TEVIS INVESTMENT MANAGEMENT

PrivateCIK: 1940416
Location

PLANO, TX

99
Positions
$175.60M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$175.60M99 positions
COM$98.63M56.2%
ACCES TREASURY$20.88M11.9%
SHS$12.01M6.8%
CL B NEW$9.60M5.5%
SPON ADR NEW$5.67M3.2%
CAP STK CL A$5.01M2.9%
COM NEW$4.45M2.5%

Portfolio Concentration

Top 321.2%4–1020.4%11–2525.4%Rest33.0%TOP 1041.6%0%100%
Top 3$37.21M21.2%
4–10$35.82M20.4%
11–25$44.55M25.4%
Rest$58.02M33.0%

Top 3 weight

21.2%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.80M

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)

Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares208.44K
TypeSH
Market value$20.88M
11.89%
Sole
208.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares20.03K
TypeSH
Market value$9.60M
5.47%
Sole
20.03K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares74.22K
TypeSH
Market value$6.73M
3.83%
Sole
74.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares23.18K
TypeSH
Market value$5.88M
3.35%
Sole
23.18K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares22.71K
TypeSH
Market value$5.55M
3.16%
Sole
22.71K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.85K
TypeSH
Market value$5.50M
3.13%
Sole
14.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares17.44K
TypeSH
Market value$5.01M
2.86%
Sole
17.44K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares85.41K
TypeSH
Market value$4.91M
2.80%
Sole
85.41K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares54.07K
TypeSH
Market value$4.72M
2.69%
Sole
54.07K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.31K
TypeSH
Market value$4.24M
2.41%
Sole
24.31K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares19.45K
TypeSH
Market value$4.02M
2.29%
Sole
19.45K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares16.17K
TypeSH
Market value$3.99M
2.27%
Sole
16.17K
Shared
0.00
None
0.00

INVITATION HOMES INC

SOLE
COM
Shares154.72K
TypeSH
Market value$3.89M
2.22%
Sole
154.72K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares33.55K
TypeSH
Market value$3.58M
2.04%
Sole
33.55K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares20.69K
TypeSH
Market value$2.99M
1.70%
Sole
20.69K
Shared
0.00
None
0.00

VODAFONE GROUP PLC

SOLE
SPONSORED ADR
Shares190.46K
TypeSH
Market value$2.86M
1.63%
Sole
190.46K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares12.60K
TypeSH
Market value$2.85M
1.62%
Sole
12.60K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares19.48K
TypeSH
Market value$2.82M
1.60%
Sole
19.48K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares74.09K
TypeSH
Market value$2.81M
1.60%
Sole
74.09K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares15.50K
TypeSH
Market value$2.63M
1.50%
Sole
15.50K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.90K
TypeSH
Market value$2.51M
1.43%
Sole
1.90K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares25.56K
TypeSH
Market value$2.46M
1.40%
Sole
25.56K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares12.08K
TypeSH
Market value$2.45M
1.40%
Sole
12.08K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares26.91K
TypeSH
Market value$2.43M
1.39%
Sole
26.91K
Shared
0.00
None
0.00

ARROW ELECTRS INC

SOLE
COM
Shares15.65K
TypeSH
Market value$2.24M
1.28%
Sole
15.65K
Shared
0.00
None
0.00
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