Tevis Investment Management holds a diversified book of 104 reported positions worth $182.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Rayonier Inc and trimmed Goldman Sachs Access Treasur. Their largest long position is Goldman Sachs Access Treasur at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Tevis Investment Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+4 sectors below the cut, 14% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tevis Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| St. James Investment Company, LLC | 19 / 80 | $611.9M |
| ACR Alpine Capital Research, LLC | 18 / 80 | $6.8B |
| Swiss Re Ltd | 49 / 80 | $1.0B |
| Saratoga Research & Investment Management | 24 / 80 | $1.6B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Emerald Advisors, LLC | 34 / 80 | $648.3M |
| Independent Investors Inc | 30 / 80 | $426.3M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Tevis Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACCES TREASURY | $15.7M | 156.4K | 8.6% | ▼−25% Reduced · −52K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $10.3M | 20.5K | 5.6% | ▲+2.5% Added · +505 sh | |
| 3 | Coca-Cola Europacific Partne SHS | $7.4M | 74.2K | 4.1% | —Held | |
| 4 | Apple Inc COM | $6.5M | 22.6K | 3.6% | ▼−2.6% Reduced · −598 sh | |
| 5 | Unilever PLC SPON ADR NEW | $5.9M | 98.2K | 3.2% | ▲+15% Added · +13K sh | |
| 6 | Alphabet Inc CAP STK CL A | $5.4M | 15.2K | 3.0% | ▼−13% Reduced · −2K sh | |
| 7 | Johnson & Johnson COM | $5.4M | 21.4K | 3.0% | ▼−5.7% Reduced · −1K sh | |
| 8 | Microsoft Corp COM | $5.4M | 14.4K | 2.9% | ▼−2.9% Reduced · −436 sh | |
| 9 | Nvidia Corporation COM | $5.2M | 25.8K | 2.8% | ▲+6.1% Added · +1K sh | |
| 10 | Medtronic PLC SHS | $4.9M | 62.2K | 2.7% | ▲+15% Added · +8K sh | |
| 11 | Invitation Homes Inc COM | $4.7M | 154.7K | 2.6% | —Held | |
| 12 | Loews Corp COM | $3.7M | 33.0K | 2.0% | ▼−1.5% Reduced · −500 sh | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $3.7M | 1.9K | 2.0% | ▼−1.6% Reduced · −30 sh | |
| 14 | Novo-Nordisk A S ADR | $3.6M | 75.1K | 2.0% | ▲+1.4% Added · +1K sh | |
| 15 | Franco Nev Corp COM | $3.4M | 16.5K | 1.9% | ▲+1.8% Added · +286 sh | |
| 16 | Chevron Corporation COM | $3.2M | 19.5K | 1.8% | ▲+0.5% Added · +92 sh | |
| 17 | Procter & Gamble Co COM | $3.0M | 20.7K | 1.7% | ▲+0.1% Added · +18 sh | |
| 18 | Eog Res Inc COM | $2.6M | 20.2K | 1.4% | ▲+3.8% Added · +736 sh | |
| 19 | Disney Walt Co COM | $2.4M | 24.9K | 1.3% | ▼−2.8% Reduced · −709 sh | |
| 20 | Eli Lilly & Co COM | $2.3M | 1.9K | 1.3% | ▲+22% Added · +343 sh | |
| 21 | Oneok Inc New COM | $2.3M | 26.4K | 1.3% | ▼−2.0% Reduced · −540 sh | |
| 22 | Vodafone Group PLC SPONSORED ADR | $2.3M | 167.8K | 1.2% | ▼−12% Reduced · −23K sh | |
| 23 | Philip Morris Intl Inc COM | $2.2M | 12.3K | 1.2% | —Held | |
| 24 | Coca Cola Co COM | $2.1M | 26.3K | 1.2% | ▲~0% Added · +9 sh | |
| 25 | Verizon Communications Inc COM | $2.1M | 50.3K | 1.2% | ▲+20% Added · +8K sh | |
| 26 | Exxon Mobil Corp COM | $2.1M | 15.1K | 1.1% | ▼−2.8% Reduced · −440 sh | |
| 27 | Lennar Corp CL A | $2.0M | 22.2K | 1.1% | ▲+16% Added · +3K sh | |
| 28 | Starbucks Corp COM | $1.9M | 18.7K | 1.0% | ▼−1.0% Reduced · −189 sh | |
| 29 | Arrow Electrs Inc COM | $1.9M | 8.8K | 1.0% | ▼−44% Reduced · −7K sh | |
| 30 | Rayonier Inc COM | $1.9M | 87.7K | 1.0% | ▲New New position | |
| 31 | RTX Corporation COM | $1.8M | 9.7K | 1.0% | ▼−5.6% Reduced · −579 sh | |
| 32 | Visa Inc COM CL A | $1.8M | 5.3K | 1.0% | ▲+0.4% Added · +20 sh | |
| 33 | Emerson Elec Co COM | $1.8M | 12.4K | 1.0% | ▲+18% Added · +2K sh | |
| 34 | Magna Intl Inc COM | $1.7M | 26.6K | 1.0% | ▲+0.5% Added · +124 sh | |
| 35 | General Dynamics Corp COM | $1.7M | 4.9K | 0.9% | ▼−0.9% Reduced · −45 sh | |
| 36 | Hubbell Inc COM | $1.7M | 3.2K | 0.9% | ▲+96% Added · +2K sh | |
| 37 | Thor Inds Inc COM | $1.6M | 21.9K | 0.9% | ▲+16% Added · +3K sh | |
| 38 | Agnico Eagle Mines Ltd COM | $1.5M | 9.9K | 0.8% | ▼−18% Reduced · −2K sh | |
| 39 | Pepsico Inc COM | $1.5M | 11.2K | 0.8% | ▲+0.1% Added · +14 sh | |
| 40 | Fedex Corp COM | $1.5M | 4.7K | 0.8% | ▲+4.7% Added · +212 sh | |
| 41 | JPMorgan Chase & Co COM | $1.5M | 4.5K | 0.8% | ▼−4.4% Reduced · −207 sh | |
| 42 | Citigroup Inc COM NEW | $1.4M | 10.1K | 0.8% | ▼−31% Reduced · −5K sh | |
| 43 | Air Products And Chemicals I COM | $1.4M | 4.7K | 0.8% | ▲+80% Added · +2K sh | |
| 44 | Honeywell Intl Inc COM | $1.4M | 6.1K | 0.7% | ▲New New position | |
| 45 | Idex Corp COM | $1.4M | 6.0K | 0.7% | ▼−2.0% Reduced · −122 sh | |
| 46 | Honeywell Aerospace Inc COM | $1.3M | 6.1K | 0.7% | →Listed Newly reportable | |
| 47 | General MTRS Co COM | $1.3M | 17.3K | 0.7% | ▲+28% Added · +4K sh | |
| 48 | NextEra Energy Inc COM | $1.3M | 15.2K | 0.7% | ▲New New position | |
| 49 | Travelers Companies Inc COM | $1.2M | 3.7K | 0.7% | ▼−27% Reduced · −1K sh | |
| 50 | Amazon Com Inc COM | $1.2M | 5.1K | 0.7% | ▲+2.2% Added · +111 sh |
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Use Arkolith to show Tevis Investment Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.