$98.6 Million is the total value of Tevis Investment Management's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,606,902 | +1.8% | 16,006 | -0.9% | 5.69% | +5.8% |
| AAPL | Sell | APPLE INC | $4,056,581 | -14.1% | 23,694 | -2.7% | 4.12% | -10.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,364,997 | -1.9% | 33,613 | -1.9% | 3.41% | +2.0% |
| MRK | Sell | MERCK & CO INC | $2,668,984 | -11.9% | 25,925 | -1.2% | 2.71% | -8.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,419,103 | +2.8% | 32,432 | -1.5% | 2.45% | +6.9% |
| L | Sell | LOEWS CORP | $2,301,319 | +5.0% | 36,350 | -1.6% | 2.34% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $2,021,967 | +2.2% | 37,611 | -1.6% | 2.05% | +6.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,723,553 | -50.1% | 18,771 | -50.1% | 1.75% | -48.2% |
| CTVA | Sell | CORTEVA INC | $1,088,992 | -17.9% | 21,286 | -8.0% | 1.10% | -14.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,025,569 | -6.3% | 59,213 | -2.5% | 1.04% | -2.6% |
| ADBE | Sell | ADOBE INC | $984,107 | +3.2% | 1,930 | -1.0% | 1.00% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $789,516 | +4.6% | 1,397 | -0.4% | 0.80% | +8.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $772,414 | -13.3% | 8,968 | -5.0% | 0.78% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $712,994 | -2.5% | 1,639 | -5.2% | 0.72% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $636,517 | -37.8% | 6,974 | -32.5% | 0.65% | -35.3% |
| BIIB | Sell | BIOGEN INC | $627,104 | -10.1% | 2,440 | -0.4% | 0.64% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $615,072 | -5.5% | 1,145 | -17.5% | 0.62% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $471,234 | -3.0% | 3,707 | -0.5% | 0.48% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $430,970 | -31.8% | 1,667 | -30.4% | 0.44% | -29.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $408,909 | -10.8% | 37,549 | -13.4% | 0.42% | -7.2% |
| PWR | Sell | QUANTA SVCS INC | $376,203 | -5.6% | 2,011 | -0.8% | 0.38% | -1.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $336,995 | -16.5% | 12,887 | -4.5% | 0.34% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $303,607 | -19.7% | 707 | -16.6% | 0.31% | -16.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $299,698 | -13.4% | 7,206 | -0.5% | 0.30% | -10.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $260,765 | +13.3% | 1,763 | -1.3% | 0.26% | +17.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $194,451 | -12.2% | 10,955 | -3.4% | 0.20% | -8.8% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,203 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,521 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -695 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,571 | -100.0% | -0.25% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,992 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,236 | -100.0% | -0.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,291 | -100.0% | -0.53% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -44,908 | -100.0% | -0.74% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,008 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.