Ervin Investment Management, LLC reported 34 positions worth $145.50M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 0 new positions, added to 12, trimmed 12 and exited 1. Its largest holding is Berkshire Hathaway Inc at 26.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MELI Mercadolibre Inc | +100 | +8.7% | $172.85K | 1.49% |
| AUR Aurora Innovation, Inc. | +30.4K | +304.0% | $168.42K | 0.154% |
| MSFT Microsoft Corp | +136 | +0.4% | $69.76K | 11.81% |
| BA Boeing Co | +220 | +11.0% | $40.93K | 0.285% |
| MKL Markel Group Inc. | +14 | +0.5% | $23.97K | 3.21% |
| JEF Jefferies Financial Group Inc. | +515 | +0.6% | $23.55K | 2.91% |
| GM General Motors Co | +275 | +0.4% | $21.18K | 3.79% |
| BN BROOKFIELD Corp | +437 | +0.2% | $15.93K | 5.83% |
| SGOL abrdn Gold ETF Trust | +220 | +0.1% | $8.70K | 4.17% |
| GE General Electric Co | +15 | +0.4% | $4.68K | 0.791% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,056 | -3.8% | $363.35K | 6.33% |
| AAPL Apple Inc. | -928 | -1.9% | $309.04K | 10.97% |
| SFM Sprouts Farmers Market, Inc. | -2,831 | -100.0% | $239.45K | Exited |
| BRK-B Berkshire Hathaway Inc | -293 | -0.4% | $145.90K | 26.88% |
| AMD Advanced Micro Devices Inc | -116 | -4.2% | $70.97K | 1.1% |
| GOOG Alphabet Inc. | -155 | -1.6% | $52.81K | 2.26% |
| L Loews Corp | -367 | -0.5% | $38.33K | 5.57% |
| XOM ExxonMobil Holdings Corp | -182 | -0.9% | $29.62K | 2.22% |
| AXP American Express Co | -64 | -1.8% | $19.46K | 0.716% |
| YUMC Yum China Holdings, Inc. | -140 | -2.1% | $5.75K | 0.182% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SFM Sprouts Farmers Market, Inc. | -2,831 | $239.45K | 0.167% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 78.5K | $39.11M | 26.88% | -293 | -0.4% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 33.5K | $17.18M | 11.81% | +136 | +0.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 47.9K | $15.97M | 10.97% | -928 | -1.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 26.8K | $9.20M | 6.33% | -1,056 | -3.8% | Reduced | 0% |
| 5 | BN BROOKFIELD Corp | Financial Services | 232.8K | $8.49M | 5.83% | +437 | +0.2% | Added | 0.01% |
| 6 | L Loews Corp | Financial Services | 77.6K | $8.10M | 5.57% | -367 | -0.5% | Reduced | 0.04% |
| 7 | SGOL abrdn Gold ETF Trust | Others | 153.3K | $6.07M | 4.17% | +220 | +0.1% | Added | 0.09% |
| 8 | GM General Motors Co | Consumer Discretionary | 71.6K | $5.51M | 3.79% | +275 | +0.4% | Added | 0.01% |
| 9 | MKL Markel Group Inc. | Financial Services | 2,725 | $4.67M | 3.21% | +14 | +0.5% | Added | 0.02% |
| 10 | ASML Asml Holding Nv | Technology | 2,500 | $4.53M | 3.11% | +1 | +0.0% | Added | 0% |
| 11 | JEF Jefferies Financial Group Inc. | Financial Services | 92.7K | $4.24M | 2.91% | +515 | +0.6% | Added | 0.04% |
| 12 | GOOG Alphabet Inc. | Technology | 9,641 | $3.29M | 2.26% | -155 | -1.6% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 19.9K | $3.23M | 2.22% | -182 | -0.9% | Reduced | 0% |
| 14 | MELI Mercadolibre Inc | Technology | 1,252 | $2.16M | 1.49% | +100 | +8.7% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,624 | $1.61M | 1.1% | -116 | -4.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ervin Investment Management.
As of its Q3 2026 13F filing, Ervin Investment Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 26.9%, Microsoft Corp (MSFT) at 11.8%, Apple Inc. (AAPL) at 11.0%, Alphabet Inc. (GOOGL) at 6.3%, BROOKFIELD Corp (BN) at 5.8% of the reported portfolio.
Ervin Investment Management, LLC reported a 13F portfolio worth $145.50M across 34 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Mercadolibre Inc ($172.85K), Aurora Innovation, Inc. ($168.42K), Microsoft Corp ($69.76K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($363.35K), Apple Inc. ($309.04K), Sprouts Farmers Market, Inc. ($239.45K). It exited 1 positions entirely.
From the Form 13F-HR reports Ervin Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.