13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001940416-24-000006
Total Value
$135.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,012 | $8.3M | 6.13% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 76,053 | $7.6M | 5.64% |
| 3 | APPLE INC | AAPL | 25,520 | $5.9M | 4.40% |
| 4 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 75,315 | $5.9M | 4.39% |
| 5 | UNILEVER PLC | UNLYF | 82,066 | $5.3M | 3.94% |
| 6 | INVITATION HOMES INC | INVH | 142,155 | $5.1M | 3.74% |
| 7 | MEDTRONIC PLC | MDT | 41,748 | $3.8M | 2.80% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 42,170 | $3.4M | 2.51% |
| 9 | MICROSOFT CORP | MSFT | 7,759 | $3.3M | 2.47% |
| 10 | MERCK & CO INC | MRK | 26,582 | $3.0M | 2.25% |
| 11 | JOHNSON & JOHNSON | JNJ | 17,334 | $2.8M | 2.08% |
| 12 | RTX CORPORATION | RTX | 22,810 | $2.8M | 2.04% |
| 13 | ENBRIDGE INC | ENNPF | 65,867 | $2.7M | 1.98% |
| 14 | LOEWS CORP | L | 33,125 | $2.6M | 1.94% |
| 15 | ALPHABET INC | GOOG | 15,029 | $2.5M | 1.84% |
| 16 | NVIDIA CORPORATION | NVDA | 19,103 | $2.3M | 1.72% |
| 17 | CISCO SYS INC | CSCO | 40,116 | $2.1M | 1.58% |
| 18 | DISNEY WALT CO | 254687106 | 22,112 | $2.1M | 1.57% |
| 19 | DUPONT DE NEMOURS INC | DD | 23,316 | $2.1M | 1.54% |
| 20 | EXXON MOBIL CORP | XOM | 17,419 | $2.0M | 1.51% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 11,568 | $2.0M | 1.48% |
| 22 | EOG RES INC | EOG | 15,932 | $2.0M | 1.45% |
| 23 | ORACLE CORP | ORCL-PD | 11,186 | $1.9M | 1.41% |
| 24 | SPDR SER TR | 78468R663 | 20,684 | $1.9M | 1.40% |
| 25 | COCA COLA CO | KO | 26,097 | $1.9M | 1.40% |
| 26 | NOVO-NORDISK A S | NONOF | 15,086 | $1.8M | 1.33% |
| 27 | CHEVRON CORP NEW | CVX | 11,647 | $1.7M | 1.27% |
| 28 | COMCAST CORP NEW | CCZ | 37,975 | $1.6M | 1.17% |
| 29 | TRAVELERS COMPANIES INC | TRV | 6,695 | $1.6M | 1.16% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $1.5M | 1.12% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,835 | $1.5M | 1.08% |
| 32 | EQUITY COMWLTH | 294628102 | 66,128 | $1.3M | 0.97% |
| 33 | CITIGROUP INC | C-PR | 20,396 | $1.3M | 0.94% |
| 34 | VODAFONE GROUP PLC NEW | 92857W308 | 125,254 | $1.3M | 0.93% |
| 35 | WALMART INC | WMT | 15,447 | $1.2M | 0.92% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 27,670 | $1.2M | 0.92% |
| 37 | MAGNA INTL INC | 559222401 | 30,211 | $1.2M | 0.92% |
| 38 | HOME DEPOT INC | HD | 3,009 | $1.2M | 0.90% |
| 39 | PEPSICO INC | PEP | 7,008 | $1.2M | 0.88% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,892 | $1.2M | 0.87% |
| 41 | CORTEVA INC | CTVA | 19,987 | $1.2M | 0.87% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,292 | $1.1M | 0.85% |
| 43 | FRANCO NEV CORP | FNV | 9,097 | $1.1M | 0.84% |
| 44 | VISA INC | V | 4,058 | $1.1M | 0.83% |
| 45 | GENERAL MTRS CO | 37045V100 | 23,795 | $1.1M | 0.79% |
| 46 | NIKE INC | NKE | 11,784 | $1.0M | 0.77% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 4,646 | $979,656 | 0.72% |
| 48 | C H ROBINSON WORLDWIDE INC | CHRW | 8,315 | $922,882 | 0.68% |
| 49 | 3M CO | MMM | 6,579 | $899,349 | 0.67% |
| 50 | ELI LILLY & CO | LLY | 925 | $819,625 | 0.61% |
| 51 | STARBUCKS CORP | SBUX | 8,362 | $815,211 | 0.60% |
| 52 | MASTERCARD INCORPORATED | MA | 1,650 | $814,770 | 0.60% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,283 | $806,995 | 0.60% |
| 54 | ABBVIE INC | ABBV | 4,000 | $789,920 | 0.58% |
| 55 | AMAZON COM INC | AMZN | 4,178 | $778,487 | 0.58% |
| 56 | DIAGEO PLC | DGEAF | 5,341 | $763,011 | 0.56% |
| 57 | THOR INDS INC | 885160101 | 6,756 | $742,417 | 0.55% |
| 58 | CROWN CASTLE INC | CCI | 6,129 | $727,083 | 0.54% |
| 59 | ALTRIA GROUP INC | MO | 12,866 | $669,804 | 0.50% |
| 60 | LENNAR CORP | LEN-B | 3,559 | $667,241 | 0.49% |
| 61 | LIBERTY GLOBAL LTD | LBTYK | 29,805 | $629,184 | 0.47% |
| 62 | PFIZER INC | PFE | 20,400 | $590,376 | 0.44% |
| 63 | MONDELEZ INTL INC | 609207105 | 7,638 | $566,281 | 0.42% |
| 64 | ADOBE INC | ADBE | 1,054 | $545,740 | 0.40% |
| 65 | FEDEX CORP | FDX | 1,783 | $490,432 | 0.36% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 1,042 | $484,613 | 0.36% |
| 67 | CARLISLE COS INC | 142339100 | 1,056 | $474,936 | 0.35% |
| 68 | FERRARI N V | RACE | 1,001 | $470,580 | 0.35% |
| 69 | ABBOTT LABS | ABLZF | 4,000 | $456,040 | 0.34% |
| 70 | BIOGEN INC | BIIB | 2,340 | $453,586 | 0.34% |
| 71 | EMCOR GROUP INC | EME | 1,018 | $438,280 | 0.32% |
| 72 | INSIGHT ENTERPRISES INC | NSIT | 2,015 | $434,011 | 0.32% |
| 73 | ARISTA NETWORKS INC | ANET | 1,122 | $430,646 | 0.32% |
| 74 | QUANTA SVCS INC | 74762E102 | 1,438 | $428,757 | 0.32% |
| 75 | NETAPP INC | NTAP | 3,369 | $416,105 | 0.31% |
| 76 | LIBERTY GLOBAL LTD | LBTYK | 18,742 | $405,015 | 0.30% |
| 77 | GE AEROSPACE | 369604301 | 2,085 | $393,778 | 0.29% |
| 78 | CHENIERE ENERGY INC | LNG | 2,177 | $391,512 | 0.29% |
| 79 | BECTON DICKINSON & CO | BDX | 1,567 | $377,804 | 0.28% |
| 80 | CENCORA INC | COR | 1,663 | $374,308 | 0.28% |
| 81 | INVESCO QQQ TR | IVZ | 554 | $270,147 | 0.20% |
| 82 | CONOCOPHILLIPS | COP | 2,238 | $235,597 | 0.17% |
| 83 | KELLANOVA | BEKE | 2,860 | $230,831 | 0.17% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,062 | $229,787 | 0.17% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,512 | $221,115 | 0.16% |
| 86 | SHELL PLC | RYDAF | 3,329 | $219,548 | 0.16% |
| 87 | ISHARES TR | 46432F842 | 2,769 | $216,120 | 0.16% |
| 88 | SOUTHERN CO | SOMN | 2,377 | $214,320 | 0.16% |