Ervin Investment Management as of June 30, 2026
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 47 positions in its portfolio as reported in the June 2026 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) | 21.4 | $39M | 79k | 500.39 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 8.3 | $15M | 169k | 90.79 | |
| Apple (AAPL) | 7.7 | $14M | 49k | 289.36 | |
| Microsoft Corporation (MSFT) | 6.8 | $12M | 33k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $9.9M | 28k | 357.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $9.9M | 232k | 42.59 | |
| Loews Corporation (L) | 4.8 | $8.8M | 78k | 113.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.8 | $6.9M | 29k | 242.99 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.3 | $6.1M | 121k | 50.39 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.2 | $5.9M | 153k | 38.23 | |
| General Motors Company (GM) | 3.0 | $5.5M | 71k | 77.08 | |
| Markel Corporation (MKL) | 2.9 | $5.3M | 2.7k | 1952.77 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $5.0M | 2.5k | 1989.44 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.6 | $4.8M | 94k | 51.78 | |
| Jefferies Finl Group (JEF) | 2.5 | $4.6M | 92k | 49.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.5M | 9.8k | 353.33 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 20k | 136.72 | |
| MercadoLibre (MELI) | 1.1 | $2.0M | 1.2k | 1697.39 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $1.8M | 14k | 132.24 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 2.7k | 580.91 | |
| Yum! Brands (YUM) | 0.9 | $1.6M | 9.9k | 159.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.0k | 748.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $1.4M | 31k | 44.85 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.4M | 3.7k | 373.73 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 8.9k | 146.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.3M | 7.7k | 164.27 | |
| American Express Company (AXP) | 0.6 | $1.2M | 3.5k | 338.25 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 6.5k | 180.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | 14k | 85.49 | |
| Ge Vernova (GEV) | 0.4 | $646k | 550.00 | 1174.86 | |
| Amazon (AMZN) | 0.3 | $581k | 2.4k | 238.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $550k | 1.5k | 370.04 | |
| Teck Resources CL B (TECK) | 0.3 | $517k | 8.7k | 59.46 | |
| Boeing Company (BA) | 0.2 | $434k | 2.0k | 216.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $423k | 616.00 | 686.81 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $399k | 7.1k | 56.22 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $373k | 4.5k | 82.34 | |
| Cnx Resources Corporation (CNX) | 0.2 | $350k | 10k | 33.93 | |
| Altria (MO) | 0.2 | $345k | 4.8k | 71.95 | |
| Diageo Spon Adr New (DEO) | 0.2 | $338k | 4.2k | 80.38 | |
| Chubb (CB) | 0.2 | $298k | 875.00 | 340.74 | |
| Yum China Holdings (YUMC) | 0.1 | $269k | 6.6k | 40.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | 346.00 | 736.40 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 3.1k | 81.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $239k | 2.8k | 84.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $202k | 3.2k | 64.01 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $68k | 10k | 6.82 |
