13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q4 2025 · Filed December 2, 2025 · Accession 0001986152-25-000111
Total Value
$166.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,059 | $9.6M | 5.77% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 68,207 | $6.8M | 4.12% |
| 3 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 74,715 | $6.8M | 4.07% |
| 4 | APPLE INC | AAPL | 23,402 | $6.0M | 3.59% |
| 5 | UNILEVER PLC | UNLYF | 98,076 | $5.8M | 3.50% |
| 6 | MICROSOFT CORP | MSFT | 10,479 | $5.4M | 3.27% |
| 7 | MEDTRONIC PLC | MDT | 53,510 | $5.1M | 3.09% |
| 8 | ALPHABET INC | GOOG | 20,076 | $4.9M | 2.94% |
| 9 | INVITATION HOMES INC | INVH | 146,241 | $4.3M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 23,098 | $4.3M | 2.59% |
| 11 | JOHNSON & JOHNSON | JNJ | 23,017 | $4.3M | 2.57% |
| 12 | FRANCO NEV CORP | FNV | 15,597 | $3.5M | 2.09% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 20,299 | $3.4M | 2.06% |
| 14 | LOEWS CORP | L | 32,833 | $3.3M | 1.98% |
| 15 | ENBRIDGE INC | ENNPF | 60,121 | $3.0M | 1.83% |
| 16 | DISNEY WALT CO | 254687106 | 23,351 | $2.7M | 1.61% |
| 17 | ORACLE CORP | ORCL-PD | 9,495 | $2.7M | 1.61% |
| 18 | NOVO-NORDISK A S | NONOF | 44,700 | $2.5M | 1.49% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,811 | $2.3M | 1.37% |
| 20 | VODAFONE GROUP PLC NEW | 92857W308 | 187,065 | $2.2M | 1.31% |
| 21 | CHEVRON CORP NEW | CVX | 13,788 | $2.1M | 1.29% |
| 22 | RTX CORPORATION | RTX | 12,489 | $2.1M | 1.26% |
| 23 | ASML HOLDING N V | ASMLF | 2,132 | $2.1M | 1.24% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $2.0M | 1.20% |
| 25 | EOG RES INC | EOG | 17,084 | $1.9M | 1.15% |
| 26 | TRAVELERS COMPANIES INC | TRV | 6,605 | $1.8M | 1.11% |
| 27 | COCA COLA CO | KO | 26,150 | $1.7M | 1.05% |
| 28 | EXXON MOBIL CORP | XOM | 15,477 | $1.7M | 1.05% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 16,655 | $1.7M | 1.04% |
| 30 | ONEOK INC NEW | OKE | 22,845 | $1.7M | 1.00% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,736 | $1.6M | 0.98% |
| 32 | GENERAL DYNAMICS CORP | GD | 4,618 | $1.6M | 0.95% |
| 33 | HERSHEY CO | HSY | 8,277 | $1.5M | 0.93% |
| 34 | MAGNA INTL INC | 559222401 | 30,364 | $1.4M | 0.87% |
| 35 | ELI LILLY & CO | LLY | 1,861 | $1.4M | 0.85% |
| 36 | CITIGROUP INC | C-PR | 13,989 | $1.4M | 0.85% |
| 37 | GENERAL MTRS CO | 37045V100 | 22,983 | $1.4M | 0.84% |
| 38 | CORTEVA INC | CTVA | 20,307 | $1.4M | 0.83% |
| 39 | THOR INDS INC | 885160101 | 12,979 | $1.3M | 0.81% |
| 40 | COMCAST CORP NEW | CCZ | 42,685 | $1.3M | 0.81% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,238 | $1.3M | 0.80% |
| 42 | FEDEX CORP | FDX | 5,622 | $1.3M | 0.80% |
| 43 | PEPSICO INC | PEP | 9,459 | $1.3M | 0.80% |
| 44 | STARBUCKS CORP | SBUX | 15,498 | $1.3M | 0.79% |
| 45 | VISA INC | V | 3,824 | $1.3M | 0.79% |
| 46 | EMERSON ELEC CO | EMR | 9,938 | $1.3M | 0.78% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,737 | $1.3M | 0.76% |
| 48 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,813 | $1.2M | 0.74% |
| 49 | WALMART INC | WMT | 11,773 | $1.2M | 0.73% |
| 50 | LENNAR CORP | LEN-B | 9,169 | $1.2M | 0.70% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $1.1M | 0.68% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 8,045 | $1.1M | 0.64% |
| 53 | AMAZON COM INC | AMZN | 4,813 | $1.1M | 0.64% |
| 54 | SYSCO CORP | SYY | 12,590 | $1.0M | 0.62% |
| 55 | HOME DEPOT INC | HD | 2,461 | $997,017 | 0.60% |
| 56 | CISCO SYS INC | CSCO | 14,191 | $970,954 | 0.58% |
| 57 | MASTERCARD INCORPORATED | MA | 1,655 | $941,381 | 0.57% |
| 58 | ABBVIE INC | ABBV | 4,000 | $926,160 | 0.56% |
| 59 | ARROW ELECTRS INC | 042735100 | 7,169 | $867,449 | 0.52% |
| 60 | ALTRIA GROUP INC | MO | 12,866 | $863,566 | 0.52% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,315 | $817,479 | 0.49% |
| 62 | DIAGEO PLC | DGEAF | 8,294 | $791,496 | 0.48% |
| 63 | LIBERTY GLOBAL LTD | LBTYK | 66,999 | $767,809 | 0.46% |
| 64 | COHEN & STEERS ETF TRUST | 19249U104 | 26,801 | $698,166 | 0.42% |
| 65 | ARISTA NETWORKS INC | ANET | 4,697 | $684,400 | 0.41% |
| 66 | MERCK & CO INC | MRK | 8,026 | $680,127 | 0.41% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 2,365 | $644,983 | 0.39% |
| 68 | IDEX CORP | 45167R104 | 3,919 | $637,856 | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,033 | $634,106 | 0.38% |
| 70 | GE AEROSPACE | 369604301 | 2,085 | $627,972 | 0.38% |
| 71 | CME GROUP INC | CME | 2,130 | $575,505 | 0.35% |
| 72 | ABBOTT LABS | ABLZF | 4,200 | $562,548 | 0.34% |
| 73 | DOXIMITY INC | DOCS | 7,229 | $528,801 | 0.32% |
| 74 | UGI CORP NEW | 902681105 | 15,520 | $522,015 | 0.31% |
| 75 | PFIZER INC | PFE | 20,400 | $519,792 | 0.31% |
| 76 | COLGATE PALMOLIVE CO | CL | 6,477 | $517,771 | 0.31% |
| 77 | CENCORA INC | COR | 1,637 | $511,612 | 0.31% |
| 78 | CHENIERE ENERGY INC | LNG | 2,177 | $511,551 | 0.31% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 717 | $500,466 | 0.30% |
| 80 | QUANTA SVCS INC | 74762E102 | 1,176 | $487,389 | 0.29% |
| 81 | MONDELEZ INTL INC | 609207105 | 7,638 | $480,965 | 0.29% |
| 82 | 3M CO | MMM | 3,063 | $475,316 | 0.29% |
| 83 | HUBBELL INC | HUBB | 1,097 | $472,050 | 0.28% |
| 84 | FERRARI N V | RACE | 967 | $469,208 | 0.28% |
| 85 | NIKE INC | NKE | 6,517 | $457,082 | 0.28% |
| 86 | ZOETIS INC | ZTS | 3,054 | $446,861 | 0.27% |
| 87 | COCA COLA CONS INC | COKE | 3,602 | $422,010 | 0.25% |
| 88 | EXLSERVICE HOLDINGS INC | EXLS | 9,527 | $419,474 | 0.25% |
| 89 | ADOBE INC | ADBE | 1,168 | $412,012 | 0.25% |
| 90 | T-MOBILE US INC | TMUSZ | 1,688 | $404,073 | 0.24% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 8,383 | $398,092 | 0.24% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 914 | $385,671 | 0.23% |
| 93 | AECOM | ACM | 2,853 | $372,231 | 0.22% |
| 94 | INVESCO QQQ TR | IVZ | 597 | $358,535 | 0.22% |
| 95 | SPDR SERIES TRUST | 78464A409 | 3,262 | $340,912 | 0.21% |
| 96 | GE VERNOVA INC | GEV | 520 | $319,748 | 0.19% |
| 97 | VERISIGN INC | VRSN | 1,131 | $316,194 | 0.19% |
| 98 | CONOCOPHILLIPS | COP | 2,795 | $264,423 | 0.16% |
| 99 | ISHARES TR | 46432F842 | 2,777 | $242,460 | 0.15% |
| 100 | SHELL PLC | RYDAF | 3,329 | $238,123 | 0.14% |
| 101 | SOUTHERN CO | SOMN | 2,425 | $229,803 | 0.14% |
| 102 | KELLANOVA | BEKE | 2,800 | $229,656 | 0.14% |
| 103 | ISHARES TR | 464287200 | 336 | $224,885 | 0.14% |
| 104 | LIBERTY GLOBAL LTD | LBTYK | 18,742 | $220,219 | 0.13% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,512 | $210,455 | 0.13% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,719 | $210,103 | 0.13% |