Filed: 7/23/2024ACC: 0001940416-24-000004
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $124.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$124.50M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$77.73M62.4%
SHS$8.84M7.1%
CL B NEW$7.16M5.8%
ACCES TREASURY$6.90M5.5%
SPON ADR NEW$5.05M4.1%
CL A$3.64M2.9%
COM NEW$2.68M2.2%
Portfolio Concentration
Top 3$19.55M15.7%
4–10$27.72M22.3%
11–25$31.26M25.1%
Rest$45.97M36.9%
Top 3 weight
15.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.61K
TypeSH
Market value$7.16M
5.75%
Sole
17.61K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares68.92K
TypeSH
Market value$6.90M
5.54%
Sole
68.92K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.31K
TypeSH
Market value$5.49M
4.41%
Sole
75.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.50K
TypeSH
Market value$5.16M
4.14%
Sole
24.50K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares142.16K
TypeSH
Market value$5.14M
4.13%
Sole
142.16K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares80.86K
TypeSH
Market value$4.45M
3.57%
Sole
80.86K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares52.73K
TypeSH
Market value$3.45M
2.77%
Sole
52.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.40K
TypeSH
Market value$3.29M
2.64%
Sole
26.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$3.20M
2.57%
Sole
7.17K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.16K
TypeSH
Market value$3.03M
2.43%
Sole
38.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.68K
TypeSH
Market value$2.67M
2.15%
Sole
14.68K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares32.90K
TypeSH
Market value$2.46M
1.98%
Sole
32.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.45K
TypeSH
Market value$2.40M
1.93%
Sole
16.45K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.06K
TypeSH
Market value$2.32M
1.86%
Sole
23.06K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares28.55K
TypeSH
Market value$2.30M
1.85%
Sole
28.55K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares64.31K
TypeSH
Market value$2.29M
1.84%
Sole
64.31K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15.31K
TypeSH
Market value$2.19M
1.76%
Sole
15.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.37K
TypeSH
Market value$2.00M
1.61%
Sole
17.37K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares15.81K
TypeSH
Market value$1.99M
1.60%
Sole
15.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.47K
TypeSH
Market value$1.89M
1.52%
Sole
11.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.01K
TypeSH
Market value$1.89M
1.52%
Sole
19.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.82K
TypeSH
Market value$1.84M
1.48%
Sole
38.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.23K
TypeSH
Market value$1.76M
1.41%
Sole
14.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.09K
TypeSH
Market value$1.66M
1.33%
Sole
26.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.24K
TypeSH
Market value$1.60M
1.29%
Sole
10.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.61K | SH | $7.16M 5.75% | 17.61K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 68.92K | SH | $6.90M 5.54% | 68.92K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.31K | SH | $5.49M 4.41% | 75.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.50K | SH | $5.16M 4.14% | 24.50K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 142.16K | SH | $5.14M 4.13% | 142.16K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 80.86K | SH | $4.45M 3.57% | 80.86K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 52.73K | SH | $3.45M 2.77% | 52.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.40K | SH | $3.29M 2.64% | 26.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $3.20M 2.57% | 7.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.16K | SH | $3.03M 2.43% | 38.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.68K | SH | $2.67M 2.15% | 14.68K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 32.90K | SH | $2.46M 1.98% | 32.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.45K | SH | $2.40M 1.93% | 16.45K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.06K | SH | $2.32M 1.86% | 23.06K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 28.55K | SH | $2.30M 1.85% | 28.55K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 64.31K | SH | $2.29M 1.84% | 64.31K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15.31K | SH | $2.19M 1.76% | 15.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.37K | SH | $2.00M 1.61% | 17.37K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 15.81K | SH | $1.99M 1.60% | 15.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.47K | SH | $1.89M 1.52% | 11.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.01K | SH | $1.89M 1.52% | 19.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.82K | SH | $1.84M 1.48% | 38.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.23K | SH | $1.76M 1.41% | 14.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.09K | SH | $1.66M 1.33% | 26.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.24K | SH | $1.60M 1.29% | 10.24K | 0.00 | 0.00 |
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