Tevis Investment Management
Long book
$175.6M
Q1 2026
Positions
99
Top-10 weight
42%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsTevis Investment Management is a diversified fundamental manager, running a $175.6M US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GOLDMAN SACHS ACCESS TREASUR, BERKSHIRE HATHAWAY INC-CL B, COCA-COLA EUROPACIFIC PARTNE, APPLE INC, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.3%
Q3 2024
-1.8%
Q4 2024
+3.6%
Q1 2025
+4.5%
Q2 2025
+6.6%
Q3 2025
+2.1%
Q4 2025
+1.2%
Q1 2026
+7.3%
Sector allocation
Technology 16%
Industrials 16%
Financials 13%
Healthcare 11%
Consumer staples 10%
Energy 8%
Consumer discretionary 7%
Materials 5%
Long book by quarter
What does Tevis Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.0K | $9.6M | 5.5% | +5.1% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 74.2K | $6.7M | 3.8% | -0.7% |
| AAPL APPLE INC | Technology | 23.2K | $5.9M | 3.3% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.7K | $5.6M | 3.2% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 14.9K | $5.5M | 3.1% | +41.7% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 2.9% | -13.2% |
| MDT MEDTRONIC PLC | Healthcare | 54.1K | $4.7M | 2.7% | +1.1% |
| NVDA NVIDIA CORP | Technology | 24.3K | $4.2M | 2.4% | +5.3% |
| CVX CHEVRON CORP | Energy | 19.5K | $4.0M | 2.3% | +41.1% |
| FNV FRANCO-NEVADA CORP | Materials | 16.2K | $4.0M | 2.3% | +3.7% |
| L LOEWS CORP | Financials | 33.5K | $3.6M | 2.0% | +2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.7K | $3.0M | 1.7% | +39.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.6K | $2.8M | 1.6% | +62.9% |
| EOG EOG RESOURCES INC | Energy | 19.5K | $2.8M | 1.6% | +14.0% |
| XOM EXXON MOBIL CORP | Energy | 15.5K | $2.6M | 1.5% | +0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.9K | $2.5M | 1.4% | -11.0% |
| DIS WALT DISNEY CO/THE | Services media | 25.6K | $2.5M | 1.4% | +9.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 12.1K | $2.5M | 1.4% | -40.5% |
| OKE ONEOK INC | Utilities | 26.9K | $2.4M | 1.4% | +17.8% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 15.7K | $2.2M | 1.3% | +118.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 42.0K | $2.1M | 1.2% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.3K | $2.1M | 1.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 26.2K | $2.0M | 1.1% | +0.3% |
| RTX RTX CORP | Industrials | 10.3K | $2.0M | 1.1% | -17.7% |
| PEP PEPSICO INC | Consumer staples | 11.2K | $1.7M | 1.0% | +18.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 18.9K | $1.7M | 1.0% | +21.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.9K | $1.7M | 1.0% | +6.4% |
| LEN LENNAR CORP-A | Industrials | 19.1K | $1.7M | 0.9% | +108.8% |
| C CITIGROUP INC | Financials | 14.6K | $1.7M | 0.9% | +4.6% |
| FDX FEDEX CORP | Industrials | 4.5K | $1.6M | 0.9% | -20.0% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 0.9% | +37.1% |
| THO THOR INDUSTRIES INC | Industrials | 18.8K | $1.5M | 0.9% | +44.9% |
| TRV TRAVELERS COS INC/THE | Financials | 5.1K | $1.5M | 0.8% | -22.6% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 26.4K | $1.5M | 0.8% | -12.9% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.8% | -14.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.5K | $1.4M | 0.8% | +5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.8% | +10.0% |
| IEX IDEX CORP | Industrials | 6.1K | $1.2M | 0.7% | +56.7% |
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 90.6K | $1.1M | 0.6% | +35.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.6% | +4.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 6.3K | $1.0M | 0.6% | -22.2% |
| GM GENERAL MOTORS CO | Industrials | 13.6K | $1.0M | 0.6% | -40.8% |
| SYY SYSCO CORP | Consumer discretionary | 12.9K | $917K | 0.5% | +2.1% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 7.7K | $913K | 0.5% | -53.8% |
| MRK MERCK & CO. INC. | Healthcare | 7.5K | $912K | 0.5% | -6.2% |
| ABBV ABBVIE INC | Healthcare | 4.0K | $870K | 0.5% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 12.9K | $863K | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 1.7K | $827K | 0.5% | Held |
| HUBB HUBBELL INC | Technology | 1.6K | $799K | 0.5% | +48.4% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $777K | 0.4% | -47.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 99 | $175.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 106 | $166.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 2, 2025 | 106 | $166.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 104 | $156.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 96 | $136.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 96 | $134.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 88 | $135.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 88 | $124.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 89 | $117.6M | canonical | SEC ↗ |
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