Tevis Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Tevis Investment Management reported 96 stock positions worth $134.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.0% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 5.2%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 14 new positions, sold out of 6, added to 32 and reduced 37. The biggest buy was a new position in GE Healthcare Technology (GEHC) and the biggest sale Equity Commonwealth (EQC, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001940416
- Portfolio Value
- $134.8M (Q4 2024)
- SEC Filing
- 0001940416-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 96 stocks · $134.8M
| BRK.B Berkshire Hathaway Inc. Class B | 6.05% | 17,987 | $8.2M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 5.16% | 69,371 | $7.0M | Reduce -8.8% |
| AAPL Apple Inc. | 4.72% | 25,378 | $6.4M | Reduce -0.6% |
| CCEP Coca-Cola Europacific Partne | 4.29% | 75,315 | $5.8M | No change |
| UL Unilever PLC | 3.46% | 82,280 | $4.7M | Add +0.3% |
| INVH Invitation Homes Inc. | 3.40% | 142,155 | $4.6M | No change |
| MDT Medtronic PLC | 2.53% | 42,304 | $3.4M | Add +1.3% |
| MSFT Microsoft Corp. | 2.45% | 7,831 | $3.3M | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 2.45% | 42,180 | $3.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.16% | 15,372 | $2.9M | Add +2.3% |
| L Loews Corp. | 2.10% | 33,345 | $2.8M | Add +0.7% |
| ENB Enbridge Inc. | 2.07% | 65,892 | $2.8M | Add +0.0% |
| RTX RTX Corp. | 1.95% | 22,682 | $2.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.91% | 19,172 | $2.6M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.90% | 27,994 | $2.6M | Add +35.3% |
| JNJ Johnson & Johnson | 1.90% | 17,692 | $2.6M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.83% | 22,083 | $2.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.46% | 19,634 | $2.0M | Reduce -26.1% |
| PG The Procter & Gamble Co. | 1.45% | 11,633 | $2.0M | Add +0.6% |
| EOG EOG Resources Inc. | 1.45% | 15,901 | $1.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.39% | 17,432 | $1.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.36% | 30,853 | $1.8M | Reduce -23.1% |
| DEO Diageo PLC-Sponsored ADR | 1.31% | 13,869 | $1.8M | Add +159.7% |
| CVX Chevron Corp. | 1.27% | 11,775 | $1.7M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 1.25% | 22,127 | $1.7M | Reduce -5.1% |
| ORCL Oracle Corp. | 1.23% | 9,933 | $1.7M | Reduce -11.2% |
| KO The Coca-Cola Co. | 1.21% | 26,132 | $1.6M | Add +0.1% |
| TRV The Travelers Cos Inc. | 1.19% | 6,675 | $1.6M | Reduce -0.3% |
| PM Philip Morris International | 1.11% | 12,320 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 1.06% | 38,210 | $1.4M | Add +0.6% |
| FNV Franco-Nevada Corp. | 1.04% | 11,957 | $1.4M | Add +31.4% |
| C Citigroup Inc. | 1.04% | 19,902 | $1.4M | Reduce -2.4% |
| WMT Walmart Inc. | 1.03% | 15,378 | $1.4M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 15,063 | $1.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.95% | 4,054 | $1.3M | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.95% | 146,447 | $1.3M | Add +16.9% |
| MGA Magna International Inc. | 0.95% | 30,486 | $1.3M | Add +0.9% |
| GM General Motors Co. | 0.89% | 22,631 | $1.2M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.89% | 1,302 | $1.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.87% | 7,669 | $1.2M | Add +9.4% |
| CTVA Corteva Inc. | 0.86% | 20,432 | $1.2M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.86% | 1,506 | $1.2M | Add +62.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.83% | 13,164 | $1.1M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.75% | 3,849 | $1.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 4,213 | $1.0M | Reduce -9.3% |
| GEHC GE Healthcare Technology | 0.75% | 12,854 | $1.0M | New |
| HD Home Depot Inc. | 0.74% | 2,559 | $995K | Reduce -15.0% |
| AMZN Amazon.com Inc. | 0.70% | 4,281 | $939K | Add +2.5% |
| NKE Nike Inc. Class B | 0.66% | 11,705 | $890K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.65% | 1,655 | $871K | Add +0.3% |
| DG Dollar General Corp. | 0.65% | 11,464 | $869K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.63% | 8,114 | $843K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.59% | 2,259 | $795K | Reduce -1.1% |
| MMM 3M Co. | 0.57% | 5,935 | $766K | Reduce -9.8% |
| SBUX Starbucks Corp. | 0.56% | 8,337 | $761K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.53% | 4,000 | $711K | No change |
| MO Altria Group Inc. | 0.51% | 12,866 | $686K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 975 | $676K | New |
| LEN Lennar Corp. Class A | 0.50% | 4,914 | $670K | Add +38.1% |
| LBTYA Liberty Global Ltd. Class A | 0.48% | 51,209 | $653K | Add +71.8% |
| HSY The Hershey Co. | 0.48% | 3,855 | $653K | New |
| THO Thor Industries Inc. | 0.48% | 6,800 | $651K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,110 | $598K | New |
| FDX FedEx Corp. | 0.44% | 2,113 | $597K | Add +18.5% |
| VZ Verizon Communications Inc. | 0.42% | 14,216 | $568K | Reduce -48.6% |
| PFE Pfizer Inc. | 0.40% | 20,400 | $541K | No change |
| ANET Arista Networks Inc. | 0.36% | 4,380 | $484K | Reduce -2.4% |
| CME Cme Group Inc. | 0.35% | 1,954 | $476K | New |
| LNG Cheniere Energy Inc. | 0.35% | 2,177 | $468K | No change |
| ADBE Adobe Inc. | 0.35% | 1,047 | $466K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 7,638 | $460K | No change |
| ABT Abbott Laboratories | 0.34% | 4,000 | $452K | No change |
| PWR Quanta Services Inc. | 0.33% | 1,402 | $443K | Reduce -2.5% |
| RACE Ferrari NV | 0.31% | 975 | $414K | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,010 | $407K | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.28% | 1,733 | $383K | New |
| NTAP Netapp Inc. | 0.28% | 3,293 | $382K | Reduce -2.3% |
| HON Honeywell International Inc. | 0.28% | 1,684 | $380K | New |
| CSL Carlisle Cos Inc. | 0.28% | 1,028 | $379K | Reduce -2.6% |
| COR Cencora Inc. | 0.27% | 1,626 | $365K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 619 | $364K | New |
| EXLS Exlservice Holdings Inc. | 0.26% | 8,024 | $356K | New |
| COKE Coca-Cola Consolidated Inc. | 0.26% | 282 | $355K | New |
| BDX Becton Dickinson and Co. | 0.26% | 1,537 | $349K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,085 | $348K | No change |
| EME Emcor Group Inc. | 0.24% | 706 | $320K | Reduce -30.6% |
| TT Trane Technologies PLC | 0.23% | 837 | $309K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 595 | $304K | Add +7.4% |
| COP Conocophillips | 0.20% | 2,782 | $276K | Add +24.3% |
| LBTYK Liberty Global Ltd. Class C | 0.18% | 18,742 | $246K | No change |
| K Kellanova | 0.17% | 2,860 | $232K | No change |
| EMR Emerson Electric Co. | 0.16% | 1,714 | $212K | New |
| EPD Enterprise Products Partners | 0.16% | 6,719 | $211K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,977 | $209K | Add +7.5% |
| SHEL Shell PLC-ADR | 0.15% | 3,329 | $209K | No change |
| EQC Equity Commonwealth | 0.02% | 12,353 | $22K | Reduce -81.3% |
Portfolio Sells Q3 2024 → Q4 2024
| EQC Equity Commonwealth | Reduce -81.3% | 0.02% | −0.96 |
| MRK Merck & Co. Inc. | Reduce -26.1% | 1.46% | −0.79 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.54 |
| VZ Verizon Communications Inc. | Reduce -48.6% | 0.42% | −0.50 |
| GBIL Goldman Sachs Access Treasur | Reduce -8.8% | 5.16% | −0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.96% | −0.37 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.34 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.32 |
| DD Dupont DE Nemours Inc. | Reduce -5.1% | 1.25% | −0.28 |
| IFF Intl Flavors & Fragrances | Reduce -4.8% | 0.83% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -23.1% | 1.36% | −0.22 |
| ORCL Oracle Corp. | Reduce -11.2% | 1.23% | −0.18 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.17 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -15.0% | 0.74% | −0.16 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.75% | −0.12 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.66% | −0.11 |
| MMM 3M Co. | Reduce -9.8% | 0.57% | −0.10 |
| RTX RTX Corp. | Reduce -0.6% | 1.95% | −0.10 |
| EME Emcor Group Inc. | Reduce -30.6% | 0.24% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 6.05% | −0.08 |
| CSL Carlisle Cos Inc. | Reduce -2.6% | 0.28% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.35% | −0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.4% | 0.63% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.1% | 0.30% | −0.06 |
| RACE Ferrari NV | Reduce -2.6% | 0.31% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.56% | −0.04 |
| NTAP Netapp Inc. | Reduce -2.3% | 0.28% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.26% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.59% | −0.01 |
| COR Cencora Inc. | Reduce -2.2% | 0.27% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.2% | 1.45% | −0.00 |
| PWR Quanta Services Inc. | Reduce -2.5% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.75% | +0.02 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 1.19% | +0.03 |
| ANET Arista Networks Inc. | Reduce -2.4% | 0.36% | +0.04 |
| C Citigroup Inc. | Reduce -2.4% | 1.04% | +0.10 |
| GM General Motors Co. | Reduce -4.9% | 0.89% | +0.11 |
| WMT Walmart Inc. | Reduce -0.5% | 1.03% | +0.11 |
| V Visa Inc. Class A | Reduce -0.1% | 0.95% | +0.13 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.83% | +0.26 |
| AAPL Apple Inc. | Reduce -0.6% | 4.72% | +0.32 |
Portfolio Buys Q3 2024 → Q4 2024
| GEHC GE Healthcare Technology | New | 0.75% | +0.75 |
| DEO Diageo PLC-Sponsored ADR | Add +159.7% | 1.31% | +0.74 |
| DG Dollar General Corp. | New | 0.65% | +0.65 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.50% | +0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.3% | 1.90% | +0.49 |
| HSY The Hershey Co. | New | 0.48% | +0.48 |
| VOO Vanguard S&P 500 ETF | New | 0.44% | +0.44 |
| CME Cme Group Inc. | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 2.16% | +0.32 |
| TMUS T-Mobile US Inc. | New | 0.28% | +0.28 |
| HON Honeywell International Inc. | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | New | 0.27% | +0.27 |
| EXLS Exlservice Holdings Inc. | New | 0.26% | +0.26 |
| COKE Coca-Cola Consolidated Inc. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +62.8% | 0.86% | +0.26 |
| TT Trane Technologies PLC | New | 0.23% | +0.23 |
| FNV Franco-Nevada Corp. | Add +31.4% | 1.04% | +0.21 |
| NVDA Nvidia Corp. | Add +0.4% | 1.91% | +0.19 |
| L Loews Corp. | Add +0.7% | 2.10% | +0.16 |
| EMR Emerson Electric Co. | New | 0.16% | +0.16 |
| EPD Enterprise Products Partners | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.70% | +0.12 |
| ENB Enbridge Inc. | Add +0.0% | 2.07% | +0.10 |
| FDX FedEx Corp. | Add +18.5% | 0.44% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.65% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.89% | +0.04 |
| COP Conocophillips | Add +24.3% | 0.20% | +0.03 |
| MGA Magna International Inc. | Add +0.9% | 0.95% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 0.23% | +0.03 |
| VOD Vodafone Group PLC-SP ADR | Add +16.9% | 0.95% | +0.02 |
| LBTYA Liberty Global Ltd. Class A | Add +71.8% | 0.48% | +0.02 |
| LEN Lennar Corp. Class A | Add +38.1% | 0.50% | +0.00 |
| CVX Chevron Corp. | Add +1.1% | 1.27% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 0.16% | −0.00 |
| CTVA Corteva Inc. | Add +2.2% | 0.86% | −0.01 |
| PEP Pepsico Inc. | Add +9.4% | 0.87% | −0.02 |
| MSFT Microsoft Corp. | Add +0.9% | 2.45% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.45% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +0.0% | 2.45% | −0.06 |
| THO Thor Industries Inc. | Add +0.7% | 0.48% | −0.07 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 1.06% | −0.11 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.39% | −0.12 |
| JNJ Johnson & Johnson | Add +2.1% | 1.90% | −0.18 |
| KO The Coca-Cola Co. | Add +0.1% | 1.21% | −0.19 |
| MDT Medtronic PLC | Add +1.3% | 2.53% | −0.27 |
| UL Unilever PLC | Add +0.3% | 3.46% | −0.48 |
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 |