$98.4 Million is the total value of Tevis Investment Management's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,047,156 | +26.8% | 24,543 | -0.1% | 4.11% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $1,732,332 | +16.0% | 6,009 | -3.5% | 1.76% | +10.8% |
| CTVA | Sell | CORTEVA INC | $1,409,445 | +1.7% | 23,370 | -0.8% | 1.43% | -3.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,350,303 | -2.4% | 8,485 | -17.0% | 1.37% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $1,296,106 | -13.8% | 12,447 | -17.9% | 1.32% | -17.7% |
| ORCL | Sell | ORACLE CORP | $1,232,584 | -10.6% | 13,265 | -21.4% | 1.25% | -14.8% |
| NKE | Sell | NIKE INCcl b | $1,153,184 | -2.5% | 9,403 | -6.9% | 1.17% | -6.9% |
| PEP | Sell | PEPSICO INC | $1,147,761 | +0.6% | 6,296 | -0.3% | 1.17% | -4.1% |
| GOLD | Sell | BARRICK GOLD CORP | $915,464 | -37.2% | 49,298 | -41.9% | 0.93% | -40.1% |
| NVDA | Sell | NVIDIA CORPORATION | $603,884 | +57.5% | 2,174 | -17.1% | 0.61% | +50.1% |
| BDX | Sell | BECTON DICKINSON & CO | $590,135 | -5.4% | 2,384 | -2.8% | 0.60% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $507,949 | -8.2% | 1,479 | -2.2% | 0.52% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $506,085 | +0.0% | 8,306 | -6.1% | 0.51% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $395,291 | +16.5% | 3,827 | -5.2% | 0.40% | +11.4% |
| TJX | Sell | TJX COS INC NEW | $381,848 | -33.0% | 4,873 | -31.9% | 0.39% | -36.1% |
| PWR | Sell | QUANTA SVCS INC | $353,779 | +9.5% | 2,123 | -6.4% | 0.36% | +4.7% |
| ANET | Sell | ARISTA NETWORKS INC | $337,566 | -2.5% | 2,011 | -29.5% | 0.34% | -7.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $326,379 | -10.3% | 6,962 | -13.5% | 0.33% | -14.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $245,954 | -38.0% | 12,613 | -38.7% | 0.25% | -40.9% |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,498 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,860 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,018 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,389 | -100.0% | -0.31% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -976 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,794 | -100.0% | -0.38% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,115 | -100.0% | -0.45% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,703 | -100.0% | -0.46% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,230 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.