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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A18,329$8.9M5.70%
2COCA-COLA EUROPACIFIC PARTNECCEP74,715$6.9M4.44%
3GOLDMAN SACHS ETF TRNVGLF62,134$6.2M3.99%
4UNILEVER PLCUNLYF93,615$5.7M3.67%
5MICROSOFT CORPMSFT10,397$5.2M3.31%
6INVITATION HOMES INCINVH146,241$4.8M3.10%
7APPLE INCAAPL23,462$4.8M3.08%
8MEDTRONIC PLCMDT52,552$4.6M2.96%
9SPDR SERIES TRUST78468R66340,428$3.7M2.38%
10ALPHABET INCGOOG20,847$3.7M2.35%
11NVIDIA CORPORATIONNVDA23,197$3.7M2.35%
12DISNEY WALT CO25468710627,457$3.4M2.19%
13JOHNSON & JOHNSONJNJ22,237$3.4M2.18%
14LOEWS CORPL33,213$3.0M1.95%
15ENBRIDGE INCENNPF62,910$2.9M1.83%
16NOVO-NORDISK A SNONOF39,862$2.8M1.76%
17FRANCO NEV CORPFNV15,777$2.6M1.66%
18ORACLE CORPORCL-PD11,318$2.5M1.59%
19AGNICO EAGLE MINES LTDAEM20,259$2.4M1.54%
20PHILIP MORRIS INTL INC71817210912,320$2.3M1.45%
21PROCTER AND GAMBLE CO74271810914,153$2.3M1.44%
22RTX CORPORATIONRTX14,336$2.1M1.34%
23EOG RES INCEOG16,761$2.0M1.28%
24VODAFONE GROUP PLC NEW92857W308180,148$2.0M1.26%
25DOLLAR GEN CORP NEW25667710516,578$1.9M1.21%
26CHEVRON CORP NEWCVX13,139$1.9M1.21%
27COCA COLA COKO26,141$1.9M1.19%
28TRAVELERS COMPANIES INCTRV6,595$1.8M1.13%
29HONEYWELL INTL INC4385161067,304$1.7M1.09%
30ASML HOLDING N VASMLF2,115$1.7M1.09%
31EXXON MOBIL CORPXOM15,460$1.7M1.07%
32CITIGROUP INCC-PR19,058$1.6M1.04%
33CORTEVA INCCTVA20,542$1.5M0.98%
34COMCAST CORP NEWCCZ40,800$1.5M0.93%
35HERSHEY COHSY8,277$1.4M0.88%
36VISA INCV3,789$1.3M0.86%
37EMERSON ELEC COEMR9,938$1.3M0.85%
38GENERAL DYNAMICS CORPGD4,238$1.2M0.79%
39JPMORGAN CHASE & CO.VYLD4,204$1.2M0.78%
40COSTCO WHSL CORP NEW22160K1051,226$1.2M0.78%
41GE HEALTHCARE TECHNOLOGIES IGEHC16,282$1.2M0.77%
42STARBUCKS CORPSBUX13,018$1.2M0.76%
43WALMART INCWMT11,939$1.2M0.75%
44PEPSICO INCPEP8,815$1.2M0.75%
45MAGNA INTL INC55922240128,598$1.1M0.71%
46THOR INDS INC88516010112,429$1.1M0.71%
47GENERAL MTRS CO37045V10021,599$1.1M0.68%
48AMAZON COM INCAMZN4,799$1.1M0.67%
49FEDEX CORPFDX4,574$1.0M0.67%
50ELI LILLY & COLLY1,311$1.0M0.65%
51CISCO SYS INCCSCO14,191$984,5720.63%
52ACCENTURE PLC IRELANDACN3,264$975,5770.62%
53LENNAR CORPLEN-B8,677$959,7630.61%
54SYSCO CORPSYY12,590$953,5670.61%
55MASTERCARD INCORPORATEDMA1,655$930,0110.60%
56C H ROBINSON WORLDWIDE INCCHRW9,421$909,7570.58%
57HOME DEPOT INCHD2,451$898,4870.58%
58ARROW ELECTRS INC0427351006,232$794,1440.51%
59DIAGEO PLCDGEAF7,805$787,0560.50%
60ALTRIA GROUP INCMO12,866$767,4570.49%
61ABBVIE INCABBV4,000$742,4800.48%
62NIKE INCNKE10,218$732,0050.47%
63COHEN & STEERS ETF TRUST19249U10426,560$685,3810.44%
64AIR PRODS & CHEMS INCAIIR2,365$667,0720.43%
65MERCK & CO INCMRK8,026$641,8430.41%
66SPOTIFY TECHNOLOGY S ASPOT802$615,4070.39%
67VANGUARD INDEX FDS9229083631,055$601,1440.39%
68LIBERTY GLOBAL LTDLBTYK58,799$588,5780.38%
69CME GROUP INCCME2,120$584,3140.37%
70UGI CORP NEW90268110515,520$571,0580.37%
71ABBOTT LABSABLZF4,000$544,0400.35%
72GE AEROSPACE3696043012,085$536,6670.34%
73CHENIERE ENERGY INCLNG2,177$530,1430.34%
74QUANTA SVCS INC74762E1021,389$525,1800.34%
75MONDELEZ INTL INC6092071057,638$518,6970.33%
76CENCORA INCCOR1,678$503,1480.32%
77PFIZER INCPFE20,400$494,4960.32%
783M COMMM3,219$490,0610.31%
79COLGATE PALMOLIVE COCL5,346$485,9510.31%
80FERRARI N VRACE958$470,1290.30%
81ADOBE INCADBE1,201$464,6430.30%
82ZOETIS INCZTS2,887$450,2280.29%
83HUBBELL INCHUBB1,097$448,0260.29%
84ROPER TECHNOLOGIES INCROP784$444,4030.28%
85ARISTA NETWORKS INCANET4,236$433,3850.28%
86TRANE TECHNOLOGIES PLCTT972$425,1630.27%
87DOXIMITY INCDOCS6,701$411,0390.26%
88T-MOBILE US INCTMUSZ1,639$390,5080.25%
89NETAPP INCNTAP3,618$385,4980.25%
90EXLSERVICE HOLDINGS INCEXLS8,766$383,8630.25%
91OCCIDENTAL PETE CORP6745991058,432$356,2740.23%
92COCA COLA CONS INCCOKE3,000$334,9500.21%
93INVESCO QQQ TRIVZ598$329,9580.21%
94SPDR SERIES TRUST78464A4093,355$319,7990.20%
95ISHARES TR46432F8423,622$302,3650.19%
96GE VERNOVA INCGEV520$275,1580.18%
97CONOCOPHILLIPSCOP2,791$250,4730.16%
98ISHARES TR464287200385$239,0470.15%
99SHELL PLCRYDAF3,329$234,3950.15%
100KELLANOVABEKE2,800$222,6840.14%
101SOUTHERN COSOMN2,413$221,5760.14%
102AMERICAN WTR WKS CO INC NEW0304201031,512$210,3340.13%
103ENTERPRISE PRODS PARTNERS L2937921076,719$208,3560.13%
104LIBERTY GLOBAL LTDLBTYK18,742$193,2300.12%