Ervin Investment Management, LLC holds a focused book of 47 reported positions worth $184.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.9%, a 15.4-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ervin Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ervin Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 47 | $2.9B |
| Swiss Re Ltd | 19 / 47 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 47 | $150.9M |
| 9823 Capital, L.P. | 7 / 47 | $119.9M |
| Stuart Investment Advisors, Inc. | 8 / 47 | $197.7M |
| Dumac, Inc. | 4 / 47 | $870.5M |
| Amtrust Financial Services, Inc. | 4 / 47 | $260.5M |
| Claar Advisors LLC | 4 / 47 | $236.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Ervin Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $39.4M | 78.8K | 21.4% | ▼−2.9% Reduced · −2K sh | |
| 2 | SPDR Series Trust ST STR PR SP1500 | $15.3M | 168.6K | 8.3% | ▲+1.7% Added · +3K sh | |
| 3 | Apple Inc COM | $14.1M | 48.9K | 7.7% | ▼−3.7% Reduced · −2K sh | |
| 4 | Microsoft Corp COM | $12.4M | 33.4K | 6.8% | ▲+0.7% Added · +234 sh | |
| 5 | Alphabet Inc CAP STK CL A | $9.9M | 27.8K | 5.4% | ▼−6.1% Reduced · −2K sh | |
| 6 | Brookfield Corp CL A LTD VT SH | $9.9M | 232.3K | 5.4% | ▼−0.3% Reduced · −776 sh | |
| 7 | Loews Corp COM | $8.8M | 78.0K | 4.8% | ▼−1.0% Reduced · −801 sh | |
| 8 | Vanguard Index FDS SM CP VAL ETF | $6.9M | 28.6K | 3.8% | ▲+4.3% Added · +1K sh | |
| 9 | SPDR Index SHS FDS ST STR PO EX ETF | $6.1M | 120.5K | 3.3% | ▲+5.6% Added · +6K sh | |
| 10 | Etfs Gold TR PHYSCL GOLD SHS | $5.9M | 153.1K | 3.2% | ▲+6.0% Added · +9K sh | |
| 11 | General MTRS Co COM | $5.5M | 71.3K | 3.0% | ▼−1.6% Reduced · −1K sh | |
| 12 | Markel Group Inc COM | $5.3M | 2.7K | 2.9% | ▲+2.9% Added · +76 sh | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $5.0M | 2.5K | 2.7% | ▼−2.1% Reduced · −55 sh | |
| 14 | SPDR Index SHS FDS ST PORT MARK ETF | $4.8M | 93.6K | 2.6% | ▲+5.9% Added · +5K sh | |
| 15 | Jefferies Financial Group In COM | $4.6M | 92.2K | 2.5% | ▲+2.1% Added · +2K sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.5M | 9.8K | 1.9% | ▼−7.2% Reduced · −755 sh | |
| 17 | Exxon Mobil Corp COM | $2.7M | 20.1K | 1.5% | ▼−9.6% Reduced · −2K sh | |
| 18 | Mercadolibre Inc COM | $2.0M | 1.2K | 1.1% | ▲New New position | |
| 19 | Vanguard World FD ESG US STK ETF | $1.8M | 13.7K | 1.0% | ▲+6.7% Added · +860 sh | |
| 20 | Advanced Micro Devices Inc COM | $1.6M | 2.7K | 0.9% | ▼−6.8% Reduced · −201 sh | |
| 21 | Yum Brands Inc COM | $1.6M | 9.9K | 0.9% | ▼−7.7% Reduced · −825 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.8% | ▼−6.7% Reduced · −142 sh | |
| 23 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $1.4M | 30.9K | 0.8% | ▼−6.2% Reduced · −2K sh | |
| 24 | Ge Aerospace COM NEW | $1.4M | 3.7K | 0.7% | —Held | |
| 25 | Oracle Corp COM | $1.3M | 8.9K | 0.7% | ▼−2.2% Reduced · −197 sh | |
| 26 | Ishares TR CORE S&P TTL STK | $1.3M | 7.7K | 0.7% | ▲+2.5% Added · +188 sh | |
| 27 | American Express Co COM | $1.2M | 3.5K | 0.6% | ▼−9.9% Reduced · −383 sh | |
| 28 | Philip Morris Intl Inc COM | $1.2M | 6.5K | 0.6% | ▼−8.8% Reduced · −625 sh | |
| 29 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 13.5K | 0.6% | —Held | |
| 30 | Ge Vernova Inc COM | $646K | 550 | 0.4% | —Held | |
| 31 | Amazon Com Inc COM | $581K | 2.4K | 0.3% | ▲+7.5% Added · +170 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $550K | 1.5K | 0.3% | —Held | |
| 33 | Teck Resources Ltd CL B | $517K | 8.7K | 0.3% | ▼−1.8% Reduced · −160 sh | |
| 34 | Boeing Co COM | $434K | 2.0K | 0.2% | —Held | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $423K | 616 | 0.2% | ▲New New position | |
| 36 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $399K | 7.1K | 0.2% | —Held | |
| 37 | Vanguard World FD ESG INTL STK ETF | $373K | 4.5K | 0.2% | ▲+7.1% Added · +300 sh | |
| 38 | CNX Res Corp COM | $349K | 10.3K | 0.2% | —Held | |
| 39 | Altria Group Inc COM | $345K | 4.8K | 0.2% | ▼−10% Reduced · −550 sh | |
| 40 | Diageo PLC SPON ADR NEW | $338K | 4.2K | 0.2% | ▼−8.2% Reduced · −375 sh | |
| 41 | Chubb Limited COM | $298K | 875 | 0.2% | ▲+31% Added · +205 sh | |
| 42 | Yum China Hldgs Inc COM | $269K | 6.6K | 0.1% | ▼−7.1% Reduced · −500 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $255K | 346 | 0.1% | ▲New New position | |
| 44 | Coca Cola Co COM | $251K | 3.1K | 0.1% | —Held | |
| 45 | Sprouts FMRS MKT Inc COM | $239K | 2.8K | 0.1% | —Held | |
| 46 | Ge Healthcare Technologies I COMMON STOCK | $202K | 3.2K | 0.1% | —Held | |
| 47 | Aurora Innovation Inc CLASS A COM | $68K | 10.0K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ervin Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 47 | $184.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 47 | $170.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 44 | $178.5M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 42 | $174.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 40 | $159.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 38 | $148.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 37 | $155.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.