Tevis Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Tevis Investment Management reported 89 stock positions worth $117.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.1% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 4.6%) and Coca-Cola Europacific Partne (CCEP, 4.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 25 and reduced 45. The biggest buy was Alphabet Class A (GOOGL, shares +34%) and the biggest sale Adobe (ADBE, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001940416
- Portfolio Value
- $117.6M (Q1 2024)
- SEC Filing
- 0001940416-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 89 stocks · $117.6M
| BRK.B Berkshire Hathaway Inc. Class B | 6.14% | 17,176 | $7.2M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 4.63% | 53,944 | $5.4M | Add +17.4% |
| CCEP Coca-Cola Europacific Partne | 4.48% | 75,315 | $5.3M | No change |
| INVH Invitation Homes Inc. | 3.81% | 125,819 | $4.5M | No change |
| AAPL Apple Inc. | 3.56% | 24,393 | $4.2M | Add +0.7% |
| UL Unilever PLC | 3.36% | 78,688 | $3.9M | Add +14.2% |
| MRK Merck & Co. Inc. | 2.96% | 26,393 | $3.5M | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 2.73% | 53,885 | $3.2M | Reduce -5.8% |
| MDT Medtronic PLC | 2.73% | 36,794 | $3.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.48% | 6,925 | $2.9M | Add +2.2% |
| L Loews Corp. | 2.22% | 33,372 | $2.6M | Reduce -5.1% |
| RTX RTX Corp. | 1.96% | 23,621 | $2.3M | Reduce -0.1% |
| ENB Enbridge Inc. | 1.96% | 63,610 | $2.3M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 1.94% | 29,719 | $2.3M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.92% | 18,468 | $2.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.83% | 14,257 | $2.2M | Add +34.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.76% | 16,131 | $2.1M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 1.70% | 17,226 | $2.0M | Add +0.1% |
| JNJ Johnson & Johnson | 1.69% | 12,555 | $2.0M | Add +11.8% |
| PG The Procter & Gamble Co. | 1.65% | 11,963 | $1.9M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.64% | 38,571 | $1.9M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 1.48% | 40,220 | $1.7M | Reduce -6.6% |
| EOG EOG Resources Inc. | 1.44% | 13,227 | $1.7M | Add +16.9% |
| KO The Coca-Cola Co. | 1.36% | 26,072 | $1.6M | No change |
| TRV The Travelers Cos Inc. | 1.35% | 6,880 | $1.6M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 1.29% | 36,060 | $1.5M | Reduce -6.4% |
| CVX Chevron Corp. | 1.22% | 9,081 | $1.4M | Add +21.3% |
| ORCL Oracle Corp. | 1.11% | 10,440 | $1.3M | Reduce -1.2% |
| EQC Equity Commonwealth | 1.09% | 68,093 | $1.3M | Reduce -5.4% |
| PEP Pepsico Inc. | 1.06% | 7,110 | $1.2M | Add +12.9% |
| MMM 3M Co. | 1.03% | 11,441 | $1.2M | Add +16.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 13,087 | $1.2M | Reduce -2.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.99% | 13,485 | $1.2M | Reduce -32.7% |
| CTVA Corteva Inc. | 0.98% | 19,947 | $1.2M | Reduce -3.8% |
| HD Home Depot Inc. | 0.97% | 2,982 | $1.1M | Reduce -26.1% |
| WMT Walmart Inc. | 0.97% | 18,918 | $1.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.96% | 4,046 | $1.1M | Reduce -0.3% |
| PM Philip Morris International | 0.96% | 12,320 | $1.1M | No change |
| FNV Franco-Nevada Corp. | 0.91% | 8,963 | $1.1M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.90% | 3,731 | $1.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.89% | 1,155 | $1.0M | Reduce -23.3% |
| NKE Nike Inc. Class B | 0.84% | 10,475 | $984K | Reduce -0.2% |
| C Citigroup Inc. | 0.79% | 14,776 | $934K | Add +43.9% |
| CCI Crown Castle Inc. | 0.78% | 8,719 | $923K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.78% | 1,246 | $913K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 4,380 | $877K | Add +15.6% |
| GM General Motors Co. | 0.70% | 18,143 | $823K | Add +37.9% |
| MA Mastercard Inc. Class A | 0.68% | 1,650 | $795K | Reduce -0.4% |
| MGA Magna International Inc. | 0.63% | 13,700 | $746K | Add +54.1% |
| VOD Vodafone Group PLC-SP ADR | 0.63% | 83,560 | $744K | Add +72.7% |
| ABBV Abbvie Inc. | 0.62% | 4,000 | $728K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.62% | 4,897 | $728K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.62% | 2,100 | $728K | Reduce -27.0% |
| LLY Eli Lilly & Co. | 0.62% | 932 | $725K | Add +0.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.57% | 8,766 | $667K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.55% | 3,581 | $646K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.54% | 6,924 | $633K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.50% | 5,165 | $587K | Reduce -5.6% |
| PFE Pfizer Inc. | 0.48% | 20,400 | $566K | No change |
| MO Altria Group Inc. | 0.47% | 12,766 | $557K | No change |
| ADBE Adobe Inc. | 0.47% | 1,084 | $547K | Reduce -42.7% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 7,638 | $535K | No change |
| BIIB Biogen Inc. | 0.44% | 2,426 | $523K | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.40% | 2,744 | $472K | Add +12.8% |
| QUANTA SVCS INC | 0.36% | 1,619 | $421K | New |
| BDX Becton Dickinson and Co. | 0.35% | 1,640 | $406K | Reduce -1.1% |
| AAON Aaon Inc. | 0.34% | 4,481 | $395K | Reduce -1.6% |
| THO Thor Industries Inc. | 0.33% | 3,349 | $393K | Add +23.7% |
| COP Conocophillips | 0.33% | 3,079 | $392K | Reduce -6.5% |
| FDX FedEx Corp. | 0.33% | 1,340 | $388K | Add +43.5% |
| HUBB Hubbell Inc. | 0.32% | 901 | $374K | Add +4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 875 | $366K | Add +9.9% |
| GE General Electric | 0.31% | 2,083 | $366K | No change |
| ANET Arista Networks Inc. | 0.31% | 1,259 | $365K | Reduce -20.4% |
| RACE Ferrari NV | 0.31% | 830 | $362K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.30% | 5,290 | $355K | Reduce -8.9% |
| LNG Cheniere Energy Inc. | 0.30% | 2,177 | $351K | No change |
| COR Cencora Inc. | 0.29% | 1,407 | $342K | New |
| LBTYK Liberty Global Ltd. Class C | 0.28% | 18,742 | $331K | No change |
| ETN Eaton Corp. PLC | 0.28% | 1,053 | $329K | Reduce -17.9% |
| NSIT Insight Enterprises Inc. | 0.27% | 1,714 | $318K | New |
| EME Emcor Group Inc. | 0.26% | 862 | $302K | New |
| AVGO Broadcom Inc. | 0.25% | 225 | $298K | Reduce -27.2% |
| LULU Lululemon Athletica Inc. | 0.23% | 702 | $274K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 473 | $249K | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 504 | $224K | No change |
| INTC Intel Corp. | 0.19% | 5,009 | $221K | No change |
| ROK Rockwell Automation Inc. | 0.17% | 695 | $202K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.15% | 10,615 | $180K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -42.7% | 0.47% | −0.58 |
| IFF Intl Flavors & Fragrances | Reduce -32.7% | 0.99% | −0.51 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Reduce -26.1% | 0.97% | −0.32 |
| ACN Accenture PLC Class A | Reduce -27.0% | 0.62% | −0.31 |
| DD Dupont DE Nemours Inc. | Reduce -5.9% | 1.94% | −0.30 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.28 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 1.48% | −0.26 |
| CCI Crown Castle Inc. | Reduce -8.8% | 0.78% | −0.23 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.84% | −0.21 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.18 |
| EQC Equity Commonwealth | Reduce -5.4% | 1.09% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.64% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.8% | 2.73% | −0.16 |
| ENB Enbridge Inc. | Reduce -0.1% | 1.96% | −0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.1% | 0.57% | −0.14 |
| BIIB Biogen Inc. | Reduce -0.5% | 0.44% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 1.02% | −0.11 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.54% | −0.08 |
| MDT Medtronic PLC | Reduce -0.1% | 2.73% | −0.07 |
| AVGO Broadcom Inc. | Reduce -27.2% | 0.25% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.50% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 1.29% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -8.9% | 0.30% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.7% | 0.62% | −0.05 |
| L Loews Corp. | Reduce -5.1% | 2.22% | −0.03 |
| ANET Arista Networks Inc. | Reduce -20.4% | 0.31% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.35% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -2.2% | 0.91% | −0.03 |
| COP Conocophillips | Reduce -6.5% | 0.33% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 1.65% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 0.96% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 0.21% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.90% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -17.9% | 0.28% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.78% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.68% | +0.03 |
| AAON Aaon Inc. | Reduce -1.6% | 0.34% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.55% | +0.04 |
| WMT Walmart Inc. | Reduce -1.1% | 0.97% | +0.04 |
| CTVA Corteva Inc. | Reduce -3.8% | 0.98% | +0.06 |
| TRV The Travelers Cos Inc. | Reduce -5.1% | 1.35% | +0.07 |
| ORCL Oracle Corp. | Reduce -1.2% | 1.11% | +0.09 |
| RTX RTX Corp. | Reduce -0.1% | 1.96% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.2% | 1.76% | +0.14 |
| NVDA Nvidia Corp. | Reduce -23.3% | 0.89% | +0.20 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 2.96% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 6.14% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +34.5% | 1.83% | +0.47 |
| DIS The Walt Disney Co. | Add +1.4% | 1.92% | +0.41 |
| GBIL Goldman Sachs Access Treasur | Add +17.4% | 4.63% | +0.41 |
| QUANTA SVCS INC | New | 0.36% | +0.36 |
| C Citigroup Inc. | Add +43.9% | 0.79% | +0.31 |
| COR Cencora Inc. | New | 0.29% | +0.29 |
| UL Unilever PLC | Add +14.2% | 3.36% | +0.28 |
| NSIT Insight Enterprises Inc. | New | 0.27% | +0.27 |
| GM General Motors Co. | Add +37.9% | 0.70% | +0.26 |
| EME Emcor Group Inc. | New | 0.26% | +0.26 |
| VOD Vodafone Group PLC-SP ADR | Add +72.7% | 0.63% | +0.24 |
| CVX Chevron Corp. | Add +21.3% | 1.22% | +0.19 |
| EOG EOG Resources Inc. | Add +16.9% | 1.44% | +0.18 |
| LBTYA Liberty Global Ltd. Class A | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 0.75% | +0.15 |
| MGA Magna International Inc. | Add +54.1% | 0.63% | +0.15 |
| MSFT Microsoft Corp. | Add +2.2% | 2.48% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.62% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.70% | +0.12 |
| FDX FedEx Corp. | Add +43.5% | 0.33% | +0.11 |
| PEP Pepsico Inc. | Add +12.9% | 1.06% | +0.07 |
| JNJ Johnson & Johnson | Add +11.8% | 1.69% | +0.07 |
| LEN Lennar Corp. Class A | Add +12.8% | 0.40% | +0.07 |
| HUBB Hubbell Inc. | Add +4.7% | 0.32% | +0.06 |
| RACE Ferrari NV | Add +1.3% | 0.31% | +0.05 |
| MMM 3M Co. | Add +16.1% | 1.03% | +0.04 |
| THO Thor Industries Inc. | Add +23.7% | 0.33% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.9% | 0.31% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +0.1% | 0.23% | −0.10 |
| AAPL Apple Inc. | Add +0.7% | 3.56% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $182.8M | GBIL, BRK.B, CCEP, AAPL, UL |
| Q1 2026 | 99 | $175.6M | GBIL, BRK.B, CCEP, AAPL, JNJ |
| Q4 2025 | 106 | $166.1M | BRK.B, GBIL, CCEP, AAPL, UL |
| Q3 2025 | 106 | $166.1M | BRK.B, GBIL, CCEP, AAPL, UL |
| Q2 2025 | 104 | $156.1M | BRK.B, CCEP, GBIL, UL, MSFT |
| Q1 2025 | 96 | $134.8M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q4 2024 | 96 | $134.8M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q3 2024 | 88 | $135.2M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q2 2024 | 88 | $124.5M | BRK.B, GBIL, CCEP, AAPL, INVH |
| Q1 2024 | 89 | $117.6M | BRK.B, GBIL, CCEP, INVH, AAPL |