Q1 2022 |
 ORCL | $1.31M | 0.71% | 0.00% | -2.2% | Q4 2021 |
 AXP | $1.18M | 0.64% | 0.00% | -9.9% | Q4 2021 |
 PM | $1.18M | 0.64% | 0.00% | -8.8% | Q4 2021 |
 GEV | $646K | 0.35% | 0.00% | Not reported | Q2 2024 |
 AMZN | $581K | 0.32% | 0.00% | +7.5% | Q1 2022 |
 TECK | $517K | 0.28% | Not reported | -1.8% | Q1 2024 |
 BA | $434K | 0.24% | 0.00% | Not reported | Q4 2021 |
| SIVR | $399K | 0.22% | 0.01% | Not reported | Q4 2025 |
 CNX | $349K | 0.19% | 0.01% | Not reported | Q2 2023 |
 MO | $345K | 0.19% | 0.00% | -10.3% | Q4 2021 |
 DEO | $338K | 0.18% | 0.00% | -8.2% | Q4 2021 |
 CB | $298K | 0.16% | 0.00% | +30.6% | Q1 2026 |
 YUMC | $269K | 0.15% | 0.00% | -7.1% | Q4 2021 |
 QQQ | $255K | 0.14% | Not reported | Not reported | Q4 2025 |
 KO | $251K | 0.14% | 0.00% | Not reported | Q4 2021 |
 SFM | $239K | 0.13% | 0.00% | Not reported | Q2 2024 |
 GEHC | $202K | 0.11% | 0.00% | Not reported | Q1 2023 |
 AUR | $68.2K | 0.04% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| BRK.B | $38.9M | 22.78% | Not reported | +0.4% | Q4 2021 |
| AAPL | $12.9M | 7.54% | 0.00% | -1.0% | Q4 2021 |
| MSFT | $12.3M | 7.18% | 0.00% | +0.2% | Q4 2021 |
| BN | $9.43M | 5.52% | Not reported | 0.0% | Q4 2022 |
| GOOGL | $8.52M | 4.99% | 0.00% | -1.0% | Q4 2021 |
| L | $8.41M | 4.92% | 0.04% | -0.5% | Q4 2021 |
| SGOL | $6.44M | 3.77% | 0.08% | -1.7% | Q4 2021 |
| GM | $5.4M | 3.16% | 0.01% | -2.0% | Q4 2021 |
| MKL | $5.04M | 2.95% | 0.02% | +1.7% | Q4 2021 |
| XOM | $3.76M | 2.20% | 0.00% | -4.7% | Q2 2024 |
| JEF | $3.73M | 2.18% | 0.04% | +3.7% | Q4 2021 |
| ASML | $3.37M | 1.98% | 0.00% | -0.4% | Q2 2024 |
| GOOG | $3.03M | 1.77% | Not reported | -4.1% | Q4 2021 |
| YUM | $1.67M | 0.98% | 0.00% | Not reported | Q4 2021 |
| BAM | $1.46M | 0.86% | Not reported | -0.3% | Q4 2021 |
| ORCL | $1.34M | 0.78% | 0.00% | Not reported | Q4 2021 |
| PM | $1.18M | 0.69% | 0.00% | -1.5% | Q4 2021 |
| AXP | $1.17M | 0.69% | 0.00% | -2.2% | Q4 2021 |
| GE | $1.04M | 0.61% | 0.00% | -4.9% | Q1 2022 |
| AMD | $598K | 0.35% | 0.00% | New | Q1 2026 |
| SIVR | $508K | 0.30% | 0.01% | Not reported | Q4 2025 |
| GEV | $480K | 0.28% | 0.00% | Not reported | Q2 2024 |
| AMZN | $472K | 0.28% | 0.00% | +6.9% | Q1 2022 |
| TECK | $458K | 0.27% | Not reported | Not reported | Q1 2024 |
| BA | $399K | 0.23% | 0.00% | +15.9% | Q4 2021 |
| CNX | $397K | 0.23% | 0.01% | Not reported | Q2 2023 |
| MO | $353K | 0.21% | 0.00% | Not reported | Q4 2021 |
| YUMC | $345K | 0.20% | 0.00% | Not reported | Q4 2021 |
| DEO | $341K | 0.20% | 0.00% | Not reported | Q4 2021 |
 SU | $249K | 0.15% | 0.00% | New | Q1 2026 |
| KO | $235K | 0.14% | 0.00% | Not reported | Q4 2021 |
 GLD | $234K | 0.14% | 0.00% | Not reported | Q4 2025 |
| GEHC | $225K | 0.13% | 0.00% | Not reported | Q1 2023 |
| CB | $218K | 0.13% | 0.00% | New | Q1 2026 |
| SFM | $218K | 0.13% | 0.00% | Not reported | Q2 2024 |
| AUR | $41.2K | 0.02% | 0.00% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| BRK.B | $40.6M | 22.77% | Not reported | +0.4% | Q4 2021 |
| MSFT | $16M | 8.96% | 0.00% | -1.9% | Q4 2021 |
| AAPL | $13.9M | 7.81% | 0.00% | -4.0% | Q4 2021 |
| BN | $10.7M | 5.99% | Not reported | -1.4% | Q4 2022 |
| GOOGL | $9.36M | 5.25% | 0.00% | -6.9% | Q4 2021 |
| L | $8.34M | 4.67% | 0.04% | -1.1% | Q4 2021 |
| SGOL | $6.03M | 3.38% | 0.08% | +1.5% | Q4 2021 |
| GM | $6.01M | 3.37% | 0.01% | -8.2% | Q4 2021 |
| MKL | $5.57M | 3.12% | 0.02% | +2.1% | Q4 2021 |
| JEF | $5.4M | 3.02% | 0.04% | +0.5% | Q4 2021 |
| GOOG | $3.45M | 1.94% | Not reported | -3.2% | Q4 2021 |
| XOM | $2.8M | 1.57% | 0.00% | -1.9% | Q2 2024 |
| ASML | $2.74M | 1.54% | 0.00% | +3.7% | Q2 2024 |
| ORCL | $1.78M | 0.99% | 0.00% | -7.2% | Q4 2021 |
| BAM | $1.73M | 0.97% | Not reported | -1.6% | Q4 2021 |
| YUM | $1.63M | 0.91% | 0.00% | -0.7% | Q4 2021 |
| AXP | $1.46M | 0.82% | 0.00% | -4.6% | Q4 2021 |
| GE | $1.19M | 0.67% | 0.00% | Not reported | Q1 2022 |
| PM | $1.16M | 0.65% | 0.00% | Not reported | Q4 2021 |
| AMZN | $489K | 0.27% | 0.00% | +5.1% | Q1 2022 |
| SIVR | $480K | 0.27% | 0.01% | New | Q4 2025 |
| TECK | $424K | 0.24% | Not reported | -0.2% | Q1 2024 |
| DEO | $395K | 0.22% | 0.00% | -10.3% | Q4 2021 |
| CNX | $379K | 0.21% | 0.01% | +56.1% | Q2 2023 |
| BA | $376K | 0.21% | 0.00% | Not reported | Q4 2021 |
| GEV | $359K | 0.20% | 0.00% | Not reported | Q2 2024 |
| YUMC | $338K | 0.19% | 0.00% | -3.4% | Q4 2021 |
| MO | $309K | 0.17% | 0.00% | -1.8% | Q4 2021 |
| GEHC | $259K | 0.15% | 0.00% | Not reported | Q1 2023 |
| SFM | $226K | 0.13% | 0.00% | -4.0% | Q2 2024 |
| KO | $216K | 0.12% | 0.00% | Not reported | Q4 2021 |
| GLD | $215K | 0.12% | 0.00% | New | Q4 2025 |
| QQQ | $213K | 0.12% | Not reported | New | Q4 2025 |
| AUR | $38.4K | 0.02% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| BRK.B | $40.5M | 23.17% | Not reported | -0.5% | Q4 2021 |
| MSFT | $17.5M | 9.99% | 0.00% | -1.6% | Q4 2021 |
| AAPL | $13.6M | 7.78% | 0.00% | -2.0% | Q4 2021 |
| BN | $10.8M | 6.18% | Not reported | -0.6% | Q4 2022 |
| L | $8.04M | 4.60% | 0.04% | -2.9% | Q4 2021 |
| GOOGL | $7.81M | 4.47% | 0.00% | -5.7% | Q4 2021 |
| JEF | $5.67M | 3.25% | 0.04% | -3.8% | Q4 2021 |
| SGOL | $5.33M | 3.05% | 0.08% | +1.2% | Q4 2021 |
| GM | $4.91M | 2.81% | 0.01% | +3.0% | Q4 2021 |
| MKL | $4.85M | 2.77% | 0.02% | +1.8% | Q4 2021 |
| GOOG | $2.77M | 1.59% | Not reported | -1.3% | Q4 2021 |
| ORCL | $2.76M | 1.58% | 0.00% | -8.8% | Q4 2021 |
| XOM | $2.68M | 1.53% | 0.00% | -2.3% | Q2 2024 |
| ASML | $2.39M | 1.37% | 0.00% | +10.4% | Q2 2024 |
| BAM | $1.91M | 1.09% | Not reported | Not reported | Q4 2021 |
| YUM | $1.65M | 0.94% | 0.00% | -0.4% | Q4 2021 |
| AXP | $1.38M | 0.79% | 0.00% | -2.8% | Q4 2021 |
| PM | $1.17M | 0.67% | 0.00% | Not reported | Q4 2021 |
| GE | $1.16M | 0.66% | 0.00% | Not reported | Q1 2022 |
| DEO | $487K | 0.28% | 0.00% | Not reported | Q4 2021 |
| AMZN | $443K | 0.25% | 0.00% | +10.7% | Q1 2022 |
| TECK | $390K | 0.22% | Not reported | -11.0% | Q1 2024 |
| BA | $373K | 0.21% | 0.00% | +21.0% | Q4 2021 |
| MO | $360K | 0.21% | 0.00% | Not reported | Q4 2021 |
| GEV | $338K | 0.19% | 0.00% | Not reported | Q2 2024 |
| SFM | $321K | 0.18% | 0.00% | Not reported | Q2 2024 |
| YUMC | $315K | 0.18% | 0.00% | -2.7% | Q4 2021 |
| GEHC | $237K | 0.14% | 0.00% | Not reported | Q1 2023 |
| CNX | $212K | 0.12% | 0.00% | Not reported | Q2 2023 |
| KO | $205K | 0.12% | 0.00% | Not reported | Q4 2021 |
| AUR | $53.9K | 0.03% | 0.00% | New | Q3 2025 |