Filed: 1/28/2025ACC: 0001940416-25-000001
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $134.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$134.76M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$81.44M60.4%
SHS$9.50M7.1%
CL B NEW$8.15M6.0%
ACCES TREASURY$6.96M5.2%
SPON ADR NEW$6.43M4.8%
CL A$3.44M2.5%
COM NEW$3.06M2.3%
Portfolio Concentration
Top 3$21.47M15.9%
4–10$27.95M20.7%
11–25$33.13M24.6%
Rest$52.21M38.7%
Top 3 weight
15.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.99K
TypeSH
Market value$8.15M
6.05%
Sole
17.99K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares69.37K
TypeSH
Market value$6.96M
5.16%
Sole
69.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.38K
TypeSH
Market value$6.36M
4.72%
Sole
25.38K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.31K
TypeSH
Market value$5.78M
4.29%
Sole
75.31K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares82.28K
TypeSH
Market value$4.67M
3.46%
Sole
82.28K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares142.16K
TypeSH
Market value$4.59M
3.40%
Sole
142.16K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares42.30K
TypeSH
Market value$3.41M
2.53%
Sole
42.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$3.30M
2.45%
Sole
7.83K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares42.18K
TypeSH
Market value$3.30M
2.45%
Sole
42.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.37K
TypeSH
Market value$2.91M
2.16%
Sole
15.37K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares33.34K
TypeSH
Market value$2.82M
2.10%
Sole
33.34K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares65.89K
TypeSH
Market value$2.80M
2.07%
Sole
65.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.68K
TypeSH
Market value$2.62M
1.95%
Sole
22.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.17K
TypeSH
Market value$2.57M
1.91%
Sole
19.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.99K
TypeSH
Market value$2.56M
1.90%
Sole
27.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.69K
TypeSH
Market value$2.56M
1.90%
Sole
17.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.08K
TypeSH
Market value$2.47M
1.83%
Sole
22.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.63K
TypeSH
Market value$1.97M
1.46%
Sole
19.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.63K
TypeSH
Market value$1.95M
1.45%
Sole
11.63K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares15.90K
TypeSH
Market value$1.95M
1.45%
Sole
15.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.43K
TypeSH
Market value$1.88M
1.39%
Sole
17.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.85K
TypeSH
Market value$1.83M
1.36%
Sole
30.85K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares13.87K
TypeSH
Market value$1.76M
1.31%
Sole
13.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.78K
TypeSH
Market value$1.71M
1.27%
Sole
11.78K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares22.13K
TypeSH
Market value$1.69M
1.25%
Sole
22.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.99K | SH | $8.15M 6.05% | 17.99K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 69.37K | SH | $6.96M 5.16% | 69.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.38K | SH | $6.36M 4.72% | 25.38K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.31K | SH | $5.78M 4.29% | 75.31K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 82.28K | SH | $4.67M 3.46% | 82.28K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 142.16K | SH | $4.59M 3.40% | 142.16K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 42.30K | SH | $3.41M 2.53% | 42.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $3.30M 2.45% | 7.83K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 42.18K | SH | $3.30M 2.45% | 42.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.37K | SH | $2.91M 2.16% | 15.37K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 33.34K | SH | $2.82M 2.10% | 33.34K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 65.89K | SH | $2.80M 2.07% | 65.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.68K | SH | $2.62M 1.95% | 22.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.17K | SH | $2.57M 1.91% | 19.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.99K | SH | $2.56M 1.90% | 27.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.69K | SH | $2.56M 1.90% | 17.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.08K | SH | $2.47M 1.83% | 22.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.63K | SH | $1.97M 1.46% | 19.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.63K | SH | $1.95M 1.45% | 11.63K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 15.90K | SH | $1.95M 1.45% | 15.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.43K | SH | $1.88M 1.39% | 17.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.85K | SH | $1.83M 1.36% | 30.85K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 13.87K | SH | $1.76M 1.31% | 13.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.78K | SH | $1.71M 1.27% | 11.78K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 22.13K | SH | $1.69M 1.25% | 22.13K | 0.00 | 0.00 |
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