$93.9 Million is the total value of Tevis Investment Management's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $3,252,605 | -12.2% | 109,737 | 0.0% | 3.46% | -3.9% | |
| TRV | TRAVELERS COMPANIES INC | $1,377,489 | +22.3% | 7,347 | 0.0% | 1.47% | +33.9% | |
| ABBV | ABBVIE INC | $646,440 | +20.4% | 4,000 | 0.0% | 0.69% | +32.0% | |
| MO | ALTRIA GROUP INC | $583,534 | +13.3% | 12,766 | 0.0% | 0.62% | +24.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $573,755 | +22.3% | 1,650 | 0.0% | 0.61% | +34.0% | |
| TJX | TJX COS INC NEW | $569,618 | +28.3% | 7,156 | 0.0% | 0.61% | +40.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $509,073 | +21.5% | 7,638 | 0.0% | 0.54% | +32.8% | |
| LNG | CHENIERE ENERGY INC | $326,463 | -9.6% | 2,177 | 0.0% | 0.35% | -0.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $231,831 | +17.1% | 1,521 | 0.0% | 0.25% | +28.0% | |
| K | KELLOGG CO | $203,746 | +2.4% | 2,860 | 0.0% | 0.22% | +11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.