Institutional Manager · CIK 0001940416
Tevis Investment Management
PLANO, TX · File #028-22588
Latest AUM
$166.1M
Positions
106
Top-10 Concentration
43.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $98.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202386 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $102.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202386 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Jun 202385 pos · $98.4M
- 13F HOLDINGS REPORTQ/E Mar 202383 pos · $93.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,059 | $9.6M | 7.10% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 68,207 | $6.8M | 5.06% |
| 3 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 74,715 | $6.8M | 5.00% |
| 4 | APPLE INC | AAPL | 23,402 | $6.0M | 4.41% |
| 5 | UNILEVER PLC | UNLYF | 98,076 | $5.8M | 4.31% |
| 6 | MICROSOFT CORP | MSFT | 10,479 | $5.4M | 4.02% |
| 7 | MEDTRONIC PLC | MDT | 53,510 | $5.1M | 3.80% |
| 8 | ALPHABET INC | GOOG | 20,076 | $4.9M | 3.62% |
| 9 | INVITATION HOMES INC | INVH | 146,241 | $4.3M | 3.21% |
| 10 | NVIDIA CORPORATION | NVDA | 23,098 | $4.3M | 3.19% |
| 11 | JOHNSON & JOHNSON | JNJ | 23,017 | $4.3M | 3.16% |
| 12 | FRANCO NEV CORP | FNV | 15,597 | $3.5M | 2.58% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 20,299 | $3.4M | 2.53% |
| 14 | LOEWS CORP | L | 32,833 | $3.3M | 2.44% |
| 15 | ENBRIDGE INC | ENNPF | 60,121 | $3.0M | 2.25% |
| 16 | DISNEY WALT CO | 254687106 | 23,351 | $2.7M | 1.98% |
| 17 | ORACLE CORP | ORCL-PD | 9,495 | $2.7M | 1.98% |
| 18 | NOVO-NORDISK A S | NONOF | 44,700 | $2.5M | 1.84% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,811 | $2.3M | 1.69% |
| 20 | VODAFONE GROUP PLC NEW | 92857W308 | 187,065 | $2.2M | 1.61% |