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, INVH, AAPL, and represent 22.61% of Tevis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL, WMT, GOOGL, UL, Quanta Svcs Inc option, COR, NSIT, VOD, EME, C.
- Started 5 new stock positions in EME, NSIT, COR, Quanta Svcs Inc option, LBTYA.
- Reduced shares in these 10 stocks: IFF, ADBE, HD, , NVDA, BN, IPAR, ACN, AWK, AEM.
- Sold out of its positions in AWK, BN, IPAR, PWR.
- Tevis Investment Management was a net buyer of stock by $1.9M.
- Tevis Investment Management has $118M in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001940416
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Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 89 positions in its portfolio as reported in the March 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) | 6.1 | $7.2M | 17k | 420.52 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.6 | $5.4M | +17% | 54k | 100.89 |
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| Coca-cola Europacific Partne SHS (CCEP) | 4.5 | $5.3M | 75k | 69.95 |
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| Invitation Homes (INVH) | 3.8 | $4.5M | 126k | 35.61 |
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| Apple (AAPL) | 3.6 | $4.2M | 24k | 171.48 |
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| Unilever Spon Adr New (UL) | 3.4 | $3.9M | +14% | 79k | 50.19 |
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| Merck & Co (MRK) | 3.0 | $3.5M | 26k | 131.95 |
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| Agnico (AEM) | 2.7 | $3.2M | -5% | 54k | 59.65 |
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| Medtronic SHS (MDT) | 2.7 | $3.2M | 37k | 87.15 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.9M | +2% | 6.9k | 420.74 |
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| Loews Corporation (L) | 2.2 | $2.6M | -5% | 33k | 78.29 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $2.3M | 24k | 97.53 |
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| Enbridge (ENB) | 2.0 | $2.3M | 64k | 36.18 |
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| Dupont De Nemours (DD) | 1.9 | $2.3M | -5% | 30k | 76.67 |
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| Walt Disney Company (DIS) | 1.9 | $2.3M | 19k | 122.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | +34% | 14k | 150.93 |
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| Novo-nordisk A S Adr (NVO) | 1.8 | $2.1M | -5% | 16k | 128.40 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 17k | 116.24 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.0M | +11% | 13k | 158.19 |
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| Procter & Gamble Company (PG) | 1.7 | $1.9M | -3% | 12k | 162.24 |
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| Cisco Systems (CSCO) | 1.6 | $1.9M | 39k | 49.91 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $1.7M | -6% | 40k | 43.35 |
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| EOG Resources (EOG) | 1.4 | $1.7M | +16% | 13k | 127.84 |
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| Coca-Cola Company (KO) | 1.4 | $1.6M | 26k | 61.18 |
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| Travelers Companies (TRV) | 1.3 | $1.6M | -5% | 6.9k | 230.14 |
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| Verizon Communications (VZ) | 1.3 | $1.5M | -6% | 36k | 41.96 |
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| Chevron Corporation (CVX) | 1.2 | $1.4M | +21% | 9.1k | 157.74 |
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| Oracle Corporation (ORCL) | 1.1 | $1.3M | 10k | 125.61 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $1.3M | -5% | 68k | 18.88 |
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| Pepsi (PEP) | 1.1 | $1.2M | +12% | 7.1k | 175.01 |
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| 3M Company (MMM) | 1.0 | $1.2M | +16% | 11k | 106.07 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.2M | -2% | 13k | 91.80 |
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| International Flavors & Fragrances (IFF) | 1.0 | $1.2M | -32% | 14k | 85.99 |
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| Corteva (CTVA) | 1.0 | $1.2M | -3% | 20k | 57.67 |
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| Home Depot (HD) | 1.0 | $1.1M | -26% | 3.0k | 383.66 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.1M | +196% | 19k | 60.17 |
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| Visa Com Cl A (V) | 1.0 | $1.1M | 4.0k | 279.08 |
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| Philip Morris International (PM) | 1.0 | $1.1M | 12k | 91.62 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $1.1M | -2% | 9.0k | 119.16 |
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| General Dynamics Corporation (GD) | 0.9 | $1.1M | 3.7k | 282.49 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | -23% | 1.2k | 903.64 |
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| Nike CL B (NKE) | 0.8 | $984k | 11k | 93.98 |
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| Citigroup Com New (C) | 0.8 | $934k | +43% | 15k | 63.24 |
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| Crown Castle Intl (CCI) | 0.8 | $923k | -8% | 8.7k | 105.83 |
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| Costco Wholesale Corporation (COST) | 0.8 | $913k | 1.2k | 732.42 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $877k | +15% | 4.4k | 200.30 |
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| General Motors Company (GM) | 0.7 | $823k | +37% | 18k | 45.35 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $795k | 1.7k | 481.57 |
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| Magna Intl Inc cl a (MGA) | 0.6 | $746k | +54% | 14k | 54.48 |
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| Vodafone Group Sponsored Adr (VOD) | 0.6 | $744k | +72% | 84k | 8.90 |
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| Abbvie (ABBV) | 0.6 | $728k | 4.0k | 182.10 |
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| Diageo Spon Adr New (DEO) | 0.6 | $728k | 4.9k | 148.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $728k | -26% | 2.1k | 346.61 |
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| Eli Lilly & Co. (LLY) | 0.6 | $725k | 932.00 | 778.07 |
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| C H Robinson Worldwide Com New (CHRW) | 0.6 | $667k | -2% | 8.8k | 76.14 |
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| Amazon (AMZN) | 0.5 | $646k | 3.6k | 180.38 |
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| Starbucks Corporation (SBUX) | 0.5 | $633k | 6.9k | 91.39 |
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| Abbott Laboratories (ABT) | 0.5 | $587k | -5% | 5.2k | 113.66 |
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| Pfizer (PFE) | 0.5 | $566k | 20k | 27.75 |
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| Altria (MO) | 0.5 | $557k | 13k | 43.62 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $547k | -42% | 1.1k | 504.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $535k | 7.6k | 70.00 |
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| Biogen Idec (BIIB) | 0.4 | $523k | 2.4k | 215.63 |
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| Lennar Corp Cl A (LEN) | 0.4 | $472k | +12% | 2.7k | 171.98 |
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| Quanta Svcs Inc option | 0.4 | $421k | NEW | 1.6k | 259.81 |
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| Becton, Dickinson and (BDX) | 0.3 | $406k | 1.6k | 247.45 |
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| Aaon Com Par $0.004 (AAON) | 0.3 | $395k | 4.5k | 88.10 |
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| Thor Industries (THO) | 0.3 | $393k | +23% | 3.3k | 117.34 |
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| ConocoPhillips (COP) | 0.3 | $392k | -6% | 3.1k | 127.27 |
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| FedEx Corporation (FDX) | 0.3 | $388k | +43% | 1.3k | 289.74 |
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| Hubbell (HUBB) | 0.3 | $374k | +4% | 901.00 | 415.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $366k | +9% | 875.00 | 418.01 |
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| General Electric Com New (GE) | 0.3 | $366k | 2.1k | 175.53 |
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| Arista Networks (ANET) | 0.3 | $365k | -20% | 1.3k | 289.98 |
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| Ferrari Nv Ord (RACE) | 0.3 | $362k | 830.00 | 435.94 |
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| Shell Spon Ads (SHEL) | 0.3 | $355k | -8% | 5.3k | 67.04 |
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| Cheniere Energy Com New (LNG) | 0.3 | $351k | 2.2k | 161.28 |
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| AmerisourceBergen (COR) | 0.3 | $342k | NEW | 1.4k | 242.99 |
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| Liberty Global Com Cl C (LBTYK) | 0.3 | $331k | 19k | 17.64 |
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| Eaton Corp SHS (ETN) | 0.3 | $329k | -17% | 1.1k | 312.69 |
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| Insight Enterprises (NSIT) | 0.3 | $318k | NEW | 1.7k | 185.52 |
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| Emcor (EME) | 0.3 | $302k | NEW | 862.00 | 350.20 |
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| Broadcom (AVGO) | 0.3 | $298k | -27% | 225.00 | 1325.53 |
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| Lululemon Athletica (LULU) | 0.2 | $274k | 702.00 | 390.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $249k | -7% | 473.00 | 525.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 504.00 | 443.57 |
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| Intel Corporation (INTC) | 0.2 | $221k | 5.0k | 44.17 |
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| Rockwell Automation (ROK) | 0.2 | $203k | 695.00 | 291.33 |
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| Liberty Global Com Cl A (LBTYA) | 0.2 | $180k | NEW | 11k | 16.92 |
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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 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