$102 Million is the total value of Tevis Investment Management's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,508,514 | +8.9% | 16,154 | -1.4% | 5.38% | +4.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,852,545 | -10.7% | 75,315 | -18.0% | 4.74% | -14.2% |
| AAPL | Sell | APPLE INC | $4,721,976 | +16.7% | 24,344 | -0.8% | 4.61% | +12.1% |
| MRK | Sell | MERCK & CO INC | $3,027,839 | +6.6% | 26,240 | -1.7% | 2.96% | +2.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,726,509 | -3.0% | 54,552 | -1.1% | 2.66% | -6.9% |
| INGR | Sell | INGREDION INC | $1,484,185 | +4.0% | 14,008 | -0.2% | 1.45% | -0.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,345,455 | -0.4% | 8,314 | -2.0% | 1.31% | -4.3% |
| CTVA | Sell | CORTEVA INC | $1,326,380 | -5.9% | 23,148 | -0.9% | 1.30% | -9.6% |
| ORCL | Sell | ORACLE CORP | $1,259,019 | +2.1% | 10,572 | -20.3% | 1.23% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,168,152 | +7.0% | 9,759 | -7.3% | 1.14% | +2.8% |
| PEP | Sell | PEPSICO INC | $1,164,108 | +1.4% | 6,285 | -0.2% | 1.14% | -2.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,094,012 | -14.3% | 60,711 | -10.1% | 1.07% | -17.7% |
| SBUX | Sell | STARBUCKS CORP | $1,023,785 | -21.0% | 10,335 | -17.0% | 1.00% | -24.1% |
| GOLD | Sell | BARRICK GOLD CORP | $760,292 | -17.0% | 44,908 | -8.9% | 0.74% | -20.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $755,063 | +7.7% | 1,402 | -0.6% | 0.74% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $731,022 | +21.1% | 1,728 | -20.5% | 0.71% | +16.1% |
| LLY | Sell | LILLY ELI & CO | $650,995 | +28.2% | 1,388 | -6.2% | 0.64% | +23.1% |
| MMM | Sell | 3M CO | $592,333 | -5.0% | 5,918 | -0.3% | 0.58% | -8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $541,236 | +6.9% | 8,291 | -0.2% | 0.53% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $485,852 | +22.9% | 3,727 | -2.6% | 0.47% | +17.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $458,484 | -19.3% | 43,376 | -7.0% | 0.45% | -22.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $403,441 | -14.2% | 13,493 | -11.4% | 0.39% | -17.6% |
| PWR | Sell | QUANTA SVCS INC | $398,405 | +12.6% | 2,028 | -4.5% | 0.39% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $377,962 | -27.3% | 848 | -32.9% | 0.37% | -30.1% |
| TJX | Sell | TJX COS INC NEW | $359,170 | -5.9% | 4,236 | -13.1% | 0.35% | -9.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $330,052 | +2.6% | 872 | -1.2% | 0.32% | -1.5% |
| ANET | Sell | ARISTA NETWORKS INC | $322,499 | -4.5% | 1,990 | -1.0% | 0.32% | -8.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $230,219 | -8.4% | 1,787 | -9.3% | 0.22% | -11.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $221,509 | -9.9% | 11,342 | -10.1% | 0.22% | -13.6% |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -9,667 | -100.0% | -0.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,377 | -100.0% | -0.21% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,676 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,003 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,899 | -100.0% | -0.27% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,992 | -100.0% | -0.33% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,251 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-01
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.