$103 Million is the total value of Tevis Investment Management's 388 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBILE MINI HLDGS COR COM CL A | $328,000 | – | 8,144 | +100.0% | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC COM | $327,000 | – | 2,893 | +100.0% | 0.32% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $326,000 | – | 987 | +100.0% | 0.32% | – |
| CSL | New | CARLISLE COS INC COM | $289,000 | – | 1,031 | +100.0% | 0.28% | – |
| PSQ | New | PROSHARES TRUST SHORT QQQ NEW ETFshort qqq new etf | $97,000 | – | 6,500 | +100.0% | 0.09% | – |
| COWZ | New | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $46,000 | – | 1,118 | +100.0% | 0.04% | – |
| New | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT BDS REVunltd tax util impt bds rev | $37,000 | – | 35 | +100.0% | 0.04% | – | |
| New | CROWLEY TEX COMBINATION TAX LTD PLG REV CT | $32,000 | – | 30 | +100.0% | 0.03% | – | |
| New | VINEYARD REDEV AGY UTAH TAX REF BDSref bds | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| JWN | New | NORDSTROM INC COM | $17,000 | – | 1,010 | +100.0% | 0.02% | – |
| New | LINCOLN CALIF SPL TAX SPL TAX REF BDS CLBLspl tax ref bds clbl | $16,000 | – | 15 | +100.0% | 0.02% | – | |
| New | EAGLE PASS TEX COMB TAX AND LTD PLG REV CLBL | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| ECL | New | ECOLAB INC COM | $14,000 | – | 100 | +100.0% | 0.01% | – |
| DZSI | New | DZS INC COM | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | GLENDALE MO GO BDS CLBLgo bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.7% |
| COCA-COLA EUROPACIFIC PART PLC COM | 8 | Q3 2023 | 5.5% |
| APPLE INC COM | 8 | Q3 2023 | 4.6% |
| INVITATION HOMES INC COM USD0.01 | 8 | Q3 2023 | 4.2% |
| UNILEVER PLC ADR SPONSORED | 8 | Q3 2023 | 3.4% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| AGNICO EAGLE MINES LTD COM | 8 | Q3 2023 | 2.9% |
| LOEWS CORP COM | 8 | Q3 2023 | 2.3% |
| DUPONT DE NEMOURS INC COM | 8 | Q3 2023 | 2.5% |
| MEDTRONIC PLC COM | 8 | Q3 2023 | 2.4% |
View Tevis Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Tevis Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.