Filed: 8/1/2025ACC: 0001842054-25-000004
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $156.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$156.12M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$91.59M58.7%
SHS$12.59M8.1%
CL B NEW$8.90M5.7%
SPON ADR NEW$6.51M4.2%
ACCES TREASURY$6.22M4.0%
CL A$4.73M3.0%
BLOOMBERG 1-3 MO$3.71M2.4%
Portfolio Concentration
Top 3$22.05M14.1%
4–10$32.55M20.9%
11–25$39.07M25.0%
Rest$62.44M40.0%
Top 3 weight
14.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.33K
TypeSH
Market value$8.90M
5.70%
Sole
18.33K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares74.72K
TypeSH
Market value$6.93M
4.44%
Sole
74.72K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares62.13K
TypeSH
Market value$6.22M
3.99%
Sole
62.13K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares93.61K
TypeSH
Market value$5.73M
3.67%
Sole
93.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$5.17M
3.31%
Sole
10.40K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares146.24K
TypeSH
Market value$4.84M
3.10%
Sole
146.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.46K
TypeSH
Market value$4.81M
3.08%
Sole
23.46K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.55K
TypeSH
Market value$4.62M
2.96%
Sole
52.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.43K
TypeSH
Market value$3.71M
2.38%
Sole
40.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.85K
TypeSH
Market value$3.67M
2.35%
Sole
20.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.20K
TypeSH
Market value$3.67M
2.35%
Sole
23.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares27.46K
TypeSH
Market value$3.42M
2.19%
Sole
27.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.24K
TypeSH
Market value$3.40M
2.18%
Sole
22.24K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares33.21K
TypeSH
Market value$3.04M
1.95%
Sole
33.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares62.91K
TypeSH
Market value$2.85M
1.83%
Sole
62.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares39.86K
TypeSH
Market value$2.75M
1.76%
Sole
39.86K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares15.78K
TypeSH
Market value$2.59M
1.66%
Sole
15.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.32K
TypeSH
Market value$2.47M
1.59%
Sole
11.32K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20.26K
TypeSH
Market value$2.41M
1.54%
Sole
20.26K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.32K
TypeSH
Market value$2.26M
1.45%
Sole
12.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.15K
TypeSH
Market value$2.25M
1.44%
Sole
14.15K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares14.34K
TypeSH
Market value$2.09M
1.34%
Sole
14.34K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares16.76K
TypeSH
Market value$2.00M
1.28%
Sole
16.76K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares180.15K
TypeSH
Market value$1.97M
1.26%
Sole
180.15K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares16.58K
TypeSH
Market value$1.90M
1.21%
Sole
16.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.33K | SH | $8.90M 5.70% | 18.33K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 74.72K | SH | $6.93M 4.44% | 74.72K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 62.13K | SH | $6.22M 3.99% | 62.13K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 93.61K | SH | $5.73M 3.67% | 93.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $5.17M 3.31% | 10.40K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 146.24K | SH | $4.84M 3.10% | 146.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.46K | SH | $4.81M 3.08% | 23.46K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 52.55K | SH | $4.62M 2.96% | 52.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 40.43K | SH | $3.71M 2.38% | 40.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.85K | SH | $3.67M 2.35% | 20.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.20K | SH | $3.67M 2.35% | 23.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 27.46K | SH | $3.42M 2.19% | 27.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.24K | SH | $3.40M 2.18% | 22.24K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 33.21K | SH | $3.04M 1.95% | 33.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 62.91K | SH | $2.85M 1.83% | 62.91K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 39.86K | SH | $2.75M 1.76% | 39.86K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 15.78K | SH | $2.59M 1.66% | 15.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.32K | SH | $2.47M 1.59% | 11.32K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.26K | SH | $2.41M 1.54% | 20.26K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.32K | SH | $2.26M 1.45% | 12.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.15K | SH | $2.25M 1.44% | 14.15K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.34K | SH | $2.09M 1.34% | 14.34K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 16.76K | SH | $2.00M 1.28% | 16.76K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 180.15K | SH | $1.97M 1.26% | 180.15K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 16.58K | SH | $1.90M 1.21% | 16.58K | 0.00 | 0.00 |
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