Filed: 11/7/2022ACC: 0001940416-22-000004
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $102.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$102.8K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$64.7K62.9%
ADR SPONSORED$5.8K5.6%
COM CL B$5.7K5.6%
COM CL A$4.6K4.5%
COM USD0.01$3.8K3.7%
BLOOMBERG 1-3 MONTH T-BILL ETF$2.9K2.9%
CABANA TARGET DRAWDOWN 10 ETF$1.7K1.7%
Portfolio Concentration
Top 3$11.9K11.6%
4–10$16.7K16.2%
11–25$21.3K20.7%
Rest$52.9K51.5%
Top 3 weight
11.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole388
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings388
Rows:
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares15.85K
TypeSH
Market value$4.2K
4.12%
Sole
0.00
Shared
0.00
None
15.85K
COCA-COLA EUROPACIFIC PART PLC COM
SOLEShares92.42K
TypeSH
Market value$3.9K
3.83%
Sole
0.00
Shared
0.00
None
92.42K
INVITATION HOMES INC COM USD0.01
SOLEShares109.74K
TypeSH
Market value$3.7K
3.61%
Sole
0.00
Shared
0.00
None
109.74K
APPLE INC COM
SOLEShares26.48K
TypeSH
Market value$3.7K
3.59%
Sole
0.00
Shared
0.00
None
26.48K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares32.12K
TypeSH
Market value$2.9K
2.86%
Sole
0.00
Shared
0.00
None
32.12K
UNILEVER PLC ADR SPONSORED
SOLEShares58.26K
TypeSH
Market value$2.6K
2.49%
Sole
0.00
Shared
0.00
None
58.26K
MERCK & CO INC COM
SOLEShares26.68K
TypeSH
Market value$2.3K
2.23%
Sole
0.00
Shared
0.00
None
26.68K
AGNICO EAGLE MINES LTD COM
SOLEShares41.95K
TypeSH
Market value$1.8K
1.72%
Sole
0.00
Shared
0.00
None
41.95K
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF
SOLEShares75.61K
TypeSH
Market value$1.7K
1.67%
Sole
0.00
Shared
0.00
None
75.61K
MEDTRONIC PLC COM
SOLEShares22.79K
TypeSH
Market value$1.7K
1.66%
Sole
0.00
Shared
0.00
None
22.79K
LOEWS CORP COM
SOLEShares33.74K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
33.74K
ENBRIDGE INC COM
SOLEShares44.19K
TypeSH
Market value$1.6K
1.60%
Sole
0.00
Shared
0.00
None
44.19K
PROCTER & GAMBLE CO COM
SOLEShares12.19K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
0.00
None
12.19K
EXXON MOBIL CORPORATION COM
SOLEShares17.34K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
17.34K
DUPONT DE NEMOURS INC COM
SOLEShares29.70K
TypeSH
Market value$1.5K
1.46%
Sole
0.00
Shared
0.00
None
29.70K
COCA-COLA CO COM
SOLEShares26.14K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
26.14K
RAYTHEON TECH CORP COM
SOLEShares17.46K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
17.46K
EQUITY COMMONWEALTH USD0.01( BNF INT)
SOLEShares57.63K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
57.63K
CORTEVA INC COM
SOLEShares23.80K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
23.80K
CISCO SYSTEMS INC COM
SOLEShares33.56K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
33.56K
WALT DISNEY COMPANY (THE) COM
SOLEShares14.19K
TypeSH
Market value$1.3K
1.30%
Sole
0.00
Shared
0.00
None
14.19K
BARRICK GOLD CORPORATION COM
SOLEShares83.69K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
83.69K
STARBUCKS CORP COM
SOLEShares15.16K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
15.16K
MICROSOFT CORP COM
SOLEShares5.45K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
5.45K
ALLEGHANY CORP COM
SOLEShares1.51K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 15.85K | SH | $4.2K 4.12% | 0.00 | 0.00 | 15.85K |
COCA-COLA EUROPACIFIC PART PLC COMSOLE | COM | 92.42K | SH | $3.9K 3.83% | 0.00 | 0.00 | 92.42K |
INVITATION HOMES INC COM USD0.01SOLE | COM USD0.01 | 109.74K | SH | $3.7K 3.61% | 0.00 | 0.00 | 109.74K |
APPLE INC COMSOLE | COM | 26.48K | SH | $3.7K 3.59% | 0.00 | 0.00 | 26.48K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MONTH T-BILL ETF | 32.12K | SH | $2.9K 2.86% | 0.00 | 0.00 | 32.12K |
UNILEVER PLC ADR SPONSOREDSOLE | ADR SPONSORED | 58.26K | SH | $2.6K 2.49% | 0.00 | 0.00 | 58.26K |
MERCK & CO INC COMSOLE | COM | 26.68K | SH | $2.3K 2.23% | 0.00 | 0.00 | 26.68K |
AGNICO EAGLE MINES LTD COMSOLE | COM | 41.95K | SH | $1.8K 1.72% | 0.00 | 0.00 | 41.95K |
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETFSOLE | CABANA TARGET DRAWDOWN 10 ETF | 75.61K | SH | $1.7K 1.67% | 0.00 | 0.00 | 75.61K |
MEDTRONIC PLC COMSOLE | COM | 22.79K | SH | $1.7K 1.66% | 0.00 | 0.00 | 22.79K |
LOEWS CORP COMSOLE | COM | 33.74K | SH | $1.7K 1.64% | 0.00 | 0.00 | 33.74K |
ENBRIDGE INC COMSOLE | COM | 44.19K | SH | $1.6K 1.60% | 0.00 | 0.00 | 44.19K |
PROCTER & GAMBLE CO COMSOLE | COM | 12.19K | SH | $1.5K 1.50% | 0.00 | 0.00 | 12.19K |
EXXON MOBIL CORPORATION COMSOLE | COM | 17.34K | SH | $1.5K 1.47% | 0.00 | 0.00 | 17.34K |
DUPONT DE NEMOURS INC COMSOLE | COM | 29.70K | SH | $1.5K 1.46% | 0.00 | 0.00 | 29.70K |
COCA-COLA CO COMSOLE | COM | 26.14K | SH | $1.5K 1.42% | 0.00 | 0.00 | 26.14K |
RAYTHEON TECH CORP COMSOLE | COM | 17.46K | SH | $1.4K 1.39% | 0.00 | 0.00 | 17.46K |
EQUITY COMMONWEALTH USD0.01( BNF INT)SOLE | USD0.01( BNF INT) | 57.63K | SH | $1.4K 1.37% | 0.00 | 0.00 | 57.63K |
CORTEVA INC COMSOLE | COM | 23.80K | SH | $1.4K 1.32% | 0.00 | 0.00 | 23.80K |
CISCO SYSTEMS INC COMSOLE | COM | 33.56K | SH | $1.3K 1.31% | 0.00 | 0.00 | 33.56K |
WALT DISNEY COMPANY (THE) COMSOLE | COM | 14.19K | SH | $1.3K 1.30% | 0.00 | 0.00 | 14.19K |
BARRICK GOLD CORPORATION COMSOLE | COM | 83.69K | SH | $1.3K 1.26% | 0.00 | 0.00 | 83.69K |
STARBUCKS CORP COMSOLE | COM | 15.16K | SH | $1.3K 1.24% | 0.00 | 0.00 | 15.16K |
MICROSOFT CORP COMSOLE | COM | 5.45K | SH | $1.3K 1.24% | 0.00 | 0.00 | 5.45K |
ALLEGHANY CORP COMSOLE | COM | 1.51K | SH | $1.3K 1.23% | 0.00 | 0.00 | 1.51K |
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