Filed: 7/31/2023ACC: 0001952722-23-000003
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $98.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$98.40M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$60.54M61.5%
SHS$7.55M7.7%
CL B NEW$5.06M5.1%
BLOOMBERG 1-3 MO$3.44M3.5%
CL A$3.14M3.2%
SPON ADR NEW$3.04M3.1%
ACCES TREASURY$2.54M2.6%
Portfolio Concentration
Top 3$14.54M14.8%
4–10$20.45M20.8%
11–25$25.32M25.7%
Rest$38.08M38.7%
Top 3 weight
14.8%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
COCA-COLA EUROPACIFIC PARTNE
SOLEShares91.81K
TypeSH
Market value$5.43M
5.52%
Sole
0.00
Shared
0.00
None
91.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.39K
TypeSH
Market value$5.06M
5.14%
Sole
0.00
Shared
0.00
None
16.39K
APPLE INC
SOLEShares24.54K
TypeSH
Market value$4.05M
4.11%
Sole
0.00
Shared
0.00
None
24.54K
SPDR SER TR
SOLEShares37.43K
TypeSH
Market value$3.44M
3.49%
Sole
0.00
Shared
0.00
None
37.43K
INVITATION HOMES INC
SOLEShares109.74K
TypeSH
Market value$3.43M
3.48%
Sole
0.00
Shared
0.00
None
109.74K
UNILEVER PLC
SOLEShares58.62K
TypeSH
Market value$3.04M
3.09%
Sole
0.00
Shared
0.00
None
58.62K
MERCK & CO INC
SOLEShares26.70K
TypeSH
Market value$2.84M
2.89%
Sole
0.00
Shared
0.00
None
26.70K
AGNICO EAGLE MINES LTD
SOLEShares55.15K
TypeSH
Market value$2.81M
2.86%
Sole
0.00
Shared
0.00
None
55.15K
GOLDMAN SACHS ETF TR
SOLEShares25.37K
TypeSH
Market value$2.54M
2.58%
Sole
0.00
Shared
0.00
None
25.37K
DUPONT DE NEMOURS INC
SOLEShares32.80K
TypeSH
Market value$2.35M
2.39%
Sole
0.00
Shared
0.00
None
32.80K
LOEWS CORP
SOLEShares36.61K
TypeSH
Market value$2.12M
2.16%
Sole
0.00
Shared
0.00
None
36.61K
MEDTRONIC PLC
SOLEShares26.24K
TypeSH
Market value$2.12M
2.15%
Sole
0.00
Shared
0.00
None
26.24K
CISCO SYS INC
SOLEShares38.09K
TypeSH
Market value$1.99M
2.02%
Sole
0.00
Shared
0.00
None
38.09K
EXXON MOBIL CORP
SOLEShares17.18K
TypeSH
Market value$1.88M
1.92%
Sole
0.00
Shared
0.00
None
17.18K
PROCTER AND GAMBLE CO
SOLEShares12.26K
TypeSH
Market value$1.82M
1.85%
Sole
0.00
Shared
0.00
None
12.26K
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$1.73M
1.76%
Sole
0.00
Shared
0.00
None
6.01K
ENBRIDGE INC
SOLEShares44.91K
TypeSH
Market value$1.71M
1.74%
Sole
0.00
Shared
0.00
None
44.91K
RAYTHEON TECHNOLOGIES CORP
SOLEShares17.47K
TypeSH
Market value$1.71M
1.74%
Sole
0.00
Shared
0.00
None
17.47K
COCA COLA CO
SOLEShares26.07K
TypeSH
Market value$1.62M
1.64%
Sole
0.00
Shared
0.00
None
26.07K
COMCAST CORP NEW
SOLEShares39.68K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
39.68K
EQUITY COMWLTH
SOLEShares71.44K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
71.44K
DISNEY WALT CO
SOLEShares14.36K
TypeSH
Market value$1.44M
1.46%
Sole
0.00
Shared
0.00
None
14.36K
INGREDION INC
SOLEShares14.03K
TypeSH
Market value$1.43M
1.45%
Sole
0.00
Shared
0.00
None
14.03K
CORTEVA INC
SOLEShares23.37K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
23.37K
NOVO-NORDISK A S
SOLEShares8.48K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 91.81K | SH | $5.43M 5.52% | 0.00 | 0.00 | 91.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.39K | SH | $5.06M 5.14% | 0.00 | 0.00 | 16.39K |
APPLE INCSOLE | COM | 24.54K | SH | $4.05M 4.11% | 0.00 | 0.00 | 24.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.43K | SH | $3.44M 3.49% | 0.00 | 0.00 | 37.43K |
INVITATION HOMES INCSOLE | COM | 109.74K | SH | $3.43M 3.48% | 0.00 | 0.00 | 109.74K |
UNILEVER PLCSOLE | SPON ADR NEW | 58.62K | SH | $3.04M 3.09% | 0.00 | 0.00 | 58.62K |
MERCK & CO INCSOLE | COM | 26.70K | SH | $2.84M 2.89% | 0.00 | 0.00 | 26.70K |
AGNICO EAGLE MINES LTDSOLE | COM | 55.15K | SH | $2.81M 2.86% | 0.00 | 0.00 | 55.15K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 25.37K | SH | $2.54M 2.58% | 0.00 | 0.00 | 25.37K |
DUPONT DE NEMOURS INCSOLE | COM | 32.80K | SH | $2.35M 2.39% | 0.00 | 0.00 | 32.80K |
LOEWS CORPSOLE | COM | 36.61K | SH | $2.12M 2.16% | 0.00 | 0.00 | 36.61K |
MEDTRONIC PLCSOLE | SHS | 26.24K | SH | $2.12M 2.15% | 0.00 | 0.00 | 26.24K |
CISCO SYS INCSOLE | COM | 38.09K | SH | $1.99M 2.02% | 0.00 | 0.00 | 38.09K |
EXXON MOBIL CORPSOLE | COM | 17.18K | SH | $1.88M 1.92% | 0.00 | 0.00 | 17.18K |
PROCTER AND GAMBLE COSOLE | COM | 12.26K | SH | $1.82M 1.85% | 0.00 | 0.00 | 12.26K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $1.73M 1.76% | 0.00 | 0.00 | 6.01K |
ENBRIDGE INCSOLE | COM | 44.91K | SH | $1.71M 1.74% | 0.00 | 0.00 | 44.91K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 17.47K | SH | $1.71M 1.74% | 0.00 | 0.00 | 17.47K |
COCA COLA COSOLE | COM | 26.07K | SH | $1.62M 1.64% | 0.00 | 0.00 | 26.07K |
COMCAST CORP NEWSOLE | CL A | 39.68K | SH | $1.50M 1.53% | 0.00 | 0.00 | 39.68K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 71.44K | SH | $1.48M 1.50% | 0.00 | 0.00 | 71.44K |
DISNEY WALT COSOLE | COM | 14.36K | SH | $1.44M 1.46% | 0.00 | 0.00 | 14.36K |
INGREDION INCSOLE | COM | 14.03K | SH | $1.43M 1.45% | 0.00 | 0.00 | 14.03K |
CORTEVA INCSOLE | COM | 23.37K | SH | $1.41M 1.43% | 0.00 | 0.00 | 23.37K |
NOVO-NORDISK A SSOLE | ADR | 8.48K | SH | $1.35M 1.37% | 0.00 | 0.00 | 8.48K |
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