Ervin Investment Management as of June 30, 2025
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 24.6 | $39M | 81k | 485.77 | |
| Microsoft Corporation (MSFT) | 10.7 | $17M | 34k | 497.40 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 7.6 | $12M | 163k | 74.89 | |
| Apple (AAPL) | 7.0 | $11M | 55k | 205.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.1 | $9.8M | 159k | 61.85 | |
| Loews Corporation (L) | 4.7 | $7.6M | 83k | 91.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.0M | 34k | 176.23 | |
| Markel Corporation (MKL) | 3.1 | $5.0M | 2.5k | 1997.63 | |
| Jefferies Finl Group (JEF) | 3.1 | $4.9M | 90k | 54.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $4.6M | 24k | 195.01 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.8 | $4.5M | 143k | 31.54 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $4.3M | 106k | 40.49 | |
| General Motors Company (GM) | 2.4 | $3.8M | 78k | 49.21 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.1 | $3.4M | 79k | 42.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 24k | 107.80 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 11k | 218.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $2.0M | 20k | 100.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 12k | 177.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $1.9M | 34k | 55.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $1.8M | 2.2k | 801.39 | |
| Yum! Brands (YUM) | 1.0 | $1.6M | 11k | 148.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | 2.3k | 620.90 | |
| American Express Company (AXP) | 0.9 | $1.4M | 4.3k | 319.00 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 7.2k | 182.13 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $1.3M | 12k | 109.64 | |
| Ge Aerospace Com New (GE) | 0.6 | $993k | 3.9k | 257.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $954k | 14k | 69.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $516k | 1.7k | 303.93 | |
| Diageo Spon Adr New (DEO) | 0.3 | $514k | 5.1k | 100.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $486k | 3.0k | 164.64 | |
| Teck Resources CL B (TECK) | 0.3 | $403k | 10k | 40.38 | |
| Amazon (AMZN) | 0.3 | $400k | 1.8k | 219.39 | |
| Yum China Holdings (YUMC) | 0.2 | $337k | 7.5k | 44.71 | |
| Altria (MO) | 0.2 | $320k | 5.5k | 58.63 | |
| Boeing Company (BA) | 0.2 | $300k | 1.4k | 209.53 | |
| Ge Vernova (GEV) | 0.2 | $291k | 550.00 | 529.15 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $240k | 3.7k | 65.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $234k | 3.2k | 74.07 | |
| Cnx Resources Corporation (CNX) | 0.1 | $222k | 6.6k | 33.68 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 3.1k | 70.75 |
