Filed: 10/28/2024ACC: 0001940416-24-000006
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $135.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$135.22M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$83.17M61.5%
SHS$9.72M7.2%
CL B NEW$8.29M6.1%
ACCES TREASURY$7.63M5.6%
SPON ADR NEW$6.09M4.5%
CL A$3.63M2.7%
COM NEW$2.98M2.2%
Portfolio Concentration
Top 3$21.86M16.2%
4–10$29.88M22.1%
11–25$33.72M24.9%
Rest$49.76M36.8%
Top 3 weight
16.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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
SOLEShares18.01K
TypeSH
Market value$8.29M
6.13%
Sole
18.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares76.05K
TypeSH
Market value$7.63M
5.64%
Sole
76.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.52K
TypeSH
Market value$5.95M
4.40%
Sole
25.52K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.31K
TypeSH
Market value$5.93M
4.39%
Sole
75.31K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares82.07K
TypeSH
Market value$5.33M
3.94%
Sole
82.07K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares142.16K
TypeSH
Market value$5.05M
3.74%
Sole
142.16K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares41.75K
TypeSH
Market value$3.79M
2.80%
Sole
41.75K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares42.17K
TypeSH
Market value$3.40M
2.51%
Sole
42.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.34M
2.47%
Sole
7.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.58K
TypeSH
Market value$3.04M
2.25%
Sole
26.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.33K
TypeSH
Market value$2.81M
2.08%
Sole
17.33K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.81K
TypeSH
Market value$2.76M
2.04%
Sole
22.81K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares65.87K
TypeSH
Market value$2.67M
1.98%
Sole
65.87K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares33.13K
TypeSH
Market value$2.62M
1.94%
Sole
33.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.03K
TypeSH
Market value$2.49M
1.84%
Sole
15.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.10K
TypeSH
Market value$2.32M
1.72%
Sole
19.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.12K
TypeSH
Market value$2.13M
1.58%
Sole
40.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.11K
TypeSH
Market value$2.13M
1.57%
Sole
22.11K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares23.32K
TypeSH
Market value$2.08M
1.54%
Sole
23.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.42K
TypeSH
Market value$2.04M
1.51%
Sole
17.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.57K
TypeSH
Market value$2.00M
1.48%
Sole
11.57K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares15.93K
TypeSH
Market value$1.96M
1.45%
Sole
15.93K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.19K
TypeSH
Market value$1.91M
1.41%
Sole
11.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.68K
TypeSH
Market value$1.90M
1.40%
Sole
20.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.10K
TypeSH
Market value$1.89M
1.40%
Sole
26.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.01K | SH | $8.29M 6.13% | 18.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 76.05K | SH | $7.63M 5.64% | 76.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.52K | SH | $5.95M 4.40% | 25.52K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.31K | SH | $5.93M 4.39% | 75.31K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 82.07K | SH | $5.33M 3.94% | 82.07K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 142.16K | SH | $5.05M 3.74% | 142.16K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 41.75K | SH | $3.79M 2.80% | 41.75K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 42.17K | SH | $3.40M 2.51% | 42.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.34M 2.47% | 7.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.58K | SH | $3.04M 2.25% | 26.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.33K | SH | $2.81M 2.08% | 17.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.81K | SH | $2.76M 2.04% | 22.81K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 65.87K | SH | $2.67M 1.98% | 65.87K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 33.13K | SH | $2.62M 1.94% | 33.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.03K | SH | $2.49M 1.84% | 15.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.10K | SH | $2.32M 1.72% | 19.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.12K | SH | $2.13M 1.58% | 40.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.11K | SH | $2.13M 1.57% | 22.11K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 23.32K | SH | $2.08M 1.54% | 23.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.42K | SH | $2.04M 1.51% | 17.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.57K | SH | $2.00M 1.48% | 11.57K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 15.93K | SH | $1.96M 1.45% | 15.93K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.19K | SH | $1.91M 1.41% | 11.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.68K | SH | $1.90M 1.40% | 20.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.10K | SH | $1.89M 1.40% | 26.10K | 0.00 | 0.00 |
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