Tevis Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Tevis Investment Management reported 88 stock positions worth $135.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.1% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 5.6%) and Apple (AAPL, 4.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 52 and reduced 21. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +60%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001940416
- Portfolio Value
- $135.2M (Q3 2024)
- SEC Filing
- 0001940416-24-000006 ↗ filed Oct 28, 2024
Holdings Value
Holdings 88 stocks · $135.2M
| BRK.B Berkshire Hathaway Inc. Class B | 6.13% | 18,012 | $8.3M | Add +2.3% |
| GBIL Goldman Sachs Access Treasur | 5.64% | 76,053 | $7.6M | Add +10.3% |
| AAPL Apple Inc. | 4.40% | 25,520 | $5.9M | Add +4.2% |
| CCEP Coca-Cola Europacific Partne | 4.39% | 75,315 | $5.9M | No change |
| UL Unilever PLC | 3.94% | 82,066 | $5.3M | Add +1.5% |
| INVH Invitation Homes Inc. | 3.74% | 142,155 | $5.1M | No change |
| MDT Medtronic PLC | 2.80% | 41,748 | $3.8M | Add +9.4% |
| AEM Agnico Eagle Mines Ltd. | 2.51% | 42,170 | $3.4M | Reduce -20.0% |
| MSFT Microsoft Corp. | 2.47% | 7,759 | $3.3M | Add +8.3% |
| MRK Merck & Co. Inc. | 2.25% | 26,582 | $3.0M | Add +0.7% |
| JNJ Johnson & Johnson | 2.08% | 17,334 | $2.8M | Add +5.4% |
| RTX RTX Corp. | 2.04% | 22,810 | $2.8M | Reduce -1.1% |
| ENB Enbridge Inc. | 1.98% | 65,867 | $2.7M | Add +2.4% |
| L Loews Corp. | 1.94% | 33,125 | $2.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.84% | 15,029 | $2.5M | Add +2.4% |
| NVDA Nvidia Corp. | 1.72% | 19,103 | $2.3M | Add +34.2% |
| CSCO Cisco Systems Inc. | 1.58% | 40,116 | $2.1M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 22,112 | $2.1M | Add +16.3% |
| DD Dupont DE Nemours Inc. | 1.54% | 23,316 | $2.1M | Reduce -18.4% |
| XOM Exxon Mobil Corp. | 1.51% | 17,419 | $2.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.48% | 11,568 | $2.0M | Add +0.8% |
| EOG EOG Resources Inc. | 1.45% | 15,932 | $2.0M | Add +0.8% |
| ORCL Oracle Corp. | 1.41% | 11,186 | $1.9M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 20,684 | $1.9M | Add +60.3% |
| KO The Coca-Cola Co. | 1.40% | 26,097 | $1.9M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.33% | 15,086 | $1.8M | Reduce -1.4% |
| CVX Chevron Corp. | 1.27% | 11,647 | $1.7M | Add +13.7% |
| CMCSA Comcast Corp. Class A | 1.17% | 37,975 | $1.6M | Add +1.6% |
| TRV The Travelers Cos Inc. | 1.16% | 6,695 | $1.6M | Reduce -0.5% |
| PM Philip Morris International | 1.12% | 12,320 | $1.5M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.08% | 13,835 | $1.5M | Add +2.8% |
| EQC Equity Commonwealth | 0.97% | 66,128 | $1.3M | Reduce -2.6% |
| C Citigroup Inc. | 0.94% | 20,396 | $1.3M | Add +3.2% |
| VOD Vodafone Group PLC-SP ADR | 0.93% | 125,254 | $1.3M | Add +8.2% |
| WMT Walmart Inc. | 0.92% | 15,447 | $1.2M | Reduce -19.1% |
| VZ Verizon Communications Inc. | 0.92% | 27,670 | $1.2M | Reduce -23.0% |
| MGA Magna International Inc. | 0.92% | 30,211 | $1.2M | Add +29.0% |
| HD Home Depot Inc. | 0.90% | 3,009 | $1.2M | Add +8.2% |
| PEP Pepsico Inc. | 0.88% | 7,008 | $1.2M | Add +3.1% |
| GD General Dynamics Corp. | 0.87% | 3,892 | $1.2M | Add +2.1% |
| CTVA Corteva Inc. | 0.87% | 19,987 | $1.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.85% | 1,292 | $1.1M | Add +3.8% |
| FNV Franco-Nevada Corp. | 0.84% | 9,097 | $1.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.83% | 4,058 | $1.1M | Add +0.3% |
| GM General Motors Co. | 0.79% | 23,795 | $1.1M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.77% | 11,784 | $1.0M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 4,646 | $980K | Add +2.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.68% | 8,315 | $923K | Add +3.6% |
| MMM 3M Co. | 0.67% | 6,579 | $899K | Reduce -47.1% |
| LLY Eli Lilly & Co. | 0.61% | 925 | $820K | Add +3.2% |
| SBUX Starbucks Corp. | 0.60% | 8,362 | $815K | Add +16.9% |
| MA Mastercard Inc. Class A | 0.60% | 1,650 | $815K | No change |
| ACN Accenture PLC Class A | 0.60% | 2,283 | $807K | Add +2.8% |
| ABBV Abbvie Inc. | 0.58% | 4,000 | $790K | No change |
| AMZN Amazon.com Inc. | 0.58% | 4,178 | $778K | Add +10.4% |
| DEO Diageo PLC-Sponsored ADR | 0.56% | 5,341 | $763K | Add +12.4% |
| THO Thor Industries Inc. | 0.55% | 6,756 | $742K | Add +4.5% |
| CCI Crown Castle Inc. | 0.54% | 6,129 | $727K | Reduce -30.0% |
| MO Altria Group Inc. | 0.50% | 12,866 | $670K | No change |
| LEN Lennar Corp. Class A | 0.49% | 3,559 | $667K | Reduce -4.8% |
| LBTYA Liberty Global Ltd. Class A | 0.47% | 29,805 | $629K | Add +9.7% |
| PFE Pfizer Inc. | 0.44% | 20,400 | $590K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 7,638 | $566K | No change |
| ADBE Adobe Inc. | 0.40% | 1,054 | $546K | Add +3.4% |
| FDX FedEx Corp. | 0.36% | 1,783 | $490K | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,042 | $485K | Add +22.4% |
| CSL Carlisle Cos Inc. | 0.35% | 1,056 | $475K | Add +16.6% |
| RACE Ferrari NV | 0.35% | 1,001 | $471K | Add +20.2% |
| ABT Abbott Laboratories | 0.34% | 4,000 | $456K | Reduce -2.0% |
| BIIB Biogen Inc. | 0.34% | 2,340 | $454K | Add +0.6% |
| EME Emcor Group Inc. | 0.32% | 1,018 | $438K | Add +20.1% |
| NSIT Insight Enterprises Inc. | 0.32% | 2,015 | $434K | Add +13.6% |
| ANET Arista Networks Inc. | 0.32% | 1,122 | $431K | Reduce -6.9% |
| PWR Quanta Services Inc. | 0.32% | 1,438 | $429K | Reduce -10.0% |
| NTAP Netapp Inc. | 0.31% | 3,369 | $416K | Reduce -0.8% |
| LBTYK Liberty Global Ltd. Class C | 0.30% | 18,742 | $405K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,085 | $394K | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.29% | 2,177 | $392K | No change |
| BDX Becton Dickinson and Co. | 0.28% | 1,567 | $378K | No change |
| COR Cencora Inc. | 0.28% | 1,663 | $374K | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 554 | $270K | Add +9.9% |
| COP Conocophillips | 0.17% | 2,238 | $236K | Reduce -7.0% |
| K Kellanova | 0.17% | 2,860 | $231K | New |
| JQUA JPMorgan US Quality Factor | 0.17% | 4,062 | $230K | New |
| AWK American Water Works Co. Inc. | 0.16% | 1,512 | $221K | New |
| SHEL Shell PLC-ADR | 0.16% | 3,329 | $220K | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,769 | $216K | New |
| SO The Southern Co. | 0.16% | 2,377 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 1.33% | −0.43 |
| MMM 3M Co. | Reduce -47.1% | 0.67% | −0.36 |
| DD Dupont DE Nemours Inc. | Reduce -18.4% | 1.54% | −0.31 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -23.0% | 0.92% | −0.27 |
| AEM Agnico Eagle Mines Ltd. | Reduce -20.0% | 2.51% | −0.26 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.25 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.16 |
| CCI Crown Castle Inc. | Reduce -30.0% | 0.54% | −0.15 |
| GM General Motors Co. | Reduce -3.8% | 0.79% | −0.13 |
| WMT Walmart Inc. | Reduce -19.1% | 0.92% | −0.12 |
| EQC Equity Commonwealth | Reduce -2.6% | 0.97% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -9.9% | 0.16% | −0.05 |
| COP Conocophillips | Reduce -7.0% | 0.17% | −0.05 |
| NTAP Netapp Inc. | Reduce -0.8% | 0.31% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -0.2% | 0.84% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.44% | −0.02 |
| ANET Arista Networks Inc. | Reduce -6.9% | 0.32% | −0.02 |
| PWR Quanta Services Inc. | Reduce -10.0% | 0.32% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.34% | −0.00 |
| GE General Electric | Reduce -0.2% | 0.29% | +0.02 |
| LEN Lennar Corp. Class A | Reduce -4.8% | 0.49% | +0.04 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 1.16% | +0.06 |
| RTX RTX Corp. | Reduce -1.1% | 2.04% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +60.3% | 1.40% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 6.13% | +0.38 |
| UL Unilever PLC | Add +1.5% | 3.94% | +0.37 |
| MDT Medtronic PLC | Add +9.4% | 2.80% | +0.37 |
| NVDA Nvidia Corp. | Add +34.2% | 1.72% | +0.30 |
| AAPL Apple Inc. | Add +4.2% | 4.40% | +0.25 |
| ORCL Oracle Corp. | Add +3.9% | 1.41% | +0.19 |
| K Kellanova | New | 0.17% | +0.17 |
| JQUA JPMorgan US Quality Factor | New | 0.17% | +0.17 |
| AWK American Water Works Co. Inc. | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | Add +16.9% | 0.60% | +0.16 |
| JNJ Johnson & Johnson | Add +5.4% | 2.08% | +0.15 |
| ENB Enbridge Inc. | Add +2.4% | 1.98% | +0.14 |
| HD Home Depot Inc. | Add +8.2% | 0.90% | +0.13 |
| MGA Magna International Inc. | Add +29.0% | 0.92% | +0.13 |
| NKE Nike Inc. Class B | Add +9.4% | 0.77% | +0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.6% | 0.68% | +0.11 |
| GBIL Goldman Sachs Access Treasur | Add +10.3% | 5.64% | +0.10 |
| CSCO Cisco Systems Inc. | Add +3.3% | 1.58% | +0.10 |
| LBTYA Liberty Global Ltd. Class A | Add +9.7% | 0.47% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +12.4% | 0.56% | +0.08 |
| EME Emcor Group Inc. | Add +20.1% | 0.32% | +0.08 |
| RACE Ferrari NV | Add +20.2% | 0.35% | +0.07 |
| THO Thor Industries Inc. | Add +4.5% | 0.55% | +0.06 |
| KO The Coca-Cola Co. | Add +0.0% | 1.40% | +0.06 |
| VOD Vodafone Group PLC-SP ADR | Add +8.2% | 0.93% | +0.06 |
| DIS The Walt Disney Co. | Add +16.3% | 1.57% | +0.06 |
| CSL Carlisle Cos Inc. | Add +16.6% | 0.35% | +0.06 |
| ACN Accenture PLC Class A | Add +2.8% | 0.60% | +0.06 |
| IFF Intl Flavors & Fragrances | Add +2.8% | 1.08% | +0.04 |
| NSIT Insight Enterprises Inc. | Add +13.6% | 0.32% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +22.4% | 0.36% | +0.04 |
| COR Cencora Inc. | Add +12.7% | 0.28% | +0.01 |
| CTVA Corteva Inc. | Add +0.4% | 0.87% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.20% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +1.6% | 1.17% | −0.00 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.85% | −0.00 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.58% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.72% | −0.01 |
| CVX Chevron Corp. | Add +13.7% | 1.27% | −0.02 |
| GD General Dynamics Corp. | Add +2.1% | 0.87% | −0.02 |
| PEP Pepsico Inc. | Add +3.1% | 0.88% | −0.02 |
| V Visa Inc. Class A | Add +0.3% | 0.83% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.48% | −0.04 |
| L Loews Corp. | Add +0.7% | 1.94% | −0.04 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.61% | −0.05 |
| ADBE Adobe Inc. | Add +3.4% | 0.40% | −0.05 |
| FDX FedEx Corp. | Add +2.6% | 0.36% | −0.06 |
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 |