Tevis Investment Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Tevis Investment Management held in its portfolio 106 assets valued at $166,100,067 (i.e. $166.10M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($9.58M), GOLDMAN SACHS ETF TR ($6.84M), and COCA-COLA EUROPACIFIC PARTNE ($6.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tevis Investment Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19059 | 9581722 | CL B NEW |
| GOLDMAN SACHS ETF TR | 68207 | 6836388 | ACCES TREASURY |
| COCA-COLA EUROPACIFIC PARTNE | 74715 | 6754983 | SHS |
| APPLE INC | 23402 | 5958864 | COM |
| UNILEVER PLC | 98076 | 5813945 | SPON ADR NEW |
| MICROSOFT CORP | 10479 | 5427488 | COM |
| MEDTRONIC PLC | 53510 | 5134317 | SHS |
| ALPHABET INC | 20076 | 4880480 | CAP STK CL A |
| INVITATION HOMES INC | 146241 | 4331658 | COM |
| NVIDIA CORPORATION | 23098 | 4309920 | COM |
| JOHNSON & JOHNSON | 23017 | 4267801 | COM |
| FRANCO NEV CORP | 15597 | 3476727 | COM |
| AGNICO EAGLE MINES LTD | 20299 | 3421599 | COM |
| LOEWS CORP | 32833 | 3296105 | COM |
| ENBRIDGE INC | 60121 | 3033706 | COM |
| DISNEY WALT CO | 23351 | 2673721 | COM |
| ORACLE CORP | 9495 | 2670374 | COM |
| NOVO-NORDISK A S | 44700 | 2480403 | ADR |
| PROCTER AND GAMBLE CO | 14811 | 2275735 | COM |
| VODAFONE GROUP PLC NEW | 187065 | 2169954 | SPONSORED ADR |
| CHEVRON CORP NEW | 13788 | 2141198 | COM |
| RTX CORPORATION | 12489 | 2089786 | COM |
| ASML HOLDING N V | 2132 | 2063968 | N Y REGISTRY SHS |
| PHILIP MORRIS INTL INC | 12320 | 1998304 | COM |
| EOG RES INC | 17084 | 1915474 | COM |
| TRAVELERS COMPANIES INC | 6605 | 1844248 | COM |
| COCA COLA CO | 26150 | 1747588 | COM |
| EXXON MOBIL CORP | 15477 | 1744993 | COM |
| DOLLAR GEN CORP NEW | 16655 | 1721294 | COM |
| ONEOK INC NEW | 22845 | 1667000 | COM |
| HONEYWELL INTL INC | 7736 | 1628428 | COM |
| GENERAL DYNAMICS CORP | 4618 | 1574738 | COM |
| HERSHEY CO | 8277 | 1548213 | COM |
| MAGNA INTL INC | 30364 | 1438646 | COM |
| ELI LILLY & CO | 1861 | 1419943 | COM |
| CITIGROUP INC | 13989 | 1419884 | COM NEW |
| GENERAL MTRS CO | 22983 | 1401274 | COM |
| CORTEVA INC | 20307 | 1373362 | COM |
| THOR INDS INC | 12979 | 1345793 | COM |
| COMCAST CORP NEW | 42685 | 1341163 | CL A |
| JPMORGAN CHASE & CO. | 4238 | 1336792 | COM |
| FEDEX CORP | 5622 | 1333616 | COM |
| PEPSICO INC | 9459 | 1328392 | COM |
| STARBUCKS CORP | 15498 | 1311131 | COM |
| VISA INC | 3824 | 1305437 | COM CL A |
| EMERSON ELEC CO | 9938 | 1303667 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 16737 | 1256949 | COMMON STOCK |
| SS&C TECHNOLOGIES HLDGS INC | 13813 | 1226042 | COM |
| WALMART INC | 11773 | 1213310 | COM |
| LENNAR CORP | 9169 | 1155661 | CL A |
| COSTCO WHSL CORP NEW | 1227 | 1135360 | COM |
| C H ROBINSON WORLDWIDE INC | 8045 | 1070140 | COM NEW |
| AMAZON COM INC | 4813 | 1056790 | COM |
| SYSCO CORP | 12590 | 1036661 | COM |
| HOME DEPOT INC | 2461 | 997017 | COM |
| CISCO SYS INC | 14191 | 970954 | COM |
| MASTERCARD INCORPORATED | 1655 | 941381 | CL A |
| ABBVIE INC | 4000 | 926160 | COM |
| ARROW ELECTRS INC | 7169 | 867449 | COM |
| ALTRIA GROUP INC | 12866 | 863566 | COM |
| ACCENTURE PLC IRELAND | 3315 | 817479 | SHS CLASS A |
| DIAGEO PLC | 8294 | 791496 | SPON ADR NEW |
| LIBERTY GLOBAL LTD | 66999 | 767809 | COM CL A |
| COHEN & STEERS ETF TRUST | 26801 | 698166 | REAL ESTATE ACTI |
| ARISTA NETWORKS INC | 4697 | 684400 | COM SHS |
| MERCK & CO INC | 8026 | 680127 | COM |
| AIR PRODS & CHEMS INC | 2365 | 644983 | COM |
| IDEX CORP | 3919 | 637856 | COM |
| VANGUARD INDEX FDS | 1033 | 634106 | S&P 500 ETF SHS |
| GE AEROSPACE | 2085 | 627972 | COM NEW |
| CME GROUP INC | 2130 | 575505 | COM |
| ABBOTT LABS | 4200 | 562548 | COM |
| DOXIMITY INC | 7229 | 528801 | CL A |
| UGI CORP NEW | 15520 | 522015 | COM |
| PFIZER INC | 20400 | 519792 | COM |
| COLGATE PALMOLIVE CO | 6477 | 517771 | COM |
| CENCORA INC | 1637 | 511612 | COM |
| CHENIERE ENERGY INC | 2177 | 511551 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 717 | 500466 | SHS |
| QUANTA SVCS INC | 1176 | 487389 | COM |
| MONDELEZ INTL INC | 7638 | 480965 | CL A |
| 3M CO | 3063 | 475316 | COM |
| HUBBELL INC | 1097 | 472050 | COM |
| FERRARI N V | 967 | 469208 | COM |
| NIKE INC | 6517 | 457082 | CL B |
| ZOETIS INC | 3054 | 446861 | CL A |
| COCA COLA CONS INC | 3602 | 422010 | COM |
| EXLSERVICE HOLDINGS INC | 9527 | 419474 | COM |
| ADOBE INC | 1168 | 412012 | COM |
| T-MOBILE US INC | 1688 | 404073 | COM |
| OCCIDENTAL PETE CORP | 8383 | 398092 | COM |
| TRANE TECHNOLOGIES PLC | 914 | 385671 | SHS |
| AECOM | 2853 | 372231 | COM |
| INVESCO QQQ TR | 597 | 358535 | UNIT SER 1 |
| SPDR SERIES TRUST | 3262 | 340912 | PRTFLO S&P500 GW |
| GE VERNOVA INC | 520 | 319748 | COM |
| VERISIGN INC | 1131 | 316194 | COM |
| CONOCOPHILLIPS | 2795 | 264423 | COM |
| ISHARES TR | 2777 | 242460 | CORE MSCI EAFE |
| SHELL PLC | 3329 | 238123 | SPON ADS |
| SOUTHERN CO | 2425 | 229803 | COM |
| KELLANOVA | 2800 | 229656 | COM |
| ISHARES TR | 336 | 224885 | CORE S&P500 ETF |
| LIBERTY GLOBAL LTD | 18742 | 220219 | COM CL C |
| AMERICAN WTR WKS CO INC NEW | 1512 | 210455 | COM |
| ENTERPRISE PRODS PARTNERS L | 6719 | 210103 | COM |
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