13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001940416-25-000001
Total Value
$134.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,987 | $8.2M | 6.05% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 69,371 | $7.0M | 5.16% |
| 3 | APPLE INC | AAPL | 25,378 | $6.4M | 4.72% |
| 4 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 75,315 | $5.8M | 4.29% |
| 5 | UNILEVER PLC | UNLYF | 82,280 | $4.7M | 3.46% |
| 6 | INVITATION HOMES INC | INVH | 142,155 | $4.6M | 3.40% |
| 7 | MEDTRONIC PLC | MDT | 42,304 | $3.4M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 7,831 | $3.3M | 2.45% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 42,180 | $3.3M | 2.45% |
| 10 | ALPHABET INC | GOOG | 15,372 | $2.9M | 2.16% |
| 11 | LOEWS CORP | L | 33,345 | $2.8M | 2.10% |
| 12 | ENBRIDGE INC | ENNPF | 65,892 | $2.8M | 2.07% |
| 13 | RTX CORPORATION | RTX | 22,682 | $2.6M | 1.95% |
| 14 | NVIDIA CORPORATION | NVDA | 19,172 | $2.6M | 1.91% |
| 15 | SPDR SER TR | 78468R663 | 27,994 | $2.6M | 1.90% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,692 | $2.6M | 1.90% |
| 17 | DISNEY WALT CO | 254687106 | 22,083 | $2.5M | 1.83% |
| 18 | MERCK & CO INC | MRK | 19,634 | $2.0M | 1.46% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,633 | $2.0M | 1.45% |
| 20 | EOG RES INC | EOG | 15,901 | $1.9M | 1.45% |
| 21 | EXXON MOBIL CORP | XOM | 17,432 | $1.9M | 1.39% |
| 22 | CISCO SYS INC | CSCO | 30,853 | $1.8M | 1.36% |
| 23 | DIAGEO PLC | DGEAF | 13,869 | $1.8M | 1.31% |
| 24 | CHEVRON CORP NEW | CVX | 11,775 | $1.7M | 1.27% |
| 25 | DUPONT DE NEMOURS INC | DD | 22,127 | $1.7M | 1.25% |
| 26 | ORACLE CORP | ORCL-PD | 9,933 | $1.7M | 1.23% |
| 27 | COCA COLA CO | KO | 26,132 | $1.6M | 1.21% |
| 28 | TRAVELERS COMPANIES INC | TRV | 6,675 | $1.6M | 1.19% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $1.5M | 1.11% |
| 30 | COMCAST CORP NEW | CCZ | 38,210 | $1.4M | 1.06% |
| 31 | FRANCO NEV CORP | FNV | 11,957 | $1.4M | 1.04% |
| 32 | CITIGROUP INC | C-PR | 19,902 | $1.4M | 1.04% |
| 33 | WALMART INC | WMT | 15,378 | $1.4M | 1.03% |
| 34 | NOVO-NORDISK A S | NONOF | 15,063 | $1.3M | 0.96% |
| 35 | VISA INC | V | 4,054 | $1.3M | 0.95% |
| 36 | VODAFONE GROUP PLC NEW | 92857W308 | 146,447 | $1.3M | 0.95% |
| 37 | MAGNA INTL INC | 559222401 | 30,486 | $1.3M | 0.95% |
| 38 | GENERAL MTRS CO | 37045V100 | 22,631 | $1.2M | 0.89% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,302 | $1.2M | 0.89% |
| 40 | PEPSICO INC | PEP | 7,669 | $1.2M | 0.87% |
| 41 | CORTEVA INC | CTVA | 20,432 | $1.2M | 0.86% |
| 42 | ELI LILLY & CO | LLY | 1,506 | $1.2M | 0.86% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,164 | $1.1M | 0.83% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,849 | $1.0M | 0.75% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,213 | $1.0M | 0.75% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,854 | $1.0M | 0.75% |
| 47 | HOME DEPOT INC | HD | 2,559 | $995,250 | 0.74% |
| 48 | AMAZON COM INC | AMZN | 4,281 | $939,209 | 0.70% |
| 49 | NIKE INC | NKE | 11,705 | $890,399 | 0.66% |
| 50 | MASTERCARD INCORPORATED | MA | 1,655 | $871,473 | 0.65% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 11,464 | $869,200 | 0.64% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 8,114 | $843,372 | 0.63% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,259 | $794,694 | 0.59% |
| 54 | 3M CO | MMM | 5,935 | $766,149 | 0.57% |
| 55 | STARBUCKS CORP | SBUX | 8,337 | $760,751 | 0.56% |
| 56 | ABBVIE INC | ABBV | 4,000 | $710,800 | 0.53% |
| 57 | ALTRIA GROUP INC | MO | 12,866 | $685,886 | 0.51% |
| 58 | ASML HOLDING N V | ASMLF | 975 | $675,753 | 0.50% |
| 59 | LENNAR CORP | LEN-B | 4,914 | $670,122 | 0.50% |
| 60 | LIBERTY GLOBAL LTD | LBTYK | 51,209 | $653,427 | 0.48% |
| 61 | HERSHEY CO | HSY | 3,855 | $652,844 | 0.48% |
| 62 | THOR INDS INC | 885160101 | 6,800 | $650,828 | 0.48% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,110 | $598,342 | 0.44% |
| 64 | FEDEX CORP | FDX | 2,113 | $596,911 | 0.44% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 14,216 | $568,498 | 0.42% |
| 66 | PFIZER INC | PFE | 20,400 | $541,212 | 0.40% |
| 67 | ARISTA NETWORKS INC | ANET | 4,380 | $484,121 | 0.36% |
| 68 | CME GROUP INC | CME | 1,954 | $476,444 | 0.35% |
| 69 | CHENIERE ENERGY INC | LNG | 2,177 | $467,772 | 0.35% |
| 70 | ADOBE INC | ADBE | 1,047 | $465,580 | 0.35% |
| 71 | MONDELEZ INTL INC | 609207105 | 7,638 | $459,808 | 0.34% |
| 72 | ABBOTT LABS | ABLZF | 4,000 | $452,440 | 0.34% |
| 73 | QUANTA SVCS INC | 74762E102 | 1,402 | $443,121 | 0.33% |
| 74 | FERRARI N V | RACE | 975 | $414,219 | 0.31% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 1,010 | $406,727 | 0.30% |
| 76 | T-MOBILE US INC | TMUSZ | 1,733 | $382,525 | 0.28% |
| 77 | NETAPP INC | NTAP | 3,293 | $382,251 | 0.28% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,684 | $380,399 | 0.28% |
| 79 | CARLISLE COS INC | 142339100 | 1,028 | $379,168 | 0.28% |
| 80 | CENCORA INC | COR | 1,626 | $365,330 | 0.27% |
| 81 | ISHARES TR | 464287200 | 619 | $364,393 | 0.27% |
| 82 | EXLSERVICE HOLDINGS INC | EXLS | 8,024 | $356,105 | 0.26% |
| 83 | COCA COLA CONS INC | COKE | 282 | $355,317 | 0.26% |
| 84 | BECTON DICKINSON & CO | BDX | 1,537 | $348,699 | 0.26% |
| 85 | GE AEROSPACE | 369604301 | 2,085 | $348,346 | 0.26% |
| 86 | EMCOR GROUP INC | EME | 706 | $320,453 | 0.24% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 837 | $309,146 | 0.23% |
| 88 | INVESCO QQQ TR | IVZ | 595 | $303,926 | 0.23% |
| 89 | CONOCOPHILLIPS | COP | 2,782 | $275,872 | 0.20% |
| 90 | LIBERTY GLOBAL LTD | LBTYK | 18,742 | $246,270 | 0.18% |
| 91 | KELLANOVA | BEKE | 2,860 | $231,574 | 0.17% |
| 92 | EMERSON ELEC CO | EMR | 1,714 | $212,416 | 0.16% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,719 | $210,708 | 0.16% |
| 94 | ISHARES TR | 46432F842 | 2,977 | $209,224 | 0.16% |
| 95 | SHELL PLC | RYDAF | 3,329 | $208,562 | 0.15% |
| 96 | EQUITY COMWLTH | 294628102 | 12,353 | $21,865 | 0.02% |