Latest Tevis Investment Management Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Tevis Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tevis Investment Management reported an equity portfolio of $108.6 Millions as of 31 Dec, 2023.
The top stock holdings of Tevis Investment Management are BRKA, , AAPL. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.6% of portfolio in COCA-COLA EUROPACIFIC PARTNE.
The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF), PROSHARES TR (ALTS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, SPDR SER TR (BIL) and ISHARES TR (AGG). Tevis Investment Management opened new stock positions in DIAGEO PLC, JPMORGAN CHASE & CO (JPM) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), GOLDMAN SACHS ETF TR (GBIL) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Tevis Investment Management are BRKA, , AAPL. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.6% of portfolio in COCA-COLA EUROPACIFIC PARTNE.
The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF), PROSHARES TR (ALTS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, SPDR SER TR (BIL) and ISHARES TR (AGG). Tevis Investment Management opened new stock positions in DIAGEO PLC, JPMORGAN CHASE & CO (JPM) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), GOLDMAN SACHS ETF TR (GBIL) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| CENCORA INC | 341,887 |
| INSIGHT ENTERPRISES INC | 317,981 |
| EMCOR GROUP INC | 301,872 |
| LIBERTY GLOBAL LTD | 179,606 |
New stocks bought by Tevis Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| VODAFONE GROUP PLC NEW | 72.66 |
| MAGNA INTL INC | 54.09 |
| CITIGROUP INC | 43.92 |
| FEDEX CORP | 43.47 |
| GENERAL MTRS CO | 37.85 |
| ALPHABET INC | 34.49 |
| THOR INDS INC | 23.72 |
Additions to existing portfolio by Tevis Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -42.74 |
| INTERNATIONAL FLAVORS&FRAGRA | -32.7 |
| BROADCOM INC | -27.18 |
| ACCENTURE PLC IRELAND | -26.96 |
| HOME DEPOT INC | -26.13 |
| NVIDIA CORPORATION | -23.31 |
| ARISTA NETWORKS INC | -20.37 |
| EATON CORP PLC | -17.86 |
Tevis Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD CORP | -302,304 |
| INTER PARFUMS INC | -285,605 |
| QUANTA SVCS INC | -346,367 |
| AMERICAN WTR WKS CO INC NEW | -200,757 |
Tevis Investment Management got rid off the above stocks
Current Stock Holdings of Tevis Investment Management
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.34 | 4,481 | 394,788 | REDUCED | -1.56 | |
| AAPL | APPLE INC | 3.56 | 24,393 | 4,182,910 | ADDED | 0.69 | |
| ABBV | ABBVIE INC | 0.62 | 4,000 | 728,400 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.29 | 1,407 | 341,887 | NEW | ||
| ABT | ABBOTT LABS | 0.50 | 5,165 | 587,054 | REDUCED | -5.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 2,100 | 727,881 | REDUCED | -26.96 | |
| ADBE | ADOBE INC | 0.47 | 1,084 | 546,986 | REDUCED | -42.74 | |
| AEM | AGNICO EAGLE MINES LTD | 2.73 | 53,885 | 3,214,240 | REDUCED | -5.78 | |
| AGG | ISHARES TR | 0.21 | 473 | 248,670 | REDUCED | -7.07 | |
| AMZN | AMAZON COM INC | 0.55 | 3,581 | 645,941 | REDUCED | -1.65 | |
| ANET | ARISTA NETWORKS INC | 0.31 | 1,259 | 365,085 | REDUCED | -20.37 | |
| AVGO | BROADCOM INC | 0.25 | 225 | 298,244 | REDUCED | -27.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.34 | 1,640 | 405,818 | REDUCED | -1.09 | |
| BIIB | BIOGEN INC | 0.44 | 2,426 | 523,118 | REDUCED | -0.45 | |
| BIL | SPDR SER TR | 1.02 | 13,087 | 1,201,390 | REDUCED | -2.57 | |
| C | CITIGROUP INC | 0.80 | 14,776 | 934,434 | ADDED | 43.92 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4.48 | 75,315 | 5,268,280 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.78 | 8,719 | 922,732 | REDUCED | -8.76 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.57 | 8,766 | 667,443 | REDUCED | -2.08 | |
| CMCSA | COMCAST CORP NEW | 1.48 | 40,220 | 1,743,540 | REDUCED | -6.6 | |
| COP | CONOCOPHILLIPS | 0.33 | 3,079 | 391,871 | REDUCED | -6.53 | |
| COST | COSTCO WHSL CORP NEW | 0.78 | 1,246 | 912,599 | REDUCED | -0.24 | |
| CSCO | CISCO SYS INC | 1.64 | 38,571 | 1,925,080 | REDUCED | -0.43 | |
| CTVA | CORTEVA INC | 0.98 | 19,947 | 1,150,340 | REDUCED | -3.83 | |
| CVX | CHEVRON CORP NEW | 1.22 | 9,081 | 1,432,400 | ADDED | 21.31 | |
| DD | DUPONT DE NEMOURS INC | 1.94 | 29,719 | 2,278,560 | REDUCED | -5.86 | |
| DEO | DIAGEO PLC | 0.62 | 4,897 | 728,380 | REDUCED | -1.73 | |
| DIS | DISNEY WALT CO | 1.92 | 18,468 | 2,259,750 | ADDED | 1.39 | |
| EME | EMCOR GROUP INC | 0.26 | 862 | 301,872 | NEW | ||
| ENB | ENBRIDGE INC | 1.96 | 63,610 | 2,301,410 | REDUCED | -0.11 | |
| EOG | EOG RES INC | 1.44 | 13,227 | 1,691,000 | ADDED | 16.85 | |
| EQC | EQUITY COMWLTH | 1.09 | 68,093 | 1,285,600 | REDUCED | -5.36 | |
| ETN | EATON CORP PLC | 0.28 | 1,053 | 329,263 | REDUCED | -17.86 | |
| FDX | FEDEX CORP | 0.33 | 1,340 | 388,252 | ADDED | 43.47 | |
| FNV | FRANCO NEV CORP | 0.91 | 8,963 | 1,068,030 | REDUCED | -2.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 4.63 | 53,944 | 5,442,410 | ADDED | 17.38 | |
| GD | GENERAL DYNAMICS CORP | 0.90 | 3,731 | 1,053,970 | REDUCED | -1.3 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 2,083 | 365,629 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.70 | 18,143 | 822,785 | ADDED | 37.85 | |
| GOOG | ALPHABET INC | 1.83 | 14,257 | 2,151,810 | ADDED | 34.49 | |
| HD | HOME DEPOT INC | 0.97 | 2,982 | 1,144,080 | REDUCED | -26.13 | |
| HUBB | HUBBELL INC | 0.32 | 901 | 373,977 | ADDED | 4.65 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.99 | 13,485 | 1,159,580 | REDUCED | -32.7 | |
| INTC | INTEL CORP | 0.19 | 5,009 | 221,262 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 3.81 | 125,819 | 4,480,420 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.69 | 12,555 | 1,986,070 | ADDED | 11.82 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 4,380 | 877,314 | ADDED | 15.63 | |
| KO | COCA COLA CO | 1.36 | 26,072 | 1,595,090 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 2.22 | 33,372 | 2,612,690 | REDUCED | -5.13 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.28 | 18,742 | 330,609 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.15 | 10,615 | 179,606 | NEW | ||
| LEN | LENNAR CORP | 0.40 | 2,744 | 471,913 | ADDED | 12.83 | |
| LLY | ELI LILLY & CO | 0.62 | 932 | 725,161 | ADDED | 0.87 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 2,177 | 351,107 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.23 | 702 | 274,236 | ADDED | 0.14 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 1,650 | 794,591 | REDUCED | -0.36 | |
| MDLZ | MONDELEZ INTL INC | 0.46 | 7,638 | 534,660 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.73 | 36,794 | 3,206,630 | REDUCED | -0.1 | |
| MGA | MAGNA INTL INC | 0.64 | 13,700 | 746,376 | ADDED | 54.09 | |
| MMM | 3M CO | 1.03 | 11,441 | 1,213,550 | ADDED | 16.09 | |
| MO | ALTRIA GROUP INC | 0.47 | 12,766 | 556,853 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.96 | 26,393 | 3,482,560 | REDUCED | -1.78 | |
| MSFT | MICROSOFT CORP | 2.48 | 6,925 | 2,913,640 | ADDED | 2.23 | |
| NKE | NIKE INC | 0.84 | 10,475 | 984,441 | REDUCED | -0.2 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.27 | 1,714 | 317,981 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.89 | 1,155 | 1,043,710 | REDUCED | -23.31 | |
| NVO | NOVO-NORDISK A S | 1.76 | 16,131 | 2,071,220 | REDUCED | -5.15 | |
| ORCL | ORACLE CORP | 1.11 | 10,440 | 1,311,370 | REDUCED | -1.18 | |
| PEP | PEPSICO INC | 1.06 | 7,110 | 1,244,320 | ADDED | 12.86 | |
| PFE | PFIZER INC | 0.48 | 20,400 | 566,100 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.65 | 11,963 | 1,940,920 | REDUCED | -3.13 | |
| PM | PHILIP MORRIS INTL INC | 0.96 | 12,320 | 1,128,760 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.19 | 504 | 223,559 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.31 | 830 | 361,830 | ADDED | 1.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 695 | 202,474 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.96 | 23,621 | 2,303,760 | REDUCED | -0.07 | |
| SBUX | STARBUCKS CORP | 0.54 | 6,924 | 632,784 | REDUCED | -0.97 | |
| SHEL | SHELL PLC | 0.30 | 5,290 | 354,642 | REDUCED | -8.86 | |
| THO | THOR INDS INC | 0.33 | 3,349 | 392,972 | ADDED | 23.72 | |
| TRV | TRAVELERS COMPANIES INC | 1.35 | 6,880 | 1,583,360 | REDUCED | -5.08 | |
| UL | UNILEVER PLC | 3.36 | 78,688 | 3,949,350 | ADDED | 14.15 | |
| V | VISA INC | 0.96 | 4,046 | 1,129,160 | REDUCED | -0.34 | |
| VOD | VODAFONE GROUP PLC NEW | 0.63 | 83,560 | 743,684 | ADDED | 72.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 875 | 365,759 | ADDED | 9.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.29 | 36,060 | 1,513,080 | REDUCED | -6.37 | |
| WMT | WALMART INC | 0.97 | 18,918 | 1,138,290 | ADDED | 196 | |
| XOM | EXXON MOBIL CORP | 1.70 | 17,226 | 2,002,380 | ADDED | 0.07 | |
| BERKSHIRE HATHAWAY INC DEL | 6.14 | 17,176 | 7,222,850 | REDUCED | -0.1 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |