AI Portfolio Summary
In 2025 Q4, Tevis Investment Management maintained a portfolio of 106 distinct positions.
Total Positions
106
Quarter
2025 Q4
Top Holding
BRK/B (5.8%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.77% | 5.77% |
#1
Prev: #1
|
5.3 | no change | no change |
P
S
|
19,059 | $9,581,722 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 4.12% | 4.12% |
#2
Prev: #2
|
4.1 | no change | no change |
P
S
|
68,207 | $6,836,388 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 4.07% | 4.07% |
#3
Prev: #3
|
3.6 | no change | no change |
P
S
|
74,715 | $6,754,983 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.59% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
23,402 | $5,958,864 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.50% | 3.50% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
98,076 | $5,813,945 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 3.27% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
10,479 | $5,427,488 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.09% | 3.09% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
53,510 | $5,134,317 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 2.94% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
20,076 | $4,880,480 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.61% | 2.61% |
#9
Prev: #9
|
2.0 | no change | no change |
P
S
|
146,241 | $4,331,658 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.59% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
23,098 | $4,309,920 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.57% | 2.57% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
23,017 | $4,267,801 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.09% | 2.09% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
15,597 | $3,476,727 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.06% | 2.06% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
20,299 | $3,421,599 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 1.98% | 1.98% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
32,833 | $3,296,105 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.83% | 1.83% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
60,121 | $3,033,706 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.61% | 1.61% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
23,351 | $2,673,721 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.61% | 1.61% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
9,495 | $2,670,374 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.49% | 1.49% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
44,700 | $2,480,403 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.37% | 1.37% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
14,811 | $2,275,735 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.31% | 1.31% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
187,065 | $2,169,954 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.29% | 1.29% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
13,788 | $2,141,198 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.26% | 1.26% |
#22
Prev: #22
|
1.5 | no change | no change |
P
S
|
12,489 | $2,089,786 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.24% | 1.24% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
2,132 | $2,063,968 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.20% | 1.20% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
12,320 | $1,998,304 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.15% | 1.15% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
17,084 | $1,915,474 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings