Filed: 1/31/2023ACC: 0001940416-23-000001
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $93.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$93.87M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$62.06M66.1%
SHS$6.87M7.3%
CL B NEW$5.05M5.4%
SPON ADR NEW$2.94M3.1%
CL A$2.93M3.1%
BLOOMBERG 1-3 MO$2.93M3.1%
COM SH BEN INT$1.44M1.5%
Portfolio Concentration
Top 3$13.38M14.3%
4–10$18.70M19.9%
11–25$23.92M25.5%
Rest$37.87M40.3%
Top 3 weight
14.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
COCA-COLA EUROPACIFIC PARTNE
SOLEShares91.81K
TypeSH
Market value$5.08M
5.41%
Sole
0.00
Shared
0.00
None
91.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.34K
TypeSH
Market value$5.05M
5.38%
Sole
0.00
Shared
0.00
None
16.34K
INVITATION HOMES INC
SOLEShares109.74K
TypeSH
Market value$3.25M
3.47%
Sole
0.00
Shared
0.00
None
109.74K
APPLE INC
SOLEShares24.57K
TypeSH
Market value$3.19M
3.40%
Sole
0.00
Shared
0.00
None
24.57K
MERCK & CO INC
SOLEShares26.57K
TypeSH
Market value$2.95M
3.14%
Sole
0.00
Shared
0.00
None
26.57K
UNILEVER PLC
SOLEShares58.31K
TypeSH
Market value$2.94M
3.13%
Sole
0.00
Shared
0.00
None
58.31K
SPDR SER TR
SOLEShares32.02K
TypeSH
Market value$2.93M
3.12%
Sole
0.00
Shared
0.00
None
32.02K
AGNICO EAGLE MINES LTD
SOLEShares45.16K
TypeSH
Market value$2.35M
2.50%
Sole
0.00
Shared
0.00
None
45.16K
DUPONT DE NEMOURS INC
SOLEShares32.67K
TypeSH
Market value$2.24M
2.39%
Sole
0.00
Shared
0.00
None
32.67K
LOEWS CORP
SOLEShares36.19K
TypeSH
Market value$2.11M
2.25%
Sole
0.00
Shared
0.00
None
36.19K
EXXON MOBIL CORP
SOLEShares17.18K
TypeSH
Market value$1.89M
2.02%
Sole
0.00
Shared
0.00
None
17.18K
PROCTER AND GAMBLE CO
SOLEShares12.20K
TypeSH
Market value$1.85M
1.97%
Sole
0.00
Shared
0.00
None
12.20K
CISCO SYS INC
SOLEShares37.87K
TypeSH
Market value$1.80M
1.92%
Sole
0.00
Shared
0.00
None
37.87K
MEDTRONIC PLC
SOLEShares23.03K
TypeSH
Market value$1.79M
1.91%
Sole
0.00
Shared
0.00
None
23.03K
RAYTHEON TECHNOLOGIES CORP
SOLEShares17.44K
TypeSH
Market value$1.76M
1.88%
Sole
0.00
Shared
0.00
None
17.44K
ENBRIDGE INC
SOLEShares44.59K
TypeSH
Market value$1.74M
1.86%
Sole
0.00
Shared
0.00
None
44.59K
COCA COLA CO
SOLEShares26K
TypeSH
Market value$1.65M
1.76%
Sole
0.00
Shared
0.00
None
26K
STARBUCKS CORP
SOLEShares15.15K
TypeSH
Market value$1.50M
1.60%
Sole
0.00
Shared
0.00
None
15.15K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$1.49M
1.59%
Sole
0.00
Shared
0.00
None
6.22K
BARRICK GOLD CORP
SOLEShares84.85K
TypeSH
Market value$1.46M
1.55%
Sole
0.00
Shared
0.00
None
84.85K
EQUITY COMWLTH
SOLEShares57.86K
TypeSH
Market value$1.44M
1.54%
Sole
0.00
Shared
0.00
None
57.86K
CORTEVA INC
SOLEShares23.57K
TypeSH
Market value$1.39M
1.48%
Sole
0.00
Shared
0.00
None
23.57K
NOVO-NORDISK A S
SOLEShares10.22K
TypeSH
Market value$1.38M
1.47%
Sole
0.00
Shared
0.00
None
10.22K
ORACLE CORP
SOLEShares16.88K
TypeSH
Market value$1.38M
1.47%
Sole
0.00
Shared
0.00
None
16.88K
TRAVELERS COMPANIES INC
SOLEShares7.35K
TypeSH
Market value$1.38M
1.47%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 91.81K | SH | $5.08M 5.41% | 0.00 | 0.00 | 91.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.34K | SH | $5.05M 5.38% | 0.00 | 0.00 | 16.34K |
INVITATION HOMES INCSOLE | COM | 109.74K | SH | $3.25M 3.47% | 0.00 | 0.00 | 109.74K |
APPLE INCSOLE | COM | 24.57K | SH | $3.19M 3.40% | 0.00 | 0.00 | 24.57K |
MERCK & CO INCSOLE | COM | 26.57K | SH | $2.95M 3.14% | 0.00 | 0.00 | 26.57K |
UNILEVER PLCSOLE | SPON ADR NEW | 58.31K | SH | $2.94M 3.13% | 0.00 | 0.00 | 58.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.02K | SH | $2.93M 3.12% | 0.00 | 0.00 | 32.02K |
AGNICO EAGLE MINES LTDSOLE | COM | 45.16K | SH | $2.35M 2.50% | 0.00 | 0.00 | 45.16K |
DUPONT DE NEMOURS INCSOLE | COM | 32.67K | SH | $2.24M 2.39% | 0.00 | 0.00 | 32.67K |
LOEWS CORPSOLE | COM | 36.19K | SH | $2.11M 2.25% | 0.00 | 0.00 | 36.19K |
EXXON MOBIL CORPSOLE | COM | 17.18K | SH | $1.89M 2.02% | 0.00 | 0.00 | 17.18K |
PROCTER AND GAMBLE COSOLE | COM | 12.20K | SH | $1.85M 1.97% | 0.00 | 0.00 | 12.20K |
CISCO SYS INCSOLE | COM | 37.87K | SH | $1.80M 1.92% | 0.00 | 0.00 | 37.87K |
MEDTRONIC PLCSOLE | SHS | 23.03K | SH | $1.79M 1.91% | 0.00 | 0.00 | 23.03K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 17.44K | SH | $1.76M 1.88% | 0.00 | 0.00 | 17.44K |
ENBRIDGE INCSOLE | COM | 44.59K | SH | $1.74M 1.86% | 0.00 | 0.00 | 44.59K |
COCA COLA COSOLE | COM | 26K | SH | $1.65M 1.76% | 0.00 | 0.00 | 26K |
STARBUCKS CORPSOLE | COM | 15.15K | SH | $1.50M 1.60% | 0.00 | 0.00 | 15.15K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $1.49M 1.59% | 0.00 | 0.00 | 6.22K |
BARRICK GOLD CORPSOLE | COM | 84.85K | SH | $1.46M 1.55% | 0.00 | 0.00 | 84.85K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 57.86K | SH | $1.44M 1.54% | 0.00 | 0.00 | 57.86K |
CORTEVA INCSOLE | COM | 23.57K | SH | $1.39M 1.48% | 0.00 | 0.00 | 23.57K |
NOVO-NORDISK A SSOLE | ADR | 10.22K | SH | $1.38M 1.47% | 0.00 | 0.00 | 10.22K |
ORACLE CORPSOLE | COM | 16.88K | SH | $1.38M 1.47% | 0.00 | 0.00 | 16.88K |
TRAVELERS COMPANIES INCSOLE | COM | 7.35K | SH | $1.38M 1.47% | 0.00 | 0.00 | 7.35K |
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