Filer Name: TEVIS INVESTMENT MANAGEMENT
CIK: 1940416
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 96
Portfolio Value: $0.13B

Tevis Investment Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 17,987 $8M 6.05% -0.1% -
GBIL US GOLDMAN SACHS ACCESS TREASUR 69,371 $7M 5.16% -8.8% -
AAPL US APPLE INC 25,378 $6M 4.72% -0.6% -
CCEP US COCA-COLA EUROPACIFIC PARTNE 75,315 $6M 4.29% - -
UL US UNILEVER PLC-SPONSORED ADR 82,280 $5M 3.46% 0.3% -
INVH US INVITATION HOMES INC 142,155 $5M 3.40% - -
MDT US MEDTRONIC PLC 42,304 $3M 2.53% 1.3% -
AEM US AGNICO EAGLE MINES LTD 42,180 $3M 2.45% 0.0% -
MSFT US MICROSOFT CORP 7,831 $3M 2.45% 0.9% -
GOOGL US ALPHABET INC-CL A 15,372 $3M 2.16% 2.3% -
L US LOEWS CORP 33,345 $3M 2.10% 0.7% -
ENB US ENBRIDGE INC 65,892 $3M 2.07% 0.0% -
RTX US RTX CORP 22,682 $3M 1.95% -0.6% -
NVDA US NVIDIA CORP 19,172 $3M 1.91% 0.4% -
JNJ US JOHNSON & JOHNSON 17,692 $3M 1.90% 2.1% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 27,994 $3M 1.90% 35.3% -
DIS US WALT DISNEY CO/THE 22,083 $2M 1.83% -0.1% -
MRK US MERCK & CO. INC. 19,634 $2M 1.46% -26.1% -
EOG US EOG RESOURCES INC 15,901 $2M 1.45% -0.2% -
PG US PROCTER & GAMBLE CO/THE 11,633 $2M 1.45% 0.6% -
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