Ervin Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,494 | 53,392 | -1,102 | 11,180,456 | 13,595,108 | 7.78% | +2,414,652 |
| ALPHABET INC(GOOG) | 34,041 | 32,114 | -1,927 | 5,998,967 | 7,806,948 | 4.47% | +1,807,981 |
| BERKSHIRE HATHAWAY INC DEL | 80,947 | 80,511 | -436 | 39,321,773 | 40,475,852 | 23.17% | +1,154,079 |
| ISHARES TR | 0 | 7,483 | +7,483 | 0 | 1,089,899 | 0.62% | +1,089,899 |
| GENERAL MTRS CO(GM) | 78,206 | 80,536 | +2,330 | 3,848,517 | 4,910,280 | 2.81% | +1,061,763 |
| BROOKFIELD CORP(BN) | 158,562 | 157,554 | -1,008 | 9,807,035 | 10,805,081 | 6.18% | +998,046 |
| ETFS GOLD TR(SGOL) | 143,110 | 144,770 | +1,660 | 4,513,689 | 5,328,984 | 3.05% | +815,295 |
| SPDR SERIES TRUST | 162,883 | 161,149 | -1,734 | 12,198,280 | 12,996,653 | 7.44% | +798,373 |
| JEFFERIES FINL GROUP INC(JEF) | 90,145 | 86,698 | -3,447 | 4,930,030 | 5,671,783 | 3.25% | +741,753 |
| ALPHABET INC(GOOG) | 11,528 | 11,376 | -152 | 2,044,952 | 2,770,625 | 1.59% | +725,673 |
| ASML HOLDING N V | 2,240 | 2,472 | +232 | 1,795,114 | 2,393,118 | 1.37% | +598,004 |
| LOEWS CORP(L) | 82,484 | 80,058 | -2,426 | 7,560,450 | 8,036,986 | 4.60% | +476,536 |
| MICROSOFT CORP(MSFT) | 34,253 | 33,714 | -539 | 17,037,611 | 17,461,985 | 9.99% | +424,374 |
| SPDR INDEX SHS FDS | 79,044 | 81,059 | +2,015 | 3,378,361 | 3,794,395 | 2.17% | +416,034 |
| ORACLE CORP(ORCL) | 10,755 | 9,811 | -944 | 2,351,432 | 2,759,331 | 1.58% | +407,899 |
| VANGUARD INDEX FDS | 23,822 | 24,017 | +195 | 4,645,528 | 5,012,588 | 2.87% | +367,060 |
| SPDR INDEX SHS FDS | 105,616 | 106,786 | +1,170 | 4,276,401 | 4,569,383 | 2.62% | +292,982 |
| GE AEROSPACE(GE) | 3,859 | 3,859 | 0 | 993,268 | 1,160,864 | 0.66% | +167,596 |
| VANGUARD WORLD FD | 11,716 | 11,931 | +215 | 1,284,542 | 1,413,108 | 0.81% | +128,566 |
| BOEING CO(BA) | 1,430 | 1,730 | +300 | 299,628 | 373,386 | 0.21% | +73,758 |
| VANGUARD STAR FDS | 13,809 | 13,809 | 0 | 954,064 | 1,014,409 | 0.58% | +60,345 |
| EXXON MOBIL CORP | 24,291 | 23,737 | -554 | 2,618,570 | 2,676,347 | 1.53% | +57,777 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,561 | 33,561 | 0 | 1,855,252 | 1,910,963 | 1.09% | +55,711 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 53,900 | 0.03% | +53,900 |
| ISHARES TR | 2,336 | 2,241 | -95 | 1,450,420 | 1,499,899 | 0.86% | +49,479 |
| GE VERNOVA INC(GEV) | 550 | 550 | 0 | 291,033 | 338,195 | 0.19% | +47,162 |
| AMAZON COM INC(AMZN) | 1,823 | 2,018 | +195 | 399,948 | 443,092 | 0.25% | +43,144 |
| ALTRIA GROUP INC(MO) | 5,451 | 5,451 | 0 | 319,592 | 360,093 | 0.21% | +40,501 |
| YUM BRANDS INC(YUM) | 10,872 | 10,827 | -45 | 1,611,013 | 1,645,704 | 0.94% | +34,691 |
| VANGUARD INDEX FDS | 1,696 | 1,656 | -40 | 515,465 | 543,450 | 0.31% | +27,985 |
| AMERICAN EXPRESS CO(AXP) | 4,266 | 4,146 | -120 | 1,360,872 | 1,377,243 | 0.79% | +16,371 |
| VANGUARD WORLD FD | 3,668 | 3,668 | 0 | 240,254 | 254,449 | 0.15% | +14,195 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,162 | 3,162 | 0 | 234,209 | 237,466 | 0.14% | +3,257 |
| CNX RES CORP(CNX) | 6,600 | 6,600 | 0 | 222,288 | 211,992 | 0.12% | -10,296 |
| TECK RESOURCES LTD(TECK) | 9,975 | 8,875 | -1,100 | 402,791 | 389,524 | 0.22% | -13,267 |
| COCA COLA CO(KO) | 3,087 | 3,087 | 0 | 218,405 | 204,730 | 0.12% | -13,675 |
| YUM CHINA HLDGS INC(YUMC) | 7,535 | 7,330 | -205 | 336,890 | 314,604 | 0.18% | -22,286 |
| DIAGEO PLC(DEO) | 5,101 | 5,101 | 0 | 514,385 | 486,788 | 0.28% | -27,597 |
| ISHARES TR | 20,354 | 19,756 | -598 | 2,049,444 | 1,989,429 | 1.14% | -60,015 |
| MARKEL GROUP INC(MKL) | 2,492 | 2,536 | +44 | 4,978,084 | 4,847,844 | 2.77% | -130,240 |
| PHILIP MORRIS INTL INC(PM) | 7,244 | 7,244 | 0 | 1,319,350 | 1,174,977 | 0.67% | -144,373 |
| SPROUTS FMRS MKT INC(SFM) | 2,950 | 2,950 | 0 | 485,688 | 320,960 | 0.18% | -164,728 |