Tevis Investment Management
Latest statistics and disclosures from Tevis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GBIL, CCEP, AAPL, UL, and represent 21.04% of Tevis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OKE, SSNC, IEX, GBIL, LLY, ACM, BRK.B, VRSN, NVO, UL.
- Started 5 new stock positions in IEX, OKE, VRSN, SSNC, ACM.
- Reduced shares in these 10 stocks: BIL, C, ORCL, DIS, ROP, , RTX, NKE, GOOGL, CHRW.
- Sold out of its positions in NTAP, ROP, BIL.
- Tevis Investment Management was a net buyer of stock by $993k.
- Tevis Investment Management has $166M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001940416
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Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 106 positions in its portfolio as reported in the September 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) | 5.8 | $9.6M | +3% | 19k | 502.74 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.1 | $6.8M | +9% | 68k | 100.23 |
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| Coca-cola Europacific Partne SHS (CCEP) | 4.1 | $6.8M | 75k | 90.41 |
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| Apple (AAPL) | 3.6 | $6.0M | 23k | 254.63 |
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| Unilever Spon Adr New (UL) | 3.5 | $5.8M | +4% | 98k | 59.28 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.4M | 11k | 517.94 |
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| Medtronic SHS (MDT) | 3.1 | $5.1M | 54k | 95.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.9M | -3% | 20k | 243.10 |
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| Invitation Homes (INVH) | 2.6 | $4.3M | 146k | 29.62 |
|
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| NVIDIA Corporation (NVDA) | 2.6 | $4.3M | 23k | 186.59 |
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| Johnson & Johnson (JNJ) | 2.6 | $4.3M | +3% | 23k | 185.42 |
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| Franco-Nevada Corporation (FNV) | 2.1 | $3.5M | 16k | 222.91 |
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| Agnico (AEM) | 2.1 | $3.4M | 20k | 168.56 |
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| Loews Corporation (L) | 2.0 | $3.3M | 33k | 100.39 |
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| Enbridge (ENB) | 1.8 | $3.0M | -4% | 60k | 50.46 |
|
| Walt Disney Company (DIS) | 1.6 | $2.7M | -14% | 23k | 114.50 |
|
| Oracle Corporation (ORCL) | 1.6 | $2.7M | -16% | 9.5k | 281.24 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $2.5M | +12% | 45k | 55.49 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.3M | +4% | 15k | 153.65 |
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| Vodafone Group Sponsored Adr (VOD) | 1.3 | $2.2M | +3% | 187k | 11.60 |
|
| Chevron Corporation (CVX) | 1.3 | $2.1M | +4% | 14k | 155.29 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | -12% | 13k | 167.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.1M | 2.1k | 968.09 |
|
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| Philip Morris International (PM) | 1.2 | $2.0M | 12k | 162.20 |
|
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| EOG Resources (EOG) | 1.2 | $1.9M | 17k | 112.12 |
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| Travelers Companies (TRV) | 1.1 | $1.8M | 6.6k | 279.22 |
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| Coca-Cola Company (KO) | 1.1 | $1.7M | 26k | 66.83 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 16k | 112.75 |
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| Dollar General (DG) | 1.0 | $1.7M | 17k | 103.35 |
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| Oneok (OKE) | 1.0 | $1.7M | NEW | 23k | 72.97 |
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| Honeywell International (HON) | 1.0 | $1.6M | +5% | 7.7k | 210.50 |
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| General Dynamics Corporation (GD) | 0.9 | $1.6M | +8% | 4.6k | 341.00 |
|
| Hershey Company (HSY) | 0.9 | $1.5M | 8.3k | 187.05 |
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| Magna Intl Inc cl a (MGA) | 0.9 | $1.4M | +6% | 30k | 47.38 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | +41% | 1.9k | 763.00 |
|
| Citigroup Com New (C) | 0.9 | $1.4M | -26% | 14k | 101.50 |
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| General Motors Company (GM) | 0.8 | $1.4M | +6% | 23k | 60.97 |
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| Corteva (CTVA) | 0.8 | $1.4M | 20k | 67.63 |
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| Thor Industries (THO) | 0.8 | $1.3M | +4% | 13k | 103.69 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | +4% | 43k | 31.42 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.2k | 315.43 |
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| FedEx Corporation (FDX) | 0.8 | $1.3M | +22% | 5.6k | 237.21 |
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| Pepsi (PEP) | 0.8 | $1.3M | +7% | 9.5k | 140.44 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.3M | +19% | 16k | 84.60 |
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| Visa Com Cl A (V) | 0.8 | $1.3M | 3.8k | 341.38 |
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| Emerson Electric (EMR) | 0.8 | $1.3M | 9.9k | 131.18 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.3M | +2% | 17k | 75.10 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $1.2M | NEW | 14k | 88.76 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 12k | 103.06 |
|
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| Lennar Corp Cl A (LEN) | 0.7 | $1.2M | +5% | 9.2k | 126.04 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.2k | 925.31 |
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| C H Robinson Worldwide Com New (CHRW) | 0.6 | $1.1M | -14% | 8.0k | 133.02 |
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| Amazon (AMZN) | 0.6 | $1.1M | 4.8k | 219.57 |
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| SYSCO Corporation (SYY) | 0.6 | $1.0M | 13k | 82.34 |
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| Home Depot (HD) | 0.6 | $997k | 2.5k | 405.13 |
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| Cisco Systems (CSCO) | 0.6 | $971k | 14k | 68.42 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $941k | 1.7k | 568.81 |
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| Abbvie (ABBV) | 0.6 | $926k | 4.0k | 231.54 |
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| Arrow Electronics (ARW) | 0.5 | $867k | +15% | 7.2k | 121.00 |
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| Altria (MO) | 0.5 | $864k | 13k | 67.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $818k | 3.3k | 246.60 |
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| Diageo Spon Adr New (DEO) | 0.5 | $792k | +6% | 8.3k | 95.43 |
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| Liberty Global Com Cl A (LBTYA) | 0.5 | $768k | +13% | 67k | 11.46 |
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| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.4 | $698k | 27k | 26.05 |
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| Arista Networks Com Shs (ANET) | 0.4 | $684k | +10% | 4.7k | 145.71 |
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| Merck & Co (MRK) | 0.4 | $680k | 8.0k | 84.74 |
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| Air Products & Chemicals (APD) | 0.4 | $645k | 2.4k | 272.72 |
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| IDEX Corporation (IEX) | 0.4 | $638k | NEW | 3.9k | 162.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $634k | -2% | 1.0k | 613.85 |
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| Ge Aerospace Com New (GE) | 0.4 | $628k | 2.1k | 301.19 |
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| Cme (CME) | 0.3 | $576k | 2.1k | 270.19 |
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| Abbott Laboratories (ABT) | 0.3 | $563k | +5% | 4.2k | 133.94 |
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| Doximity Cl A (DOCS) | 0.3 | $529k | +7% | 7.2k | 73.15 |
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| UGI Corporation (UGI) | 0.3 | $522k | 16k | 33.63 |
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| Pfizer (PFE) | 0.3 | $520k | 20k | 25.48 |
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| Colgate-Palmolive Company (CL) | 0.3 | $518k | +21% | 6.5k | 79.94 |
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| AmerisourceBergen (COR) | 0.3 | $512k | -2% | 1.6k | 312.53 |
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| Cheniere Energy Com New (LNG) | 0.3 | $512k | 2.2k | 234.98 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $501k | -10% | 717.00 | 698.00 |
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| Quanta Services (PWR) | 0.3 | $487k | -15% | 1.2k | 414.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $481k | 7.6k | 62.97 |
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| 3M Company (MMM) | 0.3 | $475k | -4% | 3.1k | 155.18 |
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| Hubbell (HUBB) | 0.3 | $472k | 1.1k | 430.31 |
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| Ferrari Nv Ord (RACE) | 0.3 | $469k | 967.00 | 485.22 |
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| Nike CL B (NKE) | 0.3 | $457k | -36% | 6.5k | 70.14 |
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| Zoetis Cl A (ZTS) | 0.3 | $447k | +5% | 3.1k | 146.32 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $422k | +20% | 3.6k | 117.16 |
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| ExlService Holdings (EXLS) | 0.3 | $420k | +8% | 9.5k | 44.03 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $412k | -2% | 1.2k | 352.75 |
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| Metropcs Communications (TMUS) | 0.2 | $404k | +2% | 1.7k | 239.38 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $398k | 8.4k | 47.49 |
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| Trane Technologies SHS (TT) | 0.2 | $386k | -5% | 914.00 | 421.96 |
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| AECOM Technology Corporation (ACM) | 0.2 | $372k | NEW | 2.9k | 130.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $359k | 597.00 | 600.56 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $341k | -2% | 3.3k | 104.51 |
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| Ge Vernova (GEV) | 0.2 | $320k | 520.00 | 614.90 |
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| Verisign (VRSN) | 0.2 | $316k | NEW | 1.1k | 279.57 |
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| ConocoPhillips (COP) | 0.2 | $264k | 2.8k | 94.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $243k | -23% | 2.8k | 87.31 |
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| Shell Spon Ads (SHEL) | 0.1 | $238k | 3.3k | 71.53 |
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| Southern Company (SO) | 0.1 | $230k | 2.4k | 94.76 |
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| Kellogg Company (K) | 0.1 | $230k | 2.8k | 82.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $225k | -12% | 336.00 | 669.30 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $220k | 19k | 11.75 |
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| American Water Works (AWK) | 0.1 | $211k | 1.5k | 139.19 |
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| Enterprise Products Partners (EPD) | 0.1 | $210k | 6.7k | 31.27 |
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Past Filings by Tevis Investment Management
SEC 13F filings are viewable for Tevis Investment Management going back to 2022
- Tevis Investment Management 2025 Q3 filed Dec. 2, 2025
- Tevis Investment Management 2025 Q2 filed Aug. 1, 2025
- Tevis Investment Management 2025 Q1 filed April 25, 2025
- Tevis Investment Management 2024 Q4 filed Jan. 28, 2025
- Tevis Investment Management 2024 Q3 filed Oct. 28, 2024
- Tevis Investment Management 2024 Q2 filed July 23, 2024
- Tevis Investment Management 2024 Q1 filed April 16, 2024
- Tevis Investment Management 2023 Q4 filed Jan. 19, 2024
- Tevis Investment Management 2023 Q3 filed Oct. 16, 2023
- Tevis Investment Management 2023 Q2 restated filed Aug. 1, 2023
- Tevis Investment Management 2023 Q2 filed July 31, 2023
- Tevis Investment Management 2023 Q2 restated filed July 31, 2023
- Tevis Investment Management 2023 Q1 filed May 2, 2023
- Tevis Investment Management 2022 Q4 filed Jan. 31, 2023
- Tevis Investment Management 2022 Q3 filed Nov. 7, 2022
- Tevis Investment Management 2022 Q2 filed Aug. 8, 2022