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, AAPL, CCEP, UL, and represent 23.68% of Tevis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DEO, GEHC, DG, ASML, BIL, HSY, VOO, Arista Networks, CME, LLY.
- Started 15 new stock positions in IVV, Arista Networks, HON, ASML, EMR, EXLS, TMUS, GEHC, HSY, CME. VOO, DG, COKE, EPD, TT.
- Reduced shares in these 10 stocks: CCI, MRK, GBIL, CSCO, VZ, , , ANET, JQUA, AWK.
- Sold out of its positions in AWK, ANET, BIIB, CCI, NSIT, JQUA, SO.
- Tevis Investment Management was a net buyer of stock by $4.7M.
- Tevis Investment Management has $135M in assets under management (AUM), dropping by -0.34%.
- Central Index Key (CIK): 0001940416
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Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 96 positions in its portfolio as reported in the December 2024 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) | 6.0 | $8.2M | 18k | 453.28 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.2 | $7.0M | -8% | 69k | 100.32 |
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| Apple (AAPL) | 4.7 | $6.4M | 25k | 250.42 |
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| Coca-cola Europacific Partne SHS (CCEP) | 4.3 | $5.8M | 75k | 76.81 |
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| Unilever Spon Adr New (UL) | 3.5 | $4.7M | 82k | 56.70 |
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| Invitation Homes (INVH) | 3.4 | $4.6M | 142k | 32.26 |
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| Medtronic SHS (MDT) | 2.5 | $3.4M | 42k | 80.58 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 7.8k | 421.50 |
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| Agnico (AEM) | 2.4 | $3.3M | 42k | 78.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | +2% | 15k | 189.30 |
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| Loews Corporation (L) | 2.1 | $2.8M | 33k | 84.69 |
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| Enbridge (ENB) | 2.1 | $2.8M | 66k | 42.43 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $2.6M | 23k | 115.72 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.6M | 19k | 134.29 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $2.6M | +35% | 28k | 91.43 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.6M | +2% | 18k | 144.62 |
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| Walt Disney Company (DIS) | 1.8 | $2.5M | 22k | 111.85 |
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| Merck & Co (MRK) | 1.5 | $2.0M | -26% | 20k | 100.29 |
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| Procter & Gamble Company (PG) | 1.4 | $2.0M | 12k | 167.64 |
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| EOG Resources (EOG) | 1.4 | $1.9M | 16k | 122.58 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 17k | 107.57 |
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| Cisco Systems (CSCO) | 1.4 | $1.8M | -23% | 31k | 59.20 |
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| Diageo Spon Adr New (DEO) | 1.3 | $1.8M | +159% | 14k | 127.13 |
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| Chevron Corporation (CVX) | 1.3 | $1.7M | 12k | 144.83 |
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| Dupont De Nemours (DD) | 1.3 | $1.7M | -5% | 22k | 76.25 |
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| Oracle Corporation (ORCL) | 1.2 | $1.7M | -11% | 9.9k | 166.64 |
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| Coca-Cola Company (KO) | 1.2 | $1.6M | 26k | 62.26 |
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| Travelers Companies (TRV) | 1.2 | $1.6M | 6.7k | 240.89 |
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| Philip Morris International (PM) | 1.1 | $1.5M | 12k | 121.70 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $1.4M | 38k | 37.53 |
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| Franco-Nevada Corporation (FNV) | 1.0 | $1.4M | +31% | 12k | 117.59 |
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| Citigroup Com New (C) | 1.0 | $1.4M | -2% | 20k | 70.39 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 15k | 90.56 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $1.3M | 15k | 86.02 |
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| Visa Com Cl A (V) | 1.0 | $1.3M | 4.1k | 316.04 |
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| Vodafone Group Sponsored Adr (VOD) | 0.9 | $1.3M | +16% | 146k | 8.73 |
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| Magna Intl Inc cl a (MGA) | 0.9 | $1.3M | 31k | 41.79 |
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| General Motors Company (GM) | 0.9 | $1.2M | -4% | 23k | 53.27 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.3k | 916.27 |
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| Pepsi (PEP) | 0.9 | $1.2M | +9% | 7.7k | 152.06 |
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| Corteva (CTVA) | 0.9 | $1.2M | +2% | 20k | 56.96 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | +62% | 1.5k | 772.08 |
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| International Flavors & Fragrances (IFF) | 0.8 | $1.1M | -4% | 13k | 84.95 |
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| General Dynamics Corporation (GD) | 0.8 | $1.0M | 3.8k | 263.49 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | -9% | 4.2k | 239.71 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.0M | NEW | 13k | 78.18 |
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| Home Depot (HD) | 0.7 | $995k | -14% | 2.6k | 388.92 |
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| Amazon (AMZN) | 0.7 | $939k | +2% | 4.3k | 219.39 |
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| Nike CL B (NKE) | 0.7 | $890k | 12k | 76.07 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $872k | 1.7k | 526.57 |
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| Dollar General (DG) | 0.6 | $869k | NEW | 12k | 75.82 |
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| C H Robinson Worldwide Com New (CHRW) | 0.6 | $843k | -2% | 8.1k | 103.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $795k | 2.3k | 351.79 |
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| 3M Company (MMM) | 0.6 | $766k | -9% | 5.9k | 129.09 |
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| Starbucks Corporation (SBUX) | 0.6 | $761k | 8.3k | 91.25 |
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| Abbvie (ABBV) | 0.5 | $711k | 4.0k | 177.70 |
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| Altria (MO) | 0.5 | $686k | 13k | 53.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $676k | NEW | 975.00 | 693.08 |
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| Lennar Corp Cl A (LEN) | 0.5 | $670k | +38% | 4.9k | 136.37 |
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| Liberty Global Com Cl A (LBTYA) | 0.5 | $653k | +71% | 51k | 12.76 |
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| Hershey Company (HSY) | 0.5 | $653k | NEW | 3.9k | 169.35 |
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| Thor Industries (THO) | 0.5 | $651k | 6.8k | 95.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $598k | NEW | 1.1k | 539.05 |
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| FedEx Corporation (FDX) | 0.4 | $597k | +18% | 2.1k | 282.49 |
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| Verizon Communications (VZ) | 0.4 | $569k | -48% | 14k | 39.99 |
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| Pfizer (PFE) | 0.4 | $541k | 20k | 26.53 |
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| Arista Networks Com Shs | 0.4 | $484k | NEW | 4.4k | 110.53 |
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| Cme (CME) | 0.4 | $476k | NEW | 2.0k | 243.83 |
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| Cheniere Energy Com New (LNG) | 0.3 | $468k | 2.2k | 214.87 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $466k | 1.0k | 444.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $460k | 7.6k | 60.20 |
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| Abbott Laboratories (ABT) | 0.3 | $452k | 4.0k | 113.11 |
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| Quanta Services (PWR) | 0.3 | $443k | -2% | 1.4k | 316.06 |
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| Ferrari Nv Ord (RACE) | 0.3 | $414k | -2% | 975.00 | 424.84 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $407k | -3% | 1.0k | 402.70 |
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| Metropcs Communications (TMUS) | 0.3 | $383k | NEW | 1.7k | 220.73 |
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| NetApp (NTAP) | 0.3 | $382k | -2% | 3.3k | 116.08 |
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| Honeywell International (HON) | 0.3 | $380k | NEW | 1.7k | 225.89 |
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| Carlisle Companies (CSL) | 0.3 | $379k | -2% | 1.0k | 368.84 |
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| AmerisourceBergen (COR) | 0.3 | $365k | -2% | 1.6k | 224.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $364k | NEW | 619.00 | 588.68 |
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| ExlService Holdings (EXLS) | 0.3 | $356k | NEW | 8.0k | 44.38 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $355k | NEW | 282.00 | 1259.99 |
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| Becton, Dickinson and (BDX) | 0.3 | $349k | 1.5k | 226.87 |
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| Ge Aerospace Com New (GE) | 0.3 | $348k | 2.1k | 167.07 |
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| Emcor (EME) | 0.2 | $321k | -30% | 706.00 | 453.90 |
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| Trane Technologies SHS (TT) | 0.2 | $309k | NEW | 837.00 | 369.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $304k | +7% | 595.00 | 510.80 |
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| ConocoPhillips (COP) | 0.2 | $276k | +24% | 2.8k | 99.16 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $246k | 19k | 13.14 |
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| Kellogg Company (K) | 0.2 | $232k | 2.9k | 80.97 |
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| Emerson Electric (EMR) | 0.2 | $212k | NEW | 1.7k | 123.93 |
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| Enterprise Products Partners (EPD) | 0.2 | $211k | NEW | 6.7k | 31.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $209k | +7% | 3.0k | 70.28 |
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| Shell Spon Ads (SHEL) | 0.2 | $209k | 3.3k | 62.65 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $22k | -81% | 12k | 1.77 |
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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 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
- Tevis Investment Management 2021 Q4 filed Aug. 5, 2022
- Tevis Investment Management 2022 Q1 filed Aug. 5, 2022