13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001940416-24-000003
Total Value
$117.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,176 | $7.2M | 6.14% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 53,944 | $5.4M | 4.63% |
| 3 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 75,315 | $5.3M | 4.48% |
| 4 | INVITATION HOMES INC | INVH | 125,819 | $4.5M | 3.81% |
| 5 | APPLE INC | AAPL | 24,393 | $4.2M | 3.56% |
| 6 | UNILEVER PLC | UNLYF | 78,688 | $3.9M | 3.36% |
| 7 | MERCK & CO INC | MRK | 26,393 | $3.5M | 2.96% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 53,885 | $3.2M | 2.73% |
| 9 | MEDTRONIC PLC | MDT | 36,794 | $3.2M | 2.73% |
| 10 | MICROSOFT CORP | MSFT | 6,925 | $2.9M | 2.48% |
| 11 | LOEWS CORP | L | 33,372 | $2.6M | 2.22% |
| 12 | RTX CORPORATION | RTX | 23,621 | $2.3M | 1.96% |
| 13 | ENBRIDGE INC | ENNPF | 63,610 | $2.3M | 1.96% |
| 14 | DUPONT DE NEMOURS INC | DD | 29,719 | $2.3M | 1.94% |
| 15 | DISNEY WALT CO | 254687106 | 18,468 | $2.3M | 1.92% |
| 16 | ALPHABET INC | GOOG | 14,257 | $2.2M | 1.83% |
| 17 | NOVO-NORDISK A S | NONOF | 16,131 | $2.1M | 1.76% |
| 18 | EXXON MOBIL CORP | XOM | 17,226 | $2.0M | 1.70% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,555 | $2.0M | 1.69% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 11,963 | $1.9M | 1.65% |
| 21 | CISCO SYS INC | CSCO | 38,571 | $1.9M | 1.64% |
| 22 | COMCAST CORP NEW | CCZ | 40,220 | $1.7M | 1.48% |
| 23 | EOG RES INC | EOG | 13,227 | $1.7M | 1.44% |
| 24 | COCA COLA CO | KO | 26,072 | $1.6M | 1.36% |
| 25 | TRAVELERS COMPANIES INC | TRV | 6,880 | $1.6M | 1.35% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 36,060 | $1.5M | 1.29% |
| 27 | CHEVRON CORP NEW | CVX | 9,081 | $1.4M | 1.22% |
| 28 | ORACLE CORP | ORCL-PD | 10,440 | $1.3M | 1.12% |
| 29 | EQUITY COMWLTH | 294628102 | 68,093 | $1.3M | 1.09% |
| 30 | PEPSICO INC | PEP | 7,110 | $1.2M | 1.06% |
| 31 | 3M CO | MMM | 11,441 | $1.2M | 1.03% |
| 32 | SPDR SER TR | 78468R663 | 13,087 | $1.2M | 1.02% |
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,485 | $1.2M | 0.99% |
| 34 | CORTEVA INC | CTVA | 19,947 | $1.2M | 0.98% |
| 35 | HOME DEPOT INC | HD | 2,982 | $1.1M | 0.97% |
| 36 | WALMART INC | WMT | 18,918 | $1.1M | 0.97% |
| 37 | VISA INC | V | 4,046 | $1.1M | 0.96% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $1.1M | 0.96% |
| 39 | FRANCO NEV CORP | FNV | 8,963 | $1.1M | 0.91% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,731 | $1.1M | 0.90% |
| 41 | NVIDIA CORPORATION | NVDA | 1,155 | $1.0M | 0.89% |
| 42 | NIKE INC | NKE | 10,475 | $984,441 | 0.84% |
| 43 | CITIGROUP INC | C-PR | 14,776 | $934,434 | 0.79% |
| 44 | CROWN CASTLE INC | CCI | 8,719 | $922,732 | 0.78% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,246 | $912,599 | 0.78% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,380 | $877,314 | 0.75% |
| 47 | GENERAL MTRS CO | 37045V100 | 18,143 | $822,785 | 0.70% |
| 48 | MASTERCARD INCORPORATED | MA | 1,650 | $794,591 | 0.68% |
| 49 | MAGNA INTL INC | 559222401 | 13,700 | $746,376 | 0.63% |
| 50 | VODAFONE GROUP PLC NEW | 92857W308 | 83,560 | $743,684 | 0.63% |
| 51 | ABBVIE INC | ABBV | 4,000 | $728,400 | 0.62% |
| 52 | DIAGEO PLC | DGEAF | 4,897 | $728,380 | 0.62% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,100 | $727,881 | 0.62% |
| 54 | ELI LILLY & CO | LLY | 932 | $725,161 | 0.62% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 8,766 | $667,443 | 0.57% |
| 56 | AMAZON COM INC | AMZN | 3,581 | $645,941 | 0.55% |
| 57 | STARBUCKS CORP | SBUX | 6,924 | $632,784 | 0.54% |
| 58 | ABBOTT LABS | ABLZF | 5,165 | $587,054 | 0.50% |
| 59 | PFIZER INC | PFE | 20,400 | $566,100 | 0.48% |
| 60 | ALTRIA GROUP INC | MO | 12,766 | $556,853 | 0.47% |
| 61 | ADOBE INC | ADBE | 1,084 | $546,986 | 0.47% |
| 62 | MONDELEZ INTL INC | 609207105 | 7,638 | $534,660 | 0.45% |
| 63 | BIOGEN INC | BIIB | 2,426 | $523,118 | 0.44% |
| 64 | LENNAR CORP | LEN-B | 2,744 | $471,913 | 0.40% |
| 65 | QUANTA SVCS INC | 74762E902 | 1,619 | $420,628 | 0.36% |
| 66 | BECTON DICKINSON & CO | BDX | 1,640 | $405,818 | 0.35% |
| 67 | AAON INC | AAON | 4,481 | $394,788 | 0.34% |
| 68 | THOR INDS INC | 885160101 | 3,349 | $392,972 | 0.33% |
| 69 | CONOCOPHILLIPS | COP | 3,079 | $391,871 | 0.33% |
| 70 | FEDEX CORP | FDX | 1,340 | $388,252 | 0.33% |
| 71 | HUBBELL INC | HUBB | 901 | $373,977 | 0.32% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 875 | $365,759 | 0.31% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 2,083 | $365,629 | 0.31% |
| 74 | ARISTA NETWORKS INC | ANET | 1,259 | $365,085 | 0.31% |
| 75 | FERRARI N V | RACE | 830 | $361,830 | 0.31% |
| 76 | SHELL PLC | RYDAF | 5,290 | $354,642 | 0.30% |
| 77 | CHENIERE ENERGY INC | LNG | 2,177 | $351,107 | 0.30% |
| 78 | CENCORA INC | COR | 1,407 | $341,887 | 0.29% |
| 79 | LIBERTY GLOBAL LTD | LBTYK | 18,742 | $330,609 | 0.28% |
| 80 | EATON CORP PLC | ETN | 1,053 | $329,263 | 0.28% |
| 81 | INSIGHT ENTERPRISES INC | NSIT | 1,714 | $317,981 | 0.27% |
| 82 | EMCOR GROUP INC | EME | 862 | $301,872 | 0.26% |
| 83 | BROADCOM INC | AVGO | 225 | $298,244 | 0.25% |
| 84 | LULULEMON ATHLETICA INC | LULU | 702 | $274,236 | 0.23% |
| 85 | ISHARES TR | 464287200 | 473 | $248,670 | 0.21% |
| 86 | INVESCO QQQ TR | IVZ | 504 | $223,559 | 0.19% |
| 87 | INTEL CORP | INTC | 5,009 | $221,262 | 0.19% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 695 | $202,474 | 0.17% |
| 89 | LIBERTY GLOBAL LTD | LBTYK | 10,615 | $179,606 | 0.15% |