Tevis Investment Management
105 holdingsFiling period: 2026-06-30Current AUM: $192.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 156.4K | $15.7M | $15.6M | 8.13% | -52,067 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.5K | $10.3M | $10.3M | 5.34% | +505 | 2026-06-30 |
| 3 | — | COCA-COLA EUROPACIFIC PARTNE | 74.2K | $7.4M | $7.4M | 3.86% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 22.6K | $6.5M | $7.5M | 3.89% | -598 | 2026-06-30 |
| 5 | UL | UNILEVER PLC | 98.2K | $5.9M | $6.1M | 3.19% | +12.8K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 15.2K | $5.4M | $5.3M | 2.73% | -2,201 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 21.4K | $5.4M | $5.7M | 2.98% | -1,296 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 14.4K | $5.4M | $7.2M | 3.73% | -436 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 25.8K | $5.2M | $5.5M | 2.85% | +1.5K | 2026-06-30 |
| 10 | — | MEDTRONIC PLC | 62.2K | $4.9M | $4.9M | 2.56% | +8.2K | 2026-06-30 |
| 11 | INVH | INVITATION HOMES INC | 154.7K | $4.7M | $4.3M | 2.25% | -- | 2026-06-30 |
| 12 | L | LOEWS CORP | 33.0K | $3.7M | $3.6M | 1.88% | -500 | 2026-06-30 |
| 13 | — | ASML HLDG NV | 1.9K | $3.7M | $3.7M | 1.93% | -30 | 2026-06-30 |
| 14 | NVO | NOVO-NORDISK A S | 75.1K | $3.6M | $3.2M | 1.66% | +1.0K | 2026-06-30 |
| 15 | FNV | FRANCO NEV CORP | 16.5K | $3.4M | $4.3M | 2.25% | +286 | 2026-06-30 |
| 16 | CVX | CHEVRON CORPORATION | 19.5K | $3.2M | $4.3M | 2.21% | +92 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 20.7K | $3.0M | $3.0M | 1.58% | +18 | 2026-06-30 |
| 18 | EOG | EOG RES INC | 20.2K | $2.6M | $3.1M | 1.62% | +736 | 2026-06-30 |
| 19 | DIS | DISNEY WALT CO | 24.9K | $2.4M | $2.7M | 1.39% | -709 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 1.9K | $2.3M | $2.2M | 1.14% | +343 | 2026-06-30 |
| 21 | OKE | ONEOK INC NEW | 26.4K | $2.3M | $2.5M | 1.30% | -540 | 2026-06-30 |
| 22 | VOD | VODAFONE GROUP PLC | 167.8K | $2.3M | $3.0M | 1.57% | -22,654 | 2026-06-30 |
| 23 | PM | PHILIP MORRIS INTL INC | 12.3K | $2.2M | $2.4M | 1.25% | -- | 2026-06-30 |
| 24 | KO | COCA COLA CO | 26.3K | $2.1M | $2.3M | 1.22% | +9 | 2026-06-30 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 50.3K | $2.1M | $2.6M | 1.35% | +8.3K | 2026-06-30 |
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