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Ervin Investment Management, LLC

CIK 1907802 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Ervin Investment Management, LLC reported 46 US-listed holdings worth $186.2 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Berkshire Hathaway Inc. Class B (21.0%), Microsoft Corp. (9.2%) and Apple Inc. (8.6%). Against the quarter before, it opened 0 positions, added to 16, trimmed 14 and sold out of 1.

Reported holdings$186.2M+1.2% on Q2 2026
Positions46-1 on Q2 2026
The largest ten71.1%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
BRKB21.0%MSFT9.2%AAPL8.6%SPTM8.4%GOOGL4.9%BN4.6%L4.4%VBR3.5%SPDW3.3%SGOL3.3%GM3.0%SPEM2.7%MKL2.5%ASML2.4%32 more18.3%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $155.8 million in 39 positions$156MQ3 24Q4 2024: $155.0 million in 37 positions$155MQ4 24Q1 2025: $148.2 million in 38 positions$148MQ1 25Q2 2025: $159.8 million in 40 positions$160MQ2 25Q3 2025: $174.7 million in 42 positions$175MQ3 25Q4 2025: $178.5 million in 44 positions$178MQ4 25Q1 2026: $170.8 million in 47 positions$171MQ1 26Q2 2026: $184.1 million in 47 positions$184MQ2 26Q3 2026: $186.2 million in 46 positions$186MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 16Held 16Trimmed 14Sold out 1
Added: 16Held: 16Trimmed: 14Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 16

  1. MercadoLibre, Inc. MELI+100 shares · +9%
  2. Aurora Innovation Inc. AUR+30,400 shares · +304%
  3. SPDR Ser Trust SPTM+1,130 shares · +1%
  4. SPDR Index SHS FDS SPEM+1,772 shares · +2%
  5. SPDR Portfolio Developed World SPDW+1,640 shares · +1%
  6. Microsoft Corp. MSFT+136 shares · +0%
  7. Boeing Co. BA+220 shares · +11%
  8. Markel CP Hldg Co. MKL+14 shares · +1%

and 8 more in the table below

Trimmed 14

  1. Alphabet Inc. GOOGL-1,056 shares · -4%
  2. Apple Inc. AAPL-928 shares · -2%
  3. Berkshire Hathaway Inc. Class B BRKB-293 shares · -0%
  4. Advanced Micro Devices Inc. AMD-116 shares · -4%
  5. Alphabet Inc. GOOG-155 shares · -2%
  6. Loews Corp. L-367 shares · -0%
  7. ExxonMobil Holdings Corp. XOM-182 shares · -1%
  8. American Express Co. AXP-64 shares · -2%

and 6 more in the table below

Sold out of 1

  1. Sprouts Farmers Market, Inc. SFM$239,446 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB78.5K$39.1 million21.00%-293
Microsoft Corp. MSFT33.5K$17.2 million9.22%+136
Apple Inc. AAPL47.9K$16.0 million8.58%-928
SPDR Ser Trust SPTM169.7K$15.6 million8.39%+1.1K
Alphabet Inc. GOOGL26.8K$9.2 million4.94%-1.1K
Brookfield Corporation BN232.8K$8.5 million4.56%+437
Loews Corp. L77.6K$8.1 million4.35%-367
Vanguard Small Cap Value ETF VBR28.6K$6.6 million3.54%+3
SPDR Portfolio Developed World SPDW122.2K$6.1 million3.29%+1.6K
Etfs Gold Trust SGOL153.3K$6.1 million3.26%+220
General Motors Co. GM71.6K$5.5 million2.96%+275
SPDR Index SHS FDS SPEM95.4K$4.9 million2.65%+1.8K
Markel CP Hldg Co. MKL2.7K$4.7 million2.51%+14
ASML Holding N.V. ASML2.5K$4.5 million2.43%+1
Jefferies Financial Group Inc. JEF92.7K$4.2 million2.28%+515
Alphabet Inc. GOOG9.6K$3.3 million1.76%-155
ExxonMobil Holdings Corp. XOM19.9K$3.2 million1.74%-182
MercadoLibre, Inc. MELI1.3K$2.2 million1.16%+100
Vanguard World FD ESGV13.7K$1.9 million1.00%+50
Advanced Micro Devices Inc. AMD2.6K$1.6 million0.86%-116
iShares Core S&P 500 ETF IVV2.0K$1.5 million0.81%-5
Brookfield Asset Management Ltd. BAM31.0K$1.4 million0.74%+80
Yum! Brands, Inc. YUM9.9K$1.4 million0.73%no change
iShares Trust ITOT7.7K$1.3 million0.69%no change
Philip Morris International Inc. PM6.5K$1.2 million0.67%no change
Oracle Corp. ORCL8.9K$1.2 million0.66%no change
General Electric Co. GE3.7K$1.2 million0.62%+15
Vanguard Star FDS VXUS13.5K$1.2 million0.62%no change
American Express Co. AXP3.4K$1.0 million0.56%-64
Amazon.com Inc. AMZN2.4K$604,4380.32%-10
Teck Resources Ltd TECK8.7K$572,0440.31%no change
VG Totl STK Vprs VTI1.5K$548,6360.29%-20
GE Vernova Inc. GEV550$522,7700.28%no change
Vanguard S&P 500 VOO616$431,7300.23%no change
Boeing Co. BA2.2K$413,9610.22%+220
Abrdn Silver ETF Trust SIVR7.1K$406,9010.22%no change
Vanguard World FD VSGX4.7K$381,6780.20%+180
Diageo plc DEO4.2K$359,6060.19%no change
Altria Group, Inc. MO4.8K$321,9530.17%-20
CNX Resources Corp. CNX10.3K$321,0510.17%no change
Chubb Ltd. CB875$284,5940.15%no change
Yum China Hldgs Inc. YUMC6.4K$264,6840.14%-140
Coca-Cola Co. KO3.0K$261,4250.14%-50
Invesco QQQ Trust QQQ346$255,9600.14%no change
Aurora Innovation Inc. AUR40.4K$223,8160.12%+30.4K
GE HealthCare Technologies Inc. GEHC3.2K$206,7000.11%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.