13F-HR filed by Tevis Investment Management
Tevis Investment Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 104 holding rows worth $156,116,896.
- Accession
- 0001842054-25-000004
- Filer
- CIK 1940416
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $156,116,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,116,896 with VALUE read as dollars as filed, 13F file number 028-22588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 18,329 | $8,903,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,715 | $6,927,575 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 62,134 | $6,222,720 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,615 | $5,726,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,397 | $5,171,347 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146,241 | $4,839,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,462 | $4,813,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,552 | $4,618,271 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,428 | $3,708,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,847 | $3,673,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,197 | $3,665,173 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,457 | $3,418,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,237 | $3,396,693 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,213 | $3,044,304 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,910 | $2,851,081 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,862 | $2,751,275 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,777 | $2,586,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,318 | $2,474,454 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,259 | $2,409,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,320 | $2,260,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,153 | $2,254,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,336 | $2,093,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,761 | $2,004,781 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 180,148 | $1,965,853 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,578 | $1,896,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,139 | $1,881,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,141 | $1,862,801 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,595 | $1,764,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,304 | $1,700,956 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,115 | $1,694,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,460 | $1,666,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,058 | $1,622,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,542 | $1,530,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,800 | $1,456,152 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,277 | $1,373,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,789 | $1,345,284 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,938 | $1,325,034 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,238 | $1,236,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,204 | $1,218,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,226 | $1,214,037 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,282 | $1,206,008 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,018 | $1,192,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,939 | $1,167,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,815 | $1,163,882 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,598 | $1,104,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,429 | $1,103,819 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,599 | $1,062,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,799 | $1,052,853 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,574 | $1,046,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,311 | $1,021,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,191 | $984,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,264 | $975,577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,677 | $959,763 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,590 | $953,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,655 | $930,011 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,421 | $909,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,451 | $898,487 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,232 | $794,144 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,805 | $787,056 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,866 | $767,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $742,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,218 | $732,005 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 26,560 | $685,381 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,365 | $667,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,026 | $641,843 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 802 | $615,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,055 | $601,144 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 58,799 | $588,578 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,120 | $584,314 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,520 | $571,058 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $544,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,085 | $536,667 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $530,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,389 | $525,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,638 | $518,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,678 | $503,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,400 | $494,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,219 | $490,061 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,346 | $485,951 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 958 | $470,129 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,201 | $464,643 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,887 | $450,228 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,097 | $448,026 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 784 | $444,403 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,236 | $433,385 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 972 | $425,163 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,701 | $411,039 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,639 | $390,508 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,618 | $385,498 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,766 | $383,863 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,432 | $356,274 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,000 | $334,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 598 | $329,958 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,355 | $319,799 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,622 | $302,365 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 520 | $275,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,791 | $250,473 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 385 | $239,047 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,329 | $234,395 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,800 | $222,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,413 | $221,576 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,512 | $210,334 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,719 | $208,356 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,742 | $193,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842054-25-000004 | this filing | 2025-08-01 | acceptance time not in the bulk data set |