Filed: 1/19/2024ACC: 0001940416-24-000001
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $108.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$108.57M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$68.68M63.3%
SHS$8.37M7.7%
CL B NEW$6.13M5.6%
ACCES TREASURY$4.58M4.2%
SPON ADR NEW$4.07M3.7%
CL A$3.51M3.2%
COM NEW$1.94M1.8%
Portfolio Concentration
Top 3$15.82M14.6%
4–10$23.87M22.0%
11–25$27.79M25.6%
Rest$41.10M37.9%
Top 3 weight
14.6%
Top 10 weight
36.6%
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)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.19K
TypeSH
Market value$6.13M
5.65%
Sole
0.00
Shared
0.00
None
17.19K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.31K
TypeSH
Market value$5.03M
4.63%
Sole
0.00
Shared
0.00
None
75.31K
APPLE INC
SOLEShares24.23K
TypeSH
Market value$4.66M
4.30%
Sole
0.00
Shared
0.00
None
24.23K
GOLDMAN SACHS ETF TR
SOLEShares45.96K
TypeSH
Market value$4.58M
4.22%
Sole
0.00
Shared
0.00
None
45.96K
INVITATION HOMES INC
SOLEShares125.82K
TypeSH
Market value$4.29M
3.95%
Sole
0.00
Shared
0.00
None
125.82K
UNILEVER PLC
SOLEShares68.93K
TypeSH
Market value$3.34M
3.08%
Sole
0.00
Shared
0.00
None
68.93K
AGNICO EAGLE MINES LTD
SOLEShares57.19K
TypeSH
Market value$3.14M
2.89%
Sole
0.00
Shared
0.00
None
57.19K
MEDTRONIC PLC
SOLEShares36.83K
TypeSH
Market value$3.03M
2.79%
Sole
0.00
Shared
0.00
None
36.83K
MERCK & CO INC
SOLEShares26.87K
TypeSH
Market value$2.93M
2.70%
Sole
0.00
Shared
0.00
None
26.87K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.55M
2.35%
Sole
0.00
Shared
0.00
None
6.77K
LOEWS CORP
SOLEShares35.18K
TypeSH
Market value$2.45M
2.25%
Sole
0.00
Shared
0.00
None
35.18K
DUPONT DE NEMOURS INC
SOLEShares31.57K
TypeSH
Market value$2.43M
2.24%
Sole
0.00
Shared
0.00
None
31.57K
ENBRIDGE INC
SOLEShares63.68K
TypeSH
Market value$2.29M
2.11%
Sole
0.00
Shared
0.00
None
63.68K
RTX CORPORATION
SOLEShares23.64K
TypeSH
Market value$1.99M
1.83%
Sole
0.00
Shared
0.00
None
23.64K
CISCO SYS INC
SOLEShares38.74K
TypeSH
Market value$1.96M
1.80%
Sole
0.00
Shared
0.00
None
38.74K
COMCAST CORP NEW
SOLEShares43.06K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
43.06K
PROCTER AND GAMBLE CO
SOLEShares12.35K
TypeSH
Market value$1.81M
1.67%
Sole
0.00
Shared
0.00
None
12.35K
JOHNSON & JOHNSON
SOLEShares11.23K
TypeSH
Market value$1.76M
1.62%
Sole
0.00
Shared
0.00
None
11.23K
NOVO-NORDISK A S
SOLEShares17.01K
TypeSH
Market value$1.76M
1.62%
Sole
0.00
Shared
0.00
None
17.01K
EXXON MOBIL CORP
SOLEShares17.21K
TypeSH
Market value$1.72M
1.59%
Sole
0.00
Shared
0.00
None
17.21K
DISNEY WALT CO
SOLEShares18.21K
TypeSH
Market value$1.64M
1.51%
Sole
0.00
Shared
0.00
None
18.21K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares20.04K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
20.04K
COCA COLA CO
SOLEShares26.07K
TypeSH
Market value$1.54M
1.42%
Sole
0.00
Shared
0.00
None
26.07K
ALPHABET INC
SOLEShares10.60K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
10.60K
VERIZON COMMUNICATIONS INC
SOLEShares38.52K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
38.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.19K | SH | $6.13M 5.65% | 0.00 | 0.00 | 17.19K |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.31K | SH | $5.03M 4.63% | 0.00 | 0.00 | 75.31K |
APPLE INCSOLE | COM | 24.23K | SH | $4.66M 4.30% | 0.00 | 0.00 | 24.23K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 45.96K | SH | $4.58M 4.22% | 0.00 | 0.00 | 45.96K |
INVITATION HOMES INCSOLE | COM | 125.82K | SH | $4.29M 3.95% | 0.00 | 0.00 | 125.82K |
UNILEVER PLCSOLE | SPON ADR NEW | 68.93K | SH | $3.34M 3.08% | 0.00 | 0.00 | 68.93K |
AGNICO EAGLE MINES LTDSOLE | COM | 57.19K | SH | $3.14M 2.89% | 0.00 | 0.00 | 57.19K |
MEDTRONIC PLCSOLE | SHS | 36.83K | SH | $3.03M 2.79% | 0.00 | 0.00 | 36.83K |
MERCK & CO INCSOLE | COM | 26.87K | SH | $2.93M 2.70% | 0.00 | 0.00 | 26.87K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.55M 2.35% | 0.00 | 0.00 | 6.77K |
LOEWS CORPSOLE | COM | 35.18K | SH | $2.45M 2.25% | 0.00 | 0.00 | 35.18K |
DUPONT DE NEMOURS INCSOLE | COM | 31.57K | SH | $2.43M 2.24% | 0.00 | 0.00 | 31.57K |
ENBRIDGE INCSOLE | COM | 63.68K | SH | $2.29M 2.11% | 0.00 | 0.00 | 63.68K |
RTX CORPORATIONSOLE | COM | 23.64K | SH | $1.99M 1.83% | 0.00 | 0.00 | 23.64K |
CISCO SYS INCSOLE | COM | 38.74K | SH | $1.96M 1.80% | 0.00 | 0.00 | 38.74K |
COMCAST CORP NEWSOLE | CL A | 43.06K | SH | $1.89M 1.74% | 0.00 | 0.00 | 43.06K |
PROCTER AND GAMBLE COSOLE | COM | 12.35K | SH | $1.81M 1.67% | 0.00 | 0.00 | 12.35K |
JOHNSON & JOHNSONSOLE | COM | 11.23K | SH | $1.76M 1.62% | 0.00 | 0.00 | 11.23K |
NOVO-NORDISK A SSOLE | ADR | 17.01K | SH | $1.76M 1.62% | 0.00 | 0.00 | 17.01K |
EXXON MOBIL CORPSOLE | COM | 17.21K | SH | $1.72M 1.59% | 0.00 | 0.00 | 17.21K |
DISNEY WALT COSOLE | COM | 18.21K | SH | $1.64M 1.51% | 0.00 | 0.00 | 18.21K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 20.04K | SH | $1.62M 1.49% | 0.00 | 0.00 | 20.04K |
COCA COLA COSOLE | COM | 26.07K | SH | $1.54M 1.42% | 0.00 | 0.00 | 26.07K |
ALPHABET INCSOLE | CAP STK CL A | 10.60K | SH | $1.48M 1.36% | 0.00 | 0.00 | 10.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.52K | SH | $1.45M 1.34% | 0.00 | 0.00 | 38.52K |
Page 1 of 4