$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,434,530 | +7.0% | 91,815 | 0.0% | 5.52% | +2.1% | |
| INVH | INVITATION HOMES INC | $3,427,087 | +5.4% | 109,737 | 0.0% | 3.48% | +0.5% | |
| PM | PHILIP MORRIS INTL INC | $1,198,120 | -3.9% | 12,320 | 0.0% | 1.22% | -8.3% | |
| WMT | WALMART INC | $941,313 | +4.0% | 6,384 | 0.0% | 0.96% | -0.7% | |
| PFE | PFIZER INC | $832,320 | -20.4% | 20,400 | 0.0% | 0.85% | -24.1% | |
| BIIB | BIOGEN INC | $678,671 | +0.4% | 2,441 | 0.0% | 0.69% | -4.2% | |
| ABBV | ABBVIE INC | $637,480 | -1.4% | 4,000 | 0.0% | 0.65% | -6.0% | |
| MMM | 3M CO | $623,618 | -12.3% | 5,933 | 0.0% | 0.63% | -16.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $599,627 | +4.5% | 1,650 | 0.0% | 0.61% | -0.3% | |
| MO | ALTRIA GROUP INC | $569,619 | -2.4% | 12,766 | 0.0% | 0.58% | -6.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $532,521 | +4.6% | 7,638 | 0.0% | 0.54% | -0.2% | |
| LNG | CHENIERE ENERGY INC | $343,095 | +5.1% | 2,177 | 0.0% | 0.35% | +0.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $222,811 | -3.9% | 1,521 | 0.0% | 0.23% | -8.5% |
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.