13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001842054-25-000004
Total Value
$156.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,329 | $8.9M | 5.70% |
| 2 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 74,715 | $6.9M | 4.44% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 62,134 | $6.2M | 3.99% |
| 4 | UNILEVER PLC | UNLYF | 93,615 | $5.7M | 3.67% |
| 5 | MICROSOFT CORP | MSFT | 10,397 | $5.2M | 3.31% |
| 6 | INVITATION HOMES INC | INVH | 146,241 | $4.8M | 3.10% |
| 7 | APPLE INC | AAPL | 23,462 | $4.8M | 3.08% |
| 8 | MEDTRONIC PLC | MDT | 52,552 | $4.6M | 2.96% |
| 9 | SPDR SERIES TRUST | 78468R663 | 40,428 | $3.7M | 2.38% |
| 10 | ALPHABET INC | GOOG | 20,847 | $3.7M | 2.35% |
| 11 | NVIDIA CORPORATION | NVDA | 23,197 | $3.7M | 2.35% |
| 12 | DISNEY WALT CO | 254687106 | 27,457 | $3.4M | 2.19% |
| 13 | JOHNSON & JOHNSON | JNJ | 22,237 | $3.4M | 2.18% |
| 14 | LOEWS CORP | L | 33,213 | $3.0M | 1.95% |
| 15 | ENBRIDGE INC | ENNPF | 62,910 | $2.9M | 1.83% |
| 16 | NOVO-NORDISK A S | NONOF | 39,862 | $2.8M | 1.76% |
| 17 | FRANCO NEV CORP | FNV | 15,777 | $2.6M | 1.66% |
| 18 | ORACLE CORP | ORCL-PD | 11,318 | $2.5M | 1.59% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 20,259 | $2.4M | 1.54% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $2.3M | 1.45% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 14,153 | $2.3M | 1.44% |
| 22 | RTX CORPORATION | RTX | 14,336 | $2.1M | 1.34% |
| 23 | EOG RES INC | EOG | 16,761 | $2.0M | 1.28% |
| 24 | VODAFONE GROUP PLC NEW | 92857W308 | 180,148 | $2.0M | 1.26% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 16,578 | $1.9M | 1.21% |
| 26 | CHEVRON CORP NEW | CVX | 13,139 | $1.9M | 1.21% |
| 27 | COCA COLA CO | KO | 26,141 | $1.9M | 1.19% |
| 28 | TRAVELERS COMPANIES INC | TRV | 6,595 | $1.8M | 1.13% |
| 29 | HONEYWELL INTL INC | 438516106 | 7,304 | $1.7M | 1.09% |
| 30 | ASML HOLDING N V | ASMLF | 2,115 | $1.7M | 1.09% |
| 31 | EXXON MOBIL CORP | XOM | 15,460 | $1.7M | 1.07% |
| 32 | CITIGROUP INC | C-PR | 19,058 | $1.6M | 1.04% |
| 33 | CORTEVA INC | CTVA | 20,542 | $1.5M | 0.98% |
| 34 | COMCAST CORP NEW | CCZ | 40,800 | $1.5M | 0.93% |
| 35 | HERSHEY CO | HSY | 8,277 | $1.4M | 0.88% |
| 36 | VISA INC | V | 3,789 | $1.3M | 0.86% |
| 37 | EMERSON ELEC CO | EMR | 9,938 | $1.3M | 0.85% |
| 38 | GENERAL DYNAMICS CORP | GD | 4,238 | $1.2M | 0.79% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,204 | $1.2M | 0.78% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,226 | $1.2M | 0.78% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,282 | $1.2M | 0.77% |
| 42 | STARBUCKS CORP | SBUX | 13,018 | $1.2M | 0.76% |
| 43 | WALMART INC | WMT | 11,939 | $1.2M | 0.75% |
| 44 | PEPSICO INC | PEP | 8,815 | $1.2M | 0.75% |
| 45 | MAGNA INTL INC | 559222401 | 28,598 | $1.1M | 0.71% |
| 46 | THOR INDS INC | 885160101 | 12,429 | $1.1M | 0.71% |
| 47 | GENERAL MTRS CO | 37045V100 | 21,599 | $1.1M | 0.68% |
| 48 | AMAZON COM INC | AMZN | 4,799 | $1.1M | 0.67% |
| 49 | FEDEX CORP | FDX | 4,574 | $1.0M | 0.67% |
| 50 | ELI LILLY & CO | LLY | 1,311 | $1.0M | 0.65% |
| 51 | CISCO SYS INC | CSCO | 14,191 | $984,572 | 0.63% |
| 52 | ACCENTURE PLC IRELAND | ACN | 3,264 | $975,577 | 0.62% |
| 53 | LENNAR CORP | LEN-B | 8,677 | $959,763 | 0.61% |
| 54 | SYSCO CORP | SYY | 12,590 | $953,567 | 0.61% |
| 55 | MASTERCARD INCORPORATED | MA | 1,655 | $930,011 | 0.60% |
| 56 | C H ROBINSON WORLDWIDE INC | CHRW | 9,421 | $909,757 | 0.58% |
| 57 | HOME DEPOT INC | HD | 2,451 | $898,487 | 0.58% |
| 58 | ARROW ELECTRS INC | 042735100 | 6,232 | $794,144 | 0.51% |
| 59 | DIAGEO PLC | DGEAF | 7,805 | $787,056 | 0.50% |
| 60 | ALTRIA GROUP INC | MO | 12,866 | $767,457 | 0.49% |
| 61 | ABBVIE INC | ABBV | 4,000 | $742,480 | 0.48% |
| 62 | NIKE INC | NKE | 10,218 | $732,005 | 0.47% |
| 63 | COHEN & STEERS ETF TRUST | 19249U104 | 26,560 | $685,381 | 0.44% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 2,365 | $667,072 | 0.43% |
| 65 | MERCK & CO INC | MRK | 8,026 | $641,843 | 0.41% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 802 | $615,407 | 0.39% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,055 | $601,144 | 0.39% |
| 68 | LIBERTY GLOBAL LTD | LBTYK | 58,799 | $588,578 | 0.38% |
| 69 | CME GROUP INC | CME | 2,120 | $584,314 | 0.37% |
| 70 | UGI CORP NEW | 902681105 | 15,520 | $571,058 | 0.37% |
| 71 | ABBOTT LABS | ABLZF | 4,000 | $544,040 | 0.35% |
| 72 | GE AEROSPACE | 369604301 | 2,085 | $536,667 | 0.34% |
| 73 | CHENIERE ENERGY INC | LNG | 2,177 | $530,143 | 0.34% |
| 74 | QUANTA SVCS INC | 74762E102 | 1,389 | $525,180 | 0.34% |
| 75 | MONDELEZ INTL INC | 609207105 | 7,638 | $518,697 | 0.33% |
| 76 | CENCORA INC | COR | 1,678 | $503,148 | 0.32% |
| 77 | PFIZER INC | PFE | 20,400 | $494,496 | 0.32% |
| 78 | 3M CO | MMM | 3,219 | $490,061 | 0.31% |
| 79 | COLGATE PALMOLIVE CO | CL | 5,346 | $485,951 | 0.31% |
| 80 | FERRARI N V | RACE | 958 | $470,129 | 0.30% |
| 81 | ADOBE INC | ADBE | 1,201 | $464,643 | 0.30% |
| 82 | ZOETIS INC | ZTS | 2,887 | $450,228 | 0.29% |
| 83 | HUBBELL INC | HUBB | 1,097 | $448,026 | 0.29% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 784 | $444,403 | 0.28% |
| 85 | ARISTA NETWORKS INC | ANET | 4,236 | $433,385 | 0.28% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 972 | $425,163 | 0.27% |
| 87 | DOXIMITY INC | DOCS | 6,701 | $411,039 | 0.26% |
| 88 | T-MOBILE US INC | TMUSZ | 1,639 | $390,508 | 0.25% |
| 89 | NETAPP INC | NTAP | 3,618 | $385,498 | 0.25% |
| 90 | EXLSERVICE HOLDINGS INC | EXLS | 8,766 | $383,863 | 0.25% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 8,432 | $356,274 | 0.23% |
| 92 | COCA COLA CONS INC | COKE | 3,000 | $334,950 | 0.21% |
| 93 | INVESCO QQQ TR | IVZ | 598 | $329,958 | 0.21% |
| 94 | SPDR SERIES TRUST | 78464A409 | 3,355 | $319,799 | 0.20% |
| 95 | ISHARES TR | 46432F842 | 3,622 | $302,365 | 0.19% |
| 96 | GE VERNOVA INC | GEV | 520 | $275,158 | 0.18% |
| 97 | CONOCOPHILLIPS | COP | 2,791 | $250,473 | 0.16% |
| 98 | ISHARES TR | 464287200 | 385 | $239,047 | 0.15% |
| 99 | SHELL PLC | RYDAF | 3,329 | $234,395 | 0.15% |
| 100 | KELLANOVA | BEKE | 2,800 | $222,684 | 0.14% |
| 101 | SOUTHERN CO | SOMN | 2,413 | $221,576 | 0.14% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,512 | $210,334 | 0.13% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,719 | $208,356 | 0.13% |
| 104 | LIBERTY GLOBAL LTD | LBTYK | 18,742 | $193,230 | 0.12% |