Skip to content
Disclosery

13F-HR filed by Tevis Investment Management

Tevis Investment Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 96 holding rows worth $136,872,060.

Accession
0001940416-25-000002
Filer
CIK 1940416
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 96 entries on the cover page, a total value of $136,872,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,764,403 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM17,987$8,153,147dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS69,371$6,959,246dollars as filed
Apple Inc037833100COM25,378$6,355,208dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock75,315$5,784,945dollars as filed
UNILEVER PLC904767704SPON ADR NEW82,280$4,665,276dollars as filed
INVITATION HOMES INC COM46187W107REIT142,155$4,585,920dollars as filed
Medtronic PlcG5960L103COM42,304$3,408,884dollars as filed
Microsoft Corp594918104COM7,831$3,300,762dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock42,180$3,298,898dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,372$2,909,920dollars as filed
LOEWS CORP COM540424108Stock33,345$2,823,988dollars as filed
ENBRIDGE INC COM29250N105Stock65,892$2,795,798dollars as filed
Raytheon Technologies Corporation75513E101COM22,682$2,624,762dollars as filed
NVIDIA Corp67066G104COM19,172$2,574,639dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS27,994$2,559,491dollars as filed
Johnson & Johnson478160104COM17,692$2,558,608dollars as filed
Walt Disney Co254687106COM22,083$2,470,009dollars as filed
Merck & Co.,Inc.58933Y105COM19,634$1,969,099dollars as filed
Procter & Gamble Co742718109COM11,633$1,950,197dollars as filed
EOG RES INC COM26875P101Stock15,901$1,949,102dollars as filed
EXXON MOBIL CORP30231G102COM17,432$1,875,177dollars as filed
Cisco Systems,Inc.17275R102COM30,853$1,826,488dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR13,869$1,763,166dollars as filed
Chevron Corporation166764100COM11,775$1,705,421dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock22,127$1,687,184dollars as filed
Oracle Corporation68389X105COM9,933$1,655,235dollars as filed
Coca-Cola Company191216100COM26,132$1,626,983dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,675$1,607,941dollars as filed
Philip Morris International Inc.718172109COM12,320$1,499,344dollars as filed
Comcast Corp20030N101COM38,210$1,434,021dollars as filed
FRANCO NEV CORP COM351858105Stock11,957$1,406,024dollars as filed
Citigroup Inc.172967424COM19,902$1,400,902dollars as filed
Walmart Inc.931142103COM15,378$1,392,580dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,063$1,295,719dollars as filed
Visa Inc92826C839COM4,054$1,281,226dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR146,447$1,278,632dollars as filed
MAGNA INTL INC COM559222401Stock30,486$1,274,010dollars as filed
GENERAL MTRS CO COM37045V100Stock22,631$1,205,553dollars as filed
Costco Wholesale Corporation22160K105COM1,302$1,192,987dollars as filed
PepsiCo,Inc.713448108COM7,669$1,166,171dollars as filed
CORTEVA INC COM22052L104Stock20,432$1,163,807dollars as filed
Eli Lilly and Company532457108COM1,506$1,162,753dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock13,164$1,118,282dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,849$1,014,173dollars as filed
JPMorgan Chase & Co46625H100COM4,213$1,009,898dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock12,854$1,004,926dollars as filed
Home Depot, Inc437076102COM2,559$995,250dollars as filed
Amazon.com, Inc023135106COM4,281$939,209dollars as filed
NIKE,Inc. Class B654106103COM11,705$890,399dollars as filed
MasterCard, Inc57636Q104COM1,655$871,473dollars as filed
DOLLAR GEN CORP COM256677105Stock11,464$869,200dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,114$843,372dollars as filed
Accenture Plc Class AG1151C101COM2,259$794,694dollars as filed
3M CO COM88579Y101Stock5,935$766,149dollars as filed
Starbucks Corporation855244109COM8,337$760,751dollars as filed
AbbVie,Inc.00287Y109COM4,000$710,800dollars as filed
Altria Group Inc02209S103COM12,866$685,886dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK975$675,753dollars as filed
LENNAR CORP CL A526057104Stock4,914$670,122dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A51,209$653,427dollars as filed
HERSHEY CO COM427866108Stock3,855$652,844dollars as filed
THOR INDS INC885160101COM6,800$650,828dollars as filed
Vanguard S&P 500 ETF922908363COM1,110$598,342dollars as filed
FEDEX CORP COM31428X106Stock2,113$596,911dollars as filed
Verizon Communications Inc92343V104COM14,216$568,498dollars as filed
Pfizer Inc.717081103COM20,400$541,212dollars as filed
ARISTA NETWORKS INC040413205COM4,380$484,121dollars as filed
CME Group Inc. Class A12572Q105COM1,954$476,444dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,177$467,772dollars as filed
Adobe Inc00724F101COM1,047$465,580dollars as filed
Mondelez International,Inc. Class A609207105COM7,638$459,808dollars as filed
Abbott Laboratories002824100COM4,000$452,440dollars as filed
QUANTA SVCS INC74762E102COM1,402$443,121dollars as filed
FERRARI N VN3167Y103COM975$414,219dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,010$406,727dollars as filed
T-Mobile US,Inc.872590104COM1,733$382,525dollars as filed
NETAPP INC COM64110D104Stock3,293$382,251dollars as filed
Honeywell Technologies438516106COM1,684$380,399dollars as filed
CARLISLE COS INC COM142339100Stock1,028$379,168dollars as filed
CENCORA INC COM03073E105Stock1,626$365,330dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS619$364,393dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock8,024$356,105dollars as filed
COCA COLA CONS INC191098102COM282$355,317dollars as filed
BECTON DICKINSON & CO075887109COM1,537$348,699dollars as filed
General Electric Company369604301COM2,085$348,346dollars as filed
EMCOR GROUP INC COM29084Q100Stock706$320,453dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock837$309,146dollars as filed
INVESCO QQQ TR46090E103COM595$303,926dollars as filed
ConocoPhillips20825C104COM2,782$275,872dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C18,742$246,270dollars as filed
KELLANOVA487836108COM2,860$231,574dollars as filed
EMERSON ELEC CO COM291011104Stock1,714$212,416dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,719$210,708dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,977$209,224dollars as filed
SHELL PLC SPON ADS780259305ADR3,329$208,562dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT12,353$21,865dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940416-25-000002this filing2025-04-25acceptance time not in the bulk data set