Tevis Investment Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001940416

Type: FundHoldings: 96Value: $134.8MLatest: 2025Q1

Tevis Investment Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "EOG",
  "GD",
  "HON",
  "HD",
  "FNV",
  "LEN",
  "EMR",
  "LBTYK",
  "L",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "HSY",
  "DG",
  "ANET",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "IEFA",
  "SHEL",
  "RTX",
  null,
  "SBUX",
  "TRV",
  "UL",
  "EME",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "GM",
  "THO",
  "DEO",
  null,
  "IFF",
  "INVH",
  "RACE",
  "NVO",
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "AEM",
  "EXLS",
  "LBTYA",
  "NTAP",
  "FDX",
  "BRK-B",
  "BDX",
  "CHRW",
  "CSL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "VOD",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 96
Total Value: 134764403
Accession Number: 0001940416-25-000002
Form Type: 13F-HR
CIK: tevis-investment-management
Manager Name: Tevis-Investment-Management

Data Enrichment

96% identified

92 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $134.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.0K

Value:$8.2M

% of Portfolio:6.0% ($8.2M/$134.8M)

381430529

Shares:69.4K

Value:$7.0M

% of Portfolio:5.2% ($7.0M/$134.8M)

Apple Inc.

AAPL|037833100

Shares:25.4K

Value:$6.4M

% of Portfolio:4.7% ($6.4M/$134.8M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:75.3K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$134.8M)

UNILEVER PLC

UL|904767704

Shares:82.3K

Value:$4.7M

% of Portfolio:3.5% ($4.7M/$134.8M)

Invitation Homes Inc.

INVH|46187W107

Shares:142.2K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$134.8M)

Medtronic plc

MDT|G5960L103

Shares:42.3K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$134.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$134.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:42.2K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$134.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.4K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$134.8M)

LOEWS CORP

L|540424108

Shares:33.3K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$134.8M)

ENBRIDGE INC

ENB|29250N105

Shares:65.9K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$134.8M)

RTX Corp

RTX|75513E101

Shares:22.7K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.8M)

NVIDIA CORP

NVDA|67066G104

Shares:19.2K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.8M)

78468R663

Shares:28.0K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.7K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.8M)

Walt Disney Co

DIS|254687106

Shares:22.1K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$134.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$134.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$134.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:15.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.0K	QoQ 0.00% (+0) YoY +4.72% (+811)	All Managers (Combined)	$8.2M	6.0% ($8.2M/$134.8M)	QoQ 0.00% (+$0) YoY +12.87% (+$930.3K)
(cusip381430529)✕	69.4K	QoQ 0.00% (+0) YoY +28.59% (+15.4K)	All Managers (Combined)	$7.0M	5.2% ($7.0M/$134.8M)	QoQ 0.00% (+$0) YoY +27.87% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	25.4K	QoQ 0.00% (+0) YoY +4.03% (+985)	All Managers (Combined)	$6.4M	4.7% ($6.4M/$134.8M)	QoQ 0.00% (+$0) YoY +51.93% (+$2.2M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	75.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$134.8M)	QoQ 0.00% (+$0) YoY +9.80% (+$516.7K)
UNILEVER PLC(ULcusip904767704)	82.3K	QoQ 0.00% (+0) YoY +4.56% (+3.6K)	All Managers (Combined)	$4.7M	3.5% ($4.7M/$134.8M)	QoQ 0.00% (+$0) YoY +18.12% (+$715.9K)
Invitation Homes Inc.(INVHcusip46187W107)	142.2K	QoQ 0.00% (+0) YoY +12.98% (+16.3K)	All Managers (Combined)	$4.6M	3.4% ($4.6M/$134.8M)	QoQ 0.00% (+$0) YoY +2.35% (+$105.5K)
Medtronic plc(MDTcusipG5960L103)	42.3K	QoQ 0.00% (+0) YoY +14.97% (+5.5K)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$134.8M)	QoQ 0.00% (+$0) YoY +6.30% (+$202.3K)
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ 0.00% (+0) YoY +13.08% (+906)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$134.8M)	QoQ 0.00% (+$0) YoY +13.28% (+$387.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	42.2K	QoQ 0.00% (+0) YoY -21.72% (-11.7K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$134.8M)	QoQ 0.00% (+$0) YoY +2.63% (-$84.7K)
Alphabet Inc.(GOOGLcusip02079K305)	15.4K	QoQ 0.00% (+0) YoY +7.82% (+1.1K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$134.8M)	QoQ 0.00% (+$0) YoY +35.23% (+$758.1K)
LOEWS CORP(Lcusip540424108)	33.3K	QoQ 0.00% (+0) YoY -0.08% (-27)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$134.8M)	QoQ 0.00% (+$0) YoY +8.08% (-$211.3K)
ENBRIDGE INC(ENBcusip29250N105)	65.9K	QoQ 0.00% (+0) YoY +3.58% (+2.3K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$134.8M)	QoQ 0.00% (+$0) YoY +21.48% (+$494.4K)
RTX Corp(RTXcusip75513E101)	22.7K	QoQ 0.00% (+0) YoY -3.97% (-939)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.8M)	QoQ 0.00% (+$0) YoY +13.93% (-$321.0K)
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ 0.00% (+0) YoY +1559.91% (+18.0K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.8M)	QoQ 0.00% (+$0) YoY +146.68% (+$1.5M)
(cusip78468R663)✕	28.0K	QoQ 0.00% (+0) YoY +113.90% (+14.9K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.8M)	QoQ 0.00% (+$0) YoY +113.04% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	17.7K	QoQ 0.00% (+0) YoY +40.91% (+5.1K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.8M)	QoQ 0.00% (+$0) YoY +28.82% (+$572.5K)
Walt Disney Co(DIScusip254687106)	22.1K	QoQ 0.00% (+0) YoY +19.57% (+3.6K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$134.8M)	QoQ 0.00% (+$0) YoY +9.30% (+$210.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.6K	QoQ 0.00% (+0) YoY -25.60% (-6.8K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$134.8M)	QoQ 0.00% (+$0) YoY -43.45% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	11.6K	QoQ 0.00% (+0) YoY -2.75% (-330)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$134.8M)	QoQ 0.00% (+$0) YoY +0.47% (-$9.3K)
EOG RESOURCES INC(EOGcusip26875P101)	15.9K	QoQ 0.00% (+0) YoY +20.21% (+2.7K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.8M)	QoQ 0.00% (+$0) YoY +15.26% (+$258.1K)