Filed: 10/16/2023ACC: 0001940416-23-000006
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $98.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$98.58M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$61.01M61.9%
SHS$7.44M7.5%
CL B NEW$5.61M5.7%
ACCES TREASURY$3.36M3.4%
SPON ADR NEW$3.33M3.4%
CL A$3.14M3.2%
BLOOMBERG 1-3 MO$1.72M1.7%
Portfolio Concentration
Top 3$14.37M14.6%
4–10$20.91M21.2%
11–25$25.57M25.9%
Rest$37.73M38.3%
Top 3 weight
14.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.01K
TypeSH
Market value$5.61M
5.69%
Sole
0.00
Shared
0.00
None
16.01K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.31K
TypeSH
Market value$4.71M
4.77%
Sole
0.00
Shared
0.00
None
75.31K
APPLE INC
SOLEShares23.69K
TypeSH
Market value$4.06M
4.12%
Sole
0.00
Shared
0.00
None
23.69K
INVITATION HOMES INC
SOLEShares125.82K
TypeSH
Market value$3.99M
4.04%
Sole
0.00
Shared
0.00
None
125.82K
GOLDMAN SACHS ETF TR
SOLEShares33.61K
TypeSH
Market value$3.36M
3.41%
Sole
0.00
Shared
0.00
None
33.61K
UNILEVER PLC
SOLEShares67.32K
TypeSH
Market value$3.33M
3.37%
Sole
0.00
Shared
0.00
None
67.32K
AGNICO EAGLE MINES LTD
SOLEShares60.20K
TypeSH
Market value$2.74M
2.78%
Sole
0.00
Shared
0.00
None
60.20K
MERCK & CO INC
SOLEShares25.93K
TypeSH
Market value$2.67M
2.71%
Sole
0.00
Shared
0.00
None
25.93K
DUPONT DE NEMOURS INC
SOLEShares32.43K
TypeSH
Market value$2.42M
2.45%
Sole
0.00
Shared
0.00
None
32.43K
MEDTRONIC PLC
SOLEShares30.69K
TypeSH
Market value$2.40M
2.44%
Sole
0.00
Shared
0.00
None
30.69K
LOEWS CORP
SOLEShares36.35K
TypeSH
Market value$2.30M
2.33%
Sole
0.00
Shared
0.00
None
36.35K
EXXON MOBIL CORP
SOLEShares17.21K
TypeSH
Market value$2.02M
2.05%
Sole
0.00
Shared
0.00
None
17.21K
CISCO SYS INC
SOLEShares37.61K
TypeSH
Market value$2.02M
2.05%
Sole
0.00
Shared
0.00
None
37.61K
COMCAST CORP NEW
SOLEShares44.02K
TypeSH
Market value$1.95M
1.98%
Sole
0.00
Shared
0.00
None
44.02K
ENBRIDGE INC
SOLEShares58.05K
TypeSH
Market value$1.93M
1.95%
Sole
0.00
Shared
0.00
None
58.05K
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$1.93M
1.95%
Sole
0.00
Shared
0.00
None
6.10K
PROCTER AND GAMBLE CO
SOLEShares12.35K
TypeSH
Market value$1.80M
1.83%
Sole
0.00
Shared
0.00
None
12.35K
SPDR SER TR
SOLEShares18.77K
TypeSH
Market value$1.72M
1.75%
Sole
0.00
Shared
0.00
None
18.77K
NOVO-NORDISK A S
SOLEShares16.62K
TypeSH
Market value$1.51M
1.53%
Sole
0.00
Shared
0.00
None
16.62K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.76K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
20.76K
COCA COLA CO
SOLEShares26.07K
TypeSH
Market value$1.46M
1.48%
Sole
0.00
Shared
0.00
None
26.07K
DISNEY WALT CO
SOLEShares16.92K
TypeSH
Market value$1.37M
1.39%
Sole
0.00
Shared
0.00
None
16.92K
EOG RES INC
SOLEShares10.70K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
10.70K
JOHNSON & JOHNSON
SOLEShares8.69K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
8.69K
EQUITY COMWLTH
SOLEShares73.32K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
73.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.01K | SH | $5.61M 5.69% | 0.00 | 0.00 | 16.01K |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.31K | SH | $4.71M 4.77% | 0.00 | 0.00 | 75.31K |
APPLE INCSOLE | COM | 23.69K | SH | $4.06M 4.12% | 0.00 | 0.00 | 23.69K |
INVITATION HOMES INCSOLE | COM | 125.82K | SH | $3.99M 4.04% | 0.00 | 0.00 | 125.82K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 33.61K | SH | $3.36M 3.41% | 0.00 | 0.00 | 33.61K |
UNILEVER PLCSOLE | SPON ADR NEW | 67.32K | SH | $3.33M 3.37% | 0.00 | 0.00 | 67.32K |
AGNICO EAGLE MINES LTDSOLE | COM | 60.20K | SH | $2.74M 2.78% | 0.00 | 0.00 | 60.20K |
MERCK & CO INCSOLE | COM | 25.93K | SH | $2.67M 2.71% | 0.00 | 0.00 | 25.93K |
DUPONT DE NEMOURS INCSOLE | COM | 32.43K | SH | $2.42M 2.45% | 0.00 | 0.00 | 32.43K |
MEDTRONIC PLCSOLE | SHS | 30.69K | SH | $2.40M 2.44% | 0.00 | 0.00 | 30.69K |
LOEWS CORPSOLE | COM | 36.35K | SH | $2.30M 2.33% | 0.00 | 0.00 | 36.35K |
EXXON MOBIL CORPSOLE | COM | 17.21K | SH | $2.02M 2.05% | 0.00 | 0.00 | 17.21K |
CISCO SYS INCSOLE | COM | 37.61K | SH | $2.02M 2.05% | 0.00 | 0.00 | 37.61K |
COMCAST CORP NEWSOLE | CL A | 44.02K | SH | $1.95M 1.98% | 0.00 | 0.00 | 44.02K |
ENBRIDGE INCSOLE | COM | 58.05K | SH | $1.93M 1.95% | 0.00 | 0.00 | 58.05K |
MICROSOFT CORPSOLE | COM | 6.10K | SH | $1.93M 1.95% | 0.00 | 0.00 | 6.10K |
PROCTER AND GAMBLE COSOLE | COM | 12.35K | SH | $1.80M 1.83% | 0.00 | 0.00 | 12.35K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.77K | SH | $1.72M 1.75% | 0.00 | 0.00 | 18.77K |
NOVO-NORDISK A SSOLE | ADR | 16.62K | SH | $1.51M 1.53% | 0.00 | 0.00 | 16.62K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.76K | SH | $1.49M 1.52% | 0.00 | 0.00 | 20.76K |
COCA COLA COSOLE | COM | 26.07K | SH | $1.46M 1.48% | 0.00 | 0.00 | 26.07K |
DISNEY WALT COSOLE | COM | 16.92K | SH | $1.37M 1.39% | 0.00 | 0.00 | 16.92K |
EOG RES INCSOLE | COM | 10.70K | SH | $1.36M 1.38% | 0.00 | 0.00 | 10.70K |
JOHNSON & JOHNSONSOLE | COM | 8.69K | SH | $1.35M 1.37% | 0.00 | 0.00 | 8.69K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 73.32K | SH | $1.35M 1.37% | 0.00 | 0.00 | 73.32K |
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