Filed: 4/16/2024ACC: 0001940416-24-000003
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $117.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$117.61M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$73.57M62.6%
SHS$8.80M7.5%
CL B NEW$7.22M6.1%
ACCES TREASURY$5.44M4.6%
SPON ADR NEW$4.68M4.0%
CL A$3.54M3.0%
COM NEW$2.32M2.0%
Portfolio Concentration
Top 3$17.93M15.2%
4–10$25.43M21.6%
11–25$30.45M25.9%
Rest$43.80M37.2%
Top 3 weight
15.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.18K
TypeSH
Market value$7.22M
6.14%
Sole
0.00
Shared
0.00
None
17.18K
GOLDMAN SACHS ETF TR
SOLEShares53.94K
TypeSH
Market value$5.44M
4.63%
Sole
0.00
Shared
0.00
None
53.94K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.31K
TypeSH
Market value$5.27M
4.48%
Sole
0.00
Shared
0.00
None
75.31K
INVITATION HOMES INC
SOLEShares125.82K
TypeSH
Market value$4.48M
3.81%
Sole
0.00
Shared
0.00
None
125.82K
APPLE INC
SOLEShares24.39K
TypeSH
Market value$4.18M
3.56%
Sole
0.00
Shared
0.00
None
24.39K
UNILEVER PLC
SOLEShares78.69K
TypeSH
Market value$3.95M
3.36%
Sole
0.00
Shared
0.00
None
78.69K
MERCK & CO INC
SOLEShares26.39K
TypeSH
Market value$3.48M
2.96%
Sole
0.00
Shared
0.00
None
26.39K
AGNICO EAGLE MINES LTD
SOLEShares53.88K
TypeSH
Market value$3.21M
2.73%
Sole
0.00
Shared
0.00
None
53.88K
MEDTRONIC PLC
SOLEShares36.79K
TypeSH
Market value$3.21M
2.73%
Sole
0.00
Shared
0.00
None
36.79K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.91M
2.48%
Sole
0.00
Shared
0.00
None
6.92K
LOEWS CORP
SOLEShares33.37K
TypeSH
Market value$2.61M
2.22%
Sole
0.00
Shared
0.00
None
33.37K
RTX CORPORATION
SOLEShares23.62K
TypeSH
Market value$2.30M
1.96%
Sole
0.00
Shared
0.00
None
23.62K
ENBRIDGE INC
SOLEShares63.61K
TypeSH
Market value$2.30M
1.96%
Sole
0.00
Shared
0.00
None
63.61K
DUPONT DE NEMOURS INC
SOLEShares29.72K
TypeSH
Market value$2.28M
1.94%
Sole
0.00
Shared
0.00
None
29.72K
DISNEY WALT CO
SOLEShares18.47K
TypeSH
Market value$2.26M
1.92%
Sole
0.00
Shared
0.00
None
18.47K
ALPHABET INC
SOLEShares14.26K
TypeSH
Market value$2.15M
1.83%
Sole
0.00
Shared
0.00
None
14.26K
NOVO-NORDISK A S
SOLEShares16.13K
TypeSH
Market value$2.07M
1.76%
Sole
0.00
Shared
0.00
None
16.13K
EXXON MOBIL CORP
SOLEShares17.23K
TypeSH
Market value$2.00M
1.70%
Sole
0.00
Shared
0.00
None
17.23K
JOHNSON & JOHNSON
SOLEShares12.55K
TypeSH
Market value$1.99M
1.69%
Sole
0.00
Shared
0.00
None
12.55K
PROCTER AND GAMBLE CO
SOLEShares11.96K
TypeSH
Market value$1.94M
1.65%
Sole
0.00
Shared
0.00
None
11.96K
CISCO SYS INC
SOLEShares38.57K
TypeSH
Market value$1.93M
1.64%
Sole
0.00
Shared
0.00
None
38.57K
COMCAST CORP NEW
SOLEShares40.22K
TypeSH
Market value$1.74M
1.48%
Sole
0.00
Shared
0.00
None
40.22K
EOG RES INC
SOLEShares13.23K
TypeSH
Market value$1.69M
1.44%
Sole
0.00
Shared
0.00
None
13.23K
COCA COLA CO
SOLEShares26.07K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
26.07K
TRAVELERS COMPANIES INC
SOLEShares6.88K
TypeSH
Market value$1.58M
1.35%
Sole
0.00
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.18K | SH | $7.22M 6.14% | 0.00 | 0.00 | 17.18K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 53.94K | SH | $5.44M 4.63% | 0.00 | 0.00 | 53.94K |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.31K | SH | $5.27M 4.48% | 0.00 | 0.00 | 75.31K |
INVITATION HOMES INCSOLE | COM | 125.82K | SH | $4.48M 3.81% | 0.00 | 0.00 | 125.82K |
APPLE INCSOLE | COM | 24.39K | SH | $4.18M 3.56% | 0.00 | 0.00 | 24.39K |
UNILEVER PLCSOLE | SPON ADR NEW | 78.69K | SH | $3.95M 3.36% | 0.00 | 0.00 | 78.69K |
MERCK & CO INCSOLE | COM | 26.39K | SH | $3.48M 2.96% | 0.00 | 0.00 | 26.39K |
AGNICO EAGLE MINES LTDSOLE | COM | 53.88K | SH | $3.21M 2.73% | 0.00 | 0.00 | 53.88K |
MEDTRONIC PLCSOLE | SHS | 36.79K | SH | $3.21M 2.73% | 0.00 | 0.00 | 36.79K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.91M 2.48% | 0.00 | 0.00 | 6.92K |
LOEWS CORPSOLE | COM | 33.37K | SH | $2.61M 2.22% | 0.00 | 0.00 | 33.37K |
RTX CORPORATIONSOLE | COM | 23.62K | SH | $2.30M 1.96% | 0.00 | 0.00 | 23.62K |
ENBRIDGE INCSOLE | COM | 63.61K | SH | $2.30M 1.96% | 0.00 | 0.00 | 63.61K |
DUPONT DE NEMOURS INCSOLE | COM | 29.72K | SH | $2.28M 1.94% | 0.00 | 0.00 | 29.72K |
DISNEY WALT COSOLE | COM | 18.47K | SH | $2.26M 1.92% | 0.00 | 0.00 | 18.47K |
ALPHABET INCSOLE | CAP STK CL A | 14.26K | SH | $2.15M 1.83% | 0.00 | 0.00 | 14.26K |
NOVO-NORDISK A SSOLE | ADR | 16.13K | SH | $2.07M 1.76% | 0.00 | 0.00 | 16.13K |
EXXON MOBIL CORPSOLE | COM | 17.23K | SH | $2.00M 1.70% | 0.00 | 0.00 | 17.23K |
JOHNSON & JOHNSONSOLE | COM | 12.55K | SH | $1.99M 1.69% | 0.00 | 0.00 | 12.55K |
PROCTER AND GAMBLE COSOLE | COM | 11.96K | SH | $1.94M 1.65% | 0.00 | 0.00 | 11.96K |
CISCO SYS INCSOLE | COM | 38.57K | SH | $1.93M 1.64% | 0.00 | 0.00 | 38.57K |
COMCAST CORP NEWSOLE | CL A | 40.22K | SH | $1.74M 1.48% | 0.00 | 0.00 | 40.22K |
EOG RES INCSOLE | COM | 13.23K | SH | $1.69M 1.44% | 0.00 | 0.00 | 13.23K |
COCA COLA COSOLE | COM | 26.07K | SH | $1.60M 1.36% | 0.00 | 0.00 | 26.07K |
TRAVELERS COMPANIES INCSOLE | COM | 6.88K | SH | $1.58M 1.35% | 0.00 | 0.00 | 6.88K |
Page 1 of 4