Filed: 2/2/2026ACC: 0001986152-26-000001
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $166.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$166.10M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$101.94M61.4%
SHS$12.78M7.7%
CL B NEW$9.58M5.8%
ACCES TREASURY$6.84M4.1%
SPON ADR NEW$6.61M4.0%
CL A$4.89M2.9%
CAP STK CL A$4.88M2.9%
Portfolio Concentration
Top 3$23.17M14.0%
4–10$35.86M21.6%
11–25$39.97M24.1%
Rest$67.10M40.4%
Top 3 weight
14.0%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.06K
TypeSH
Market value$9.58M
5.77%
Sole
19.06K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares68.21K
TypeSH
Market value$6.84M
4.12%
Sole
68.21K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares74.72K
TypeSH
Market value$6.75M
4.07%
Sole
74.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.40K
TypeSH
Market value$5.96M
3.59%
Sole
23.40K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares98.08K
TypeSH
Market value$5.81M
3.50%
Sole
98.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$5.43M
3.27%
Sole
10.48K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares53.51K
TypeSH
Market value$5.13M
3.09%
Sole
53.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.08K
TypeSH
Market value$4.88M
2.94%
Sole
20.08K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares146.24K
TypeSH
Market value$4.33M
2.61%
Sole
146.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.10K
TypeSH
Market value$4.31M
2.59%
Sole
23.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.02K
TypeSH
Market value$4.27M
2.57%
Sole
23.02K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares15.60K
TypeSH
Market value$3.48M
2.09%
Sole
15.60K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20.30K
TypeSH
Market value$3.42M
2.06%
Sole
20.30K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares32.83K
TypeSH
Market value$3.30M
1.98%
Sole
32.83K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares60.12K
TypeSH
Market value$3.03M
1.83%
Sole
60.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.35K
TypeSH
Market value$2.67M
1.61%
Sole
23.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.49K
TypeSH
Market value$2.67M
1.61%
Sole
9.49K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares44.70K
TypeSH
Market value$2.48M
1.49%
Sole
44.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.81K
TypeSH
Market value$2.28M
1.37%
Sole
14.81K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares187.06K
TypeSH
Market value$2.17M
1.31%
Sole
187.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.79K
TypeSH
Market value$2.14M
1.29%
Sole
13.79K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares12.49K
TypeSH
Market value$2.09M
1.26%
Sole
12.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.13K
TypeSH
Market value$2.06M
1.24%
Sole
2.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.32K
TypeSH
Market value$2.00M
1.20%
Sole
12.32K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares17.08K
TypeSH
Market value$1.92M
1.15%
Sole
17.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.06K | SH | $9.58M 5.77% | 19.06K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 68.21K | SH | $6.84M 4.12% | 68.21K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 74.72K | SH | $6.75M 4.07% | 74.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.40K | SH | $5.96M 3.59% | 23.40K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 98.08K | SH | $5.81M 3.50% | 98.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $5.43M 3.27% | 10.48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 53.51K | SH | $5.13M 3.09% | 53.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.08K | SH | $4.88M 2.94% | 20.08K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 146.24K | SH | $4.33M 2.61% | 146.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.10K | SH | $4.31M 2.59% | 23.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.02K | SH | $4.27M 2.57% | 23.02K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 15.60K | SH | $3.48M 2.09% | 15.60K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.30K | SH | $3.42M 2.06% | 20.30K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 32.83K | SH | $3.30M 1.98% | 32.83K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 60.12K | SH | $3.03M 1.83% | 60.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.35K | SH | $2.67M 1.61% | 23.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.49K | SH | $2.67M 1.61% | 9.49K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 44.70K | SH | $2.48M 1.49% | 44.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.81K | SH | $2.28M 1.37% | 14.81K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 187.06K | SH | $2.17M 1.31% | 187.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.79K | SH | $2.14M 1.29% | 13.79K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 12.49K | SH | $2.09M 1.26% | 12.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.13K | SH | $2.06M 1.24% | 2.13K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.32K | SH | $2.00M 1.20% | 12.32K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 17.08K | SH | $1.92M 1.15% | 17.08K | 0.00 | 0.00 |
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