Ervin Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,483 | +7,483 | 0 | 1,065,804 | 0.62% | +1,065,804 |
| EXXON MOBIL CORP(XOM) | 23,276 | 22,178 | -1,098 | 2,801,034 | 3,762,719 | 2.20% | +961,685 |
| VANGUARD INDEX FDS | 24,379 | 27,378 | +2,999 | 5,163,228 | 5,947,871 | 3.48% | +784,643 |
| ASML HOLDING N V | 2,564 | 2,554 | -10 | 2,743,121 | 3,373,400 | 1.98% | +630,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,941 | +2,941 | 0 | 598,288 | 0.35% | +598,288 |
| ETFS GOLD TR(SGOL) | 146,880 | 144,420 | -2,460 | 6,033,830 | 6,444,020 | 3.77% | +410,190 |
| SPDR INDEX SHS FDS | 109,553 | 114,088 | +4,535 | 4,865,255 | 5,208,124 | 3.05% | +342,869 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,759 | +3,759 | 0 | 248,507 | 0.15% | +248,507 |
| CHUBB LIMITED | 0 | 670 | +670 | 0 | 218,373 | 0.13% | +218,373 |
| SPDR INDEX SHS FDS | 84,538 | 88,449 | +3,911 | 3,957,240 | 4,149,158 | 2.43% | +191,918 |
| GE VERNOVA INC(GEV) | 550 | 550 | 0 | 359,464 | 480,095 | 0.28% | +120,631 |
| LOEWS CORP(L) | 79,180 | 78,760 | -420 | 8,338,408 | 8,406,876 | 4.92% | +68,468 |
| YUM BRANDS INC(YUM) | 10,747 | 10,747 | 0 | 1,625,806 | 1,670,944 | 0.98% | +45,138 |
| ALTRIA GROUP INC(MO) | 5,351 | 5,351 | 0 | 308,539 | 353,112 | 0.21% | +44,573 |
| VANGUARD WORLD FD | 3,668 | 4,228 | +560 | 262,702 | 303,274 | 0.18% | +40,572 |
| TECK RESOURCES LTD(TECK) | 8,855 | 8,855 | 0 | 424,066 | 458,246 | 0.27% | +34,180 |
| ABRDN SILVER ETF TRUST | 7,100 | 7,100 | 0 | 480,244 | 508,431 | 0.30% | +28,187 |
| BOEING CO(BA) | 1,730 | 2,005 | +275 | 375,618 | 399,055 | 0.23% | +23,437 |
| VANGUARD STAR FDS | 13,539 | 13,539 | 0 | 1,021,382 | 1,043,992 | 0.61% | +22,610 |
| COCA COLA CO(KO) | 3,087 | 3,087 | 0 | 215,812 | 234,766 | 0.14% | +18,954 |
| SPDR GOLD TR(GLD) | 543 | 543 | 0 | 215,193 | 233,644 | 0.14% | +18,451 |
| CNX RES CORP(CNX) | 10,300 | 10,300 | 0 | 378,731 | 397,065 | 0.23% | +18,334 |
| PHILIP MORRIS INTL INC(PM) | 7,244 | 7,134 | -110 | 1,161,938 | 1,179,536 | 0.69% | +17,598 |
| YUM CHINA HLDGS INC(YUMC) | 7,080 | 7,080 | 0 | 337,999 | 345,362 | 0.20% | +7,363 |
| ISHARES TR | 18,113 | 18,113 | 0 | 1,818,183 | 1,823,255 | 1.07% | +5,072 |
| VANGUARD WORLD FD | 11,871 | 12,828 | +957 | 1,435,916 | 1,440,200 | 0.84% | +4,284 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 38,400 | 41,200 | 0.02% | +2,800 |
| SPROUTS FMRS MKT INC(SFM) | 2,831 | 2,831 | 0 | 225,546 | 218,355 | 0.13% | -7,191 |
| AMAZON COM INC(AMZN) | 2,120 | 2,266 | +146 | 489,338 | 471,940 | 0.28% | -17,398 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,162 | 3,162 | 0 | 259,347 | 225,071 | 0.13% | -34,276 |
| DIAGEO PLC(DEO) | 4,576 | 4,576 | 0 | 394,772 | 340,683 | 0.20% | -54,089 |
| VANGUARD INDEX FDS | 1,586 | 1,486 | -100 | 531,738 | 476,724 | 0.28% | -55,014 |
| ISHARES TR | 2,136 | 2,120 | -16 | 1,463,029 | 1,384,804 | 0.81% | -78,225 |
| GE AEROSPACE(GE) | 3,859 | 3,669 | -190 | 1,188,688 | 1,041,152 | 0.61% | -147,536 |
| INVESCO QQQ TR | 346 | 0 | -346 | 212,551 | 0 | — | -212,551 |
| SPDR SERIES TRUST | 161,659 | 165,710 | +4,051 | 13,336,853 | 13,100,994 | 7.67% | -235,859 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,037 | 32,941 | -96 | 1,730,808 | 1,464,227 | 0.86% | -266,581 |
| AMERICAN EXPRESS CO(AXP) | 3,956 | 3,871 | -85 | 1,463,642 | 1,170,998 | 0.69% | -292,644 |
| ALPHABET INC(GOOG) | 11,007 | 10,551 | -456 | 3,453,997 | 3,026,660 | 1.77% | -427,337 |
| ORACLE CORP(ORCL) | 9,110 | 9,110 | 0 | 1,775,562 | 1,340,121 | 0.78% | -435,441 |
| MARKEL GROUP INC(MKL) | 2,590 | 2,635 | +45 | 5,568,307 | 5,042,935 | 2.95% | -525,372 |
| GENERAL MTRS CO(GM) | 73,966 | 72,475 | -1,491 | 6,014,915 | 5,399,388 | 3.16% | -615,527 |
| ALPHABET INC(GOOG) | 29,915 | 29,612 | -303 | 9,363,539 | 8,515,168 | 4.99% | -848,371 |
| APPLE INC(AAPL) | 51,250 | 50,749 | -501 | 13,932,721 | 12,879,492 | 7.54% | -1,053,229 |
| BROOKFIELD CORP(BN) | 233,105 | 233,124 | +19 | 10,697,207 | 9,434,545 | 5.52% | -1,262,662 |
| JEFFERIES FINL GROUP INC(JEF) | 87,104 | 90,308 | +3,204 | 5,397,834 | 3,727,011 | 2.18% | -1,670,823 |
| BERKSHIRE HATHAWAY INC DEL | 80,860 | 81,191 | +331 | 40,644,031 | 38,906,490 | 22.78% | -1,737,541 |
| MICROSOFT CORP(MSFT) | 33,063 | 33,120 | +57 | 15,989,759 | 12,259,901 | 7.18% | -3,729,858 |