Tevis Investment Management
100 holdingsFiling period: 2026-03-31Current AUM: $188.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 208.4K | $20.9M | $20.9M | 11.07% | +140.2K | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.0K | $9.6M | $9.6M | 5.09% | +969 | 2026-03-31 |
| 3 | — | COCA-COLA EUROPACIFIC PARTNE | 74.2K | $6.7M | $6.7M | 3.57% | -500 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 23.2K | $5.9M | $7.2M | 3.80% | -226 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 22.7K | $5.6M | $5.8M | 3.09% | -303 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 14.9K | $5.5M | $6.9M | 3.66% | +4.4K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 17.4K | $5.0M | $6.2M | 3.29% | -2,640 | 2026-03-31 |
| 8 | UL | UNILEVER PLC | 85.4K | $4.9M | $5.5M | 2.90% | -- | 2026-03-31 |
| 9 | — | MEDTRONIC PLC | 54.1K | $4.7M | $4.7M | 2.50% | +564 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 24.3K | $4.2M | $4.9M | 2.59% | +1.2K | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 19.5K | $4.0M | $3.8M | 2.03% | +5.7K | 2026-03-31 |
| 12 | FNV | FRANCO NEV CORP | 16.2K | $4.0M | $3.4M | 1.83% | +570 | 2026-03-31 |
| 13 | INVH | INVITATION HOMES INC | 154.7K | $3.9M | $4.7M | 2.47% | +8.5K | 2026-03-31 |
| 14 | L | LOEWS CORP | 33.5K | $3.6M | $3.9M | 2.06% | +715 | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 20.7K | $3.0M | $3.0M | 1.58% | +5.9K | 2026-03-31 |
| 16 | VOD | VODAFONE GROUP PLC | 190.5K | $2.9M | $3.0M | 1.59% | +3.4K | 2026-03-31 |
| 17 | HON | HONEYWELL INTL INC | 12.6K | $2.8M | $1.5M | 0.81% | +4.9K | 2026-03-31 |
| 18 | EOG | EOG RES INC | 19.5K | $2.8M | $2.9M | 1.54% | +2.4K | 2026-03-31 |
| 19 | NVO | NOVO-NORDISK A S | 74.1K | $2.8M | $3.6M | 1.91% | +29.4K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 15.5K | $2.6M | $2.4M | 1.28% | +24 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 15.5K | $2.6M | $2.4M | 1.28% | +24 | 2026-03-31 |
| 22 | — | ASML HLDG NV | 1.9K | $2.5M | $2.5M | 1.33% | -234 | 2026-03-31 |
| 23 | DIS | DISNEY WALT CO | 25.6K | $2.5M | $2.5M | 1.30% | +2.2K | 2026-03-31 |
| 24 | AEM | AGNICO EAGLE MINES LTD | 12.1K | $2.5M | $1.8M | 0.93% | -8,219 | 2026-03-31 |
| 25 | OKE | ONEOK INC NEW | 26.9K | $2.4M | $2.4M | 1.30% | +4.1K | 2026-03-31 |
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