Tevis Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Tevis Investment Management reported 88 stock positions worth $124.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 5.5%) and Coca-Cola Europacific Partne (CCEP, 4.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 44 and reduced 30. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +28%) and the biggest sale an exit from Quanta SVCS.
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001940416
- Portfolio Value
- $124.5M (Q2 2024)
- SEC Filing
- 0001940416-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 88 stocks · $124.5M
| BRK.B Berkshire Hathaway Inc. Class B | 5.75% | 17,606 | $7.2M | Add +2.5% |
| GBIL Goldman Sachs Access Treasur | 5.54% | 68,925 | $6.9M | Add +27.8% |
| CCEP Coca-Cola Europacific Partne | 4.41% | 75,315 | $5.5M | No change |
| AAPL Apple Inc. | 4.14% | 24,496 | $5.2M | Add +0.4% |
| INVH Invitation Homes Inc. | 4.13% | 142,155 | $5.1M | Add +13.0% |
| UL Unilever PLC | 3.57% | 80,863 | $4.4M | Add +2.8% |
| AEM Agnico Eagle Mines Ltd. | 2.77% | 52,730 | $3.4M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 2.64% | 26,400 | $3.3M | Add +0.0% |
| MSFT Microsoft Corp. | 2.57% | 7,166 | $3.2M | Add +3.5% |
| MDT Medtronic PLC | 2.43% | 38,162 | $3.0M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.15% | 14,681 | $2.7M | Add +3.0% |
| L Loews Corp. | 1.98% | 32,900 | $2.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.93% | 16,450 | $2.4M | Add +31.0% |
| RTX RTX Corp. | 1.86% | 23,061 | $2.3M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 1.85% | 28,555 | $2.3M | Reduce -3.9% |
| ENB Enbridge Inc. | 1.84% | 64,309 | $2.3M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.76% | 15,308 | $2.2M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 1.61% | 17,369 | $2.0M | Add +0.8% |
| EOG EOG Resources Inc. | 1.60% | 15,814 | $2.0M | Add +19.6% |
| PG The Procter & Gamble Co. | 1.52% | 11,474 | $1.9M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 19,009 | $1.9M | Add +2.9% |
| CSCO Cisco Systems Inc. | 1.48% | 38,822 | $1.8M | Add +0.7% |
| NVDA Nvidia Corp. | 1.41% | 14,230 | $1.8M | Add +23.2% |
| KO The Coca-Cola Co. | 1.33% | 26,086 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 1.29% | 10,243 | $1.6M | Add +12.8% |
| ORCL Oracle Corp. | 1.22% | 10,762 | $1.5M | Add +3.1% |
| VZ Verizon Communications Inc. | 1.19% | 35,925 | $1.5M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 1.18% | 37,382 | $1.5M | Reduce -7.1% |
| TRV The Travelers Cos Inc. | 1.10% | 6,730 | $1.4M | Reduce -2.2% |
| EQC Equity Commonwealth | 1.06% | 67,888 | $1.3M | Reduce -0.3% |
| WMT Walmart Inc. | 1.04% | 19,083 | $1.3M | Add +0.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.03% | 13,454 | $1.3M | Reduce -0.2% |
| MMM 3M Co. | 1.02% | 12,444 | $1.3M | Add +8.8% |
| PM Philip Morris International | 1.02% | 12,320 | $1.3M | No change |
| C Citigroup Inc. | 1.01% | 19,765 | $1.3M | Add +33.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 12,902 | $1.2M | Reduce -1.4% |
| GM General Motors Co. | 0.92% | 24,741 | $1.1M | Add +36.4% |
| PEP Pepsico Inc. | 0.90% | 6,800 | $1.1M | Reduce -4.4% |
| GD General Dynamics Corp. | 0.89% | 3,812 | $1.1M | Add +2.2% |
| VOD Vodafone Group PLC-SP ADR | 0.87% | 115,724 | $1.1M | Add +38.5% |
| FNV Franco-Nevada Corp. | 0.87% | 9,117 | $1.1M | Add +1.7% |
| CTVA Corteva Inc. | 0.86% | 19,912 | $1.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.85% | 4,045 | $1.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.85% | 1,245 | $1.1M | Reduce -0.1% |
| MGA Magna International Inc. | 0.79% | 23,424 | $981K | Add +71.0% |
| HD Home Depot Inc. | 0.77% | 2,780 | $957K | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 4,550 | $920K | Add +3.9% |
| CCI Crown Castle Inc. | 0.69% | 8,754 | $855K | Add +0.4% |
| NKE Nike Inc. Class B | 0.65% | 10,774 | $812K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.65% | 896 | $811K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.59% | 3,784 | $731K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.58% | 1,650 | $728K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.57% | 8,028 | $712K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.55% | 4,000 | $686K | No change |
| ACN Accenture PLC Class A | 0.54% | 2,221 | $674K | Add +5.8% |
| THO Thor Industries Inc. | 0.49% | 6,467 | $604K | Add +93.1% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 4,750 | $599K | Reduce -3.0% |
| MO Altria Group Inc. | 0.48% | 12,866 | $599K | Add +0.8% |
| PFE Pfizer Inc. | 0.46% | 20,450 | $572K | Add +0.3% |
| ADBE Adobe Inc. | 0.45% | 1,019 | $566K | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.45% | 3,738 | $560K | Add +36.2% |
| SBUX Starbucks Corp. | 0.45% | 7,153 | $557K | Add +3.3% |
| BIIB Biogen Inc. | 0.43% | 2,327 | $539K | Reduce -4.1% |
| FDX FedEx Corp. | 0.42% | 1,737 | $523K | Add +29.6% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 7,638 | $503K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.38% | 27,170 | $474K | Add +156.0% |
| NTAP Netapp Inc. | 0.35% | 3,396 | $437K | New |
| ABT Abbott Laboratories | 0.34% | 4,082 | $424K | Reduce -21.0% |
| ANET Arista Networks Inc. | 0.34% | 1,205 | $422K | Reduce -4.3% |
| PWR Quanta Services Inc. | 0.33% | 1,597 | $406K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 851 | $399K | Reduce -2.7% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 2,488 | $383K | New |
| LNG Cheniere Energy Inc. | 0.31% | 2,177 | $381K | No change |
| CSL Carlisle Cos Inc. | 0.29% | 906 | $367K | New |
| BDX Becton Dickinson and Co. | 0.29% | 1,567 | $366K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.29% | 226 | $363K | Add +0.4% |
| NSIT Insight Enterprises Inc. | 0.28% | 1,774 | $352K | Add +3.5% |
| RACE Ferrari NV | 0.27% | 833 | $340K | Add +0.4% |
| LBTYK Liberty Global Ltd. Class C | 0.27% | 18,742 | $335K | No change |
| COR Cencora Inc. | 0.27% | 1,476 | $333K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,089 | $332K | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.26% | 617 | $319K | New |
| ETN Eaton Corp. PLC | 0.25% | 1,009 | $316K | Reduce -4.2% |
| EME Emcor Group Inc. | 0.25% | 848 | $310K | Reduce -1.6% |
| COP Conocophillips | 0.22% | 2,406 | $275K | Reduce -21.9% |
| SHEL Shell PLC-ADR | 0.21% | 3,697 | $267K | Reduce -30.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 504 | $242K | No change |
| MBB iShares MBS ETF | 0.16% | 2,188 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| QUANTA SVCS INC | Sold out | 0.00% | −0.36 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.34 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -7.1% | 1.18% | −0.31 |
| TRV The Travelers Cos Inc. | Reduce -2.2% | 1.10% | −0.25 |
| L Loews Corp. | Reduce -1.4% | 1.98% | −0.25 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Reduce -6.8% | 0.77% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -21.0% | 0.34% | −0.16 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.90% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.0% | 0.48% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 1.52% | −0.13 |
| CTVA Corteva Inc. | Reduce -0.2% | 0.86% | −0.12 |
| COP Conocophillips | Reduce -21.9% | 0.22% | −0.11 |
| V Visa Inc. Class A | Reduce -0.0% | 0.85% | −0.11 |
| RTX RTX Corp. | Reduce -2.4% | 1.86% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 1.19% | −0.10 |
| DD Dupont DE Nemours Inc. | Reduce -3.9% | 1.85% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -30.1% | 0.21% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 0.95% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -4.5% | 0.29% | −0.05 |
| EQC Equity Commonwealth | Reduce -0.3% | 1.06% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -4.2% | 0.25% | −0.03 |
| BIIB Biogen Inc. | Reduce -4.1% | 0.43% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.45% | −0.01 |
| EME Emcor Group Inc. | Reduce -1.6% | 0.25% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.1% | 1.76% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -8.4% | 0.57% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.7% | 0.32% | +0.01 |
| ANET Arista Networks Inc. | Reduce -4.3% | 0.34% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.65% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.1% | 2.77% | +0.04 |
| IFF Intl Flavors & Fragrances | Reduce -0.2% | 1.03% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.85% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| GBIL Goldman Sachs Access Treasur | Add +27.8% | 5.54% | +0.91 |
| AAPL Apple Inc. | Add +0.4% | 4.14% | +0.59 |
| NVDA Nvidia Corp. | Add +23.2% | 1.41% | +0.52 |
| NTAP Netapp Inc. | New | 0.35% | +0.35 |
| PWR Quanta Services Inc. | New | 0.33% | +0.33 |
| INVH Invitation Homes Inc. | Add +13.0% | 4.13% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.15% | +0.32 |
| BAH Booz Allen Hamilton Holdings | New | 0.31% | +0.31 |
| CSL Carlisle Cos Inc. | New | 0.29% | +0.29 |
| DPZ Domino's Pizza Inc. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | Add +31.0% | 1.93% | +0.24 |
| VOD Vodafone Group PLC-SP ADR | Add +38.5% | 0.87% | +0.24 |
| LBTYA Liberty Global Ltd. Class A | Add +156.0% | 0.38% | +0.23 |
| GM General Motors Co. | Add +36.4% | 0.92% | +0.22 |
| UL Unilever PLC | Add +2.8% | 3.57% | +0.21 |
| C Citigroup Inc. | Add +33.8% | 1.01% | +0.21 |
| MBB iShares MBS ETF | New | 0.16% | +0.16 |
| EOG EOG Resources Inc. | Add +19.6% | 1.60% | +0.16 |
| MGA Magna International Inc. | Add +71.0% | 0.79% | +0.15 |
| THO Thor Industries Inc. | Add +93.1% | 0.49% | +0.15 |
| ORCL Oracle Corp. | Add +3.1% | 1.22% | +0.11 |
| MSFT Microsoft Corp. | Add +3.5% | 2.57% | +0.10 |
| FDX FedEx Corp. | Add +29.6% | 0.42% | +0.09 |
| WMT Walmart Inc. | Add +0.9% | 1.04% | +0.07 |
| CVX Chevron Corp. | Add +12.8% | 1.29% | +0.07 |
| LEN Lennar Corp. Class A | Add +36.2% | 0.45% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.59% | +0.04 |
| AVGO Broadcom Inc. | Add +0.4% | 0.29% | +0.04 |
| NSIT Insight Enterprises Inc. | Add +3.5% | 0.28% | +0.01 |
| MO Altria Group Inc. | Add +0.8% | 0.48% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.74% | −0.01 |
| GD General Dynamics Corp. | Add +2.2% | 0.89% | −0.01 |
| MMM 3M Co. | Add +8.8% | 1.02% | −0.01 |
| PFE Pfizer Inc. | Add +0.3% | 0.46% | −0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 1.33% | −0.02 |
| COR Cencora Inc. | Add +4.9% | 0.27% | −0.02 |
| RACE Ferrari NV | Add +0.4% | 0.27% | −0.03 |
| FNV Franco-Nevada Corp. | Add +1.7% | 0.87% | −0.04 |
| GE General Electric | Add +0.3% | 0.27% | −0.04 |
| ACN Accenture PLC Class A | Add +5.8% | 0.54% | −0.08 |
| SBUX Starbucks Corp. | Add +3.3% | 0.45% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.61% | −0.10 |
| CCI Crown Castle Inc. | Add +0.4% | 0.69% | −0.10 |
| ENB Enbridge Inc. | Add +1.1% | 1.84% | −0.12 |
| CSCO Cisco Systems Inc. | Add +0.7% | 1.48% | −0.16 |
| NKE Nike Inc. Class B | Add +2.9% | 0.65% | −0.18 |
| MDT Medtronic PLC | Add +3.7% | 2.43% | −0.29 |
| MRK Merck & Co. Inc. | Add +0.0% | 2.64% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 5.75% | −0.39 |
| DIS The Walt Disney Co. | Add +2.9% | 1.52% | −0.41 |
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 |