13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001940416-24-000004
Total Value
$124.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,606 | $7.2M | 5.75% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 68,925 | $6.9M | 5.54% |
| 3 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 75,315 | $5.5M | 4.41% |
| 4 | APPLE INC | AAPL | 24,496 | $5.2M | 4.14% |
| 5 | INVITATION HOMES INC | INVH | 142,155 | $5.1M | 4.13% |
| 6 | UNILEVER PLC | UNLYF | 80,863 | $4.4M | 3.57% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 52,730 | $3.4M | 2.77% |
| 8 | MERCK & CO INC | MRK | 26,400 | $3.3M | 2.64% |
| 9 | MICROSOFT CORP | MSFT | 7,166 | $3.2M | 2.57% |
| 10 | MEDTRONIC PLC | MDT | 38,162 | $3.0M | 2.43% |
| 11 | ALPHABET INC | GOOG | 14,681 | $2.7M | 2.15% |
| 12 | LOEWS CORP | L | 32,900 | $2.5M | 1.98% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,450 | $2.4M | 1.93% |
| 14 | RTX CORPORATION | RTX | 23,061 | $2.3M | 1.86% |
| 15 | DUPONT DE NEMOURS INC | DD | 28,555 | $2.3M | 1.85% |
| 16 | ENBRIDGE INC | ENNPF | 64,309 | $2.3M | 1.84% |
| 17 | NOVO-NORDISK A S | NONOF | 15,308 | $2.2M | 1.76% |
| 18 | EXXON MOBIL CORP | XOM | 17,369 | $2.0M | 1.61% |
| 19 | EOG RES INC | EOG | 15,814 | $2.0M | 1.60% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 11,474 | $1.9M | 1.52% |
| 21 | DISNEY WALT CO | 254687106 | 19,009 | $1.9M | 1.52% |
| 22 | CISCO SYS INC | CSCO | 38,822 | $1.8M | 1.48% |
| 23 | NVIDIA CORPORATION | NVDA | 14,230 | $1.8M | 1.41% |
| 24 | COCA COLA CO | KO | 26,086 | $1.7M | 1.33% |
| 25 | CHEVRON CORP NEW | CVX | 10,243 | $1.6M | 1.29% |
| 26 | ORACLE CORP | ORCL-PD | 10,762 | $1.5M | 1.22% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 35,925 | $1.5M | 1.19% |
| 28 | COMCAST CORP NEW | CCZ | 37,382 | $1.5M | 1.18% |
| 29 | TRAVELERS COMPANIES INC | TRV | 6,730 | $1.4M | 1.10% |
| 30 | EQUITY COMWLTH | 294628102 | 67,888 | $1.3M | 1.06% |
| 31 | WALMART INC | WMT | 19,083 | $1.3M | 1.04% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,454 | $1.3M | 1.03% |
| 33 | 3M CO | MMM | 12,444 | $1.3M | 1.02% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $1.3M | 1.02% |
| 35 | CITIGROUP INC | C-PR | 19,765 | $1.3M | 1.01% |
| 36 | SPDR SER TR | 78468R663 | 12,902 | $1.2M | 0.95% |
| 37 | GENERAL MTRS CO | 37045V100 | 24,741 | $1.1M | 0.92% |
| 38 | PEPSICO INC | PEP | 6,800 | $1.1M | 0.90% |
| 39 | GENERAL DYNAMICS CORP | GD | 3,812 | $1.1M | 0.89% |
| 40 | VODAFONE GROUP PLC NEW | 92857W308 | 115,724 | $1.1M | 0.87% |
| 41 | FRANCO NEV CORP | FNV | 9,117 | $1.1M | 0.87% |
| 42 | CORTEVA INC | CTVA | 19,912 | $1.1M | 0.86% |
| 43 | VISA INC | V | 4,045 | $1.1M | 0.85% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.1M | 0.85% |
| 45 | MAGNA INTL INC | 559222401 | 23,424 | $981,466 | 0.79% |
| 46 | HOME DEPOT INC | HD | 2,780 | $956,818 | 0.77% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 4,550 | $920,283 | 0.74% |
| 48 | CROWN CASTLE INC | CCI | 8,754 | $855,266 | 0.69% |
| 49 | NIKE INC | NKE | 10,774 | $812,036 | 0.65% |
| 50 | ELI LILLY & CO | LLY | 896 | $811,348 | 0.65% |
| 51 | AMAZON COM INC | AMZN | 3,784 | $731,258 | 0.59% |
| 52 | MASTERCARD INCORPORATED | MA | 1,650 | $727,914 | 0.58% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 8,028 | $712,345 | 0.57% |
| 54 | ABBVIE INC | ABBV | 4,000 | $686,080 | 0.55% |
| 55 | ACCENTURE PLC IRELAND | ACN | 2,221 | $673,874 | 0.54% |
| 56 | THOR INDS INC | 885160101 | 6,467 | $604,341 | 0.49% |
| 57 | DIAGEO PLC | DGEAF | 4,750 | $598,880 | 0.48% |
| 58 | ALTRIA GROUP INC | MO | 12,866 | $598,655 | 0.48% |
| 59 | PFIZER INC | PFE | 20,450 | $572,191 | 0.46% |
| 60 | ADOBE INC | ADBE | 1,019 | $566,095 | 0.45% |
| 61 | LENNAR CORP | LEN-B | 3,738 | $560,214 | 0.45% |
| 62 | STARBUCKS CORP | SBUX | 7,153 | $556,861 | 0.45% |
| 63 | BIOGEN INC | BIIB | 2,327 | $539,445 | 0.43% |
| 64 | FEDEX CORP | FDX | 1,737 | $523,219 | 0.42% |
| 65 | MONDELEZ INTL INC | 609207105 | 7,638 | $503,077 | 0.40% |
| 66 | LIBERTY GLOBAL LTD | LBTYK | 27,170 | $473,573 | 0.38% |
| 67 | NETAPP INC | NTAP | 3,396 | $437,405 | 0.35% |
| 68 | ABBOTT LABS | ABLZF | 4,082 | $424,161 | 0.34% |
| 69 | ARISTA NETWORKS INC | ANET | 1,205 | $422,328 | 0.34% |
| 70 | QUANTA SVCS INC | 74762E102 | 1,597 | $405,795 | 0.33% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 851 | $398,881 | 0.32% |
| 72 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,488 | $382,903 | 0.31% |
| 73 | CHENIERE ENERGY INC | LNG | 2,177 | $380,605 | 0.31% |
| 74 | CARLISLE COS INC | 142339100 | 906 | $367,120 | 0.29% |
| 75 | BECTON DICKINSON & CO | BDX | 1,567 | $366,224 | 0.29% |
| 76 | BROADCOM INC | AVGO | 226 | $362,912 | 0.29% |
| 77 | INSIGHT ENTERPRISES INC | NSIT | 1,774 | $351,891 | 0.28% |
| 78 | FERRARI N V | RACE | 833 | $340,172 | 0.27% |
| 79 | LIBERTY GLOBAL LTD | LBTYK | 18,742 | $334,545 | 0.27% |
| 80 | CENCORA INC | COR | 1,476 | $332,543 | 0.27% |
| 81 | GE AEROSPACE | 369604301 | 2,089 | $332,088 | 0.27% |
| 82 | DOMINOS PIZZA INC | DPZ | 617 | $318,576 | 0.26% |
| 83 | EATON CORP PLC | ETN | 1,009 | $316,383 | 0.25% |
| 84 | EMCOR GROUP INC | EME | 848 | $309,588 | 0.25% |
| 85 | CONOCOPHILLIPS | COP | 2,406 | $275,177 | 0.22% |
| 86 | SHELL PLC | RYDAF | 3,697 | $266,849 | 0.21% |
| 87 | INVESCO QQQ TR | IVZ | 504 | $241,615 | 0.19% |
| 88 | ISHARES TR | 464288588 | 2,188 | $200,880 | 0.16% |