Tevis Investment Management 13F annual report
Tevis Investment Management is an investment fund managing more than $124 billion ran by Ryan Tevis. There are currently 86 companies in Mr. Tevis’s portfolio. The largest investments include Berkshire Hathaway and Goldman Sachs Etf Tr, together worth $14.1 billion.
$124 billion Assets Under Management (AUM)
As of 16th July 2024, Tevis Investment Management’s top holding is 17,606 shares of Berkshire Hathaway currently worth over $7.16 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Tevis Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 68,925 shares of Goldman Sachs Etf Tr worth $6.9 billion.
The third-largest holding is Coca-cola Europacific Partne worth $5.49 billion and the next is Apple Inc worth $5.16 billion, with 24,496 shares owned.
Currently, Tevis Investment Management's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tevis Investment Management
The Tevis Investment Management office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Ryan Tevis serves as the CCO at Tevis Investment Management.
Recent trades
In the most recent 13F filing, Tevis Investment Management revealed that it had opened a new position in
Netapp Inc and bought 3,396 shares worth $437 million.
This means they effectively own approximately 0.1% of the company.
Netapp Inc makes up
3.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
430 additional shares.
This makes their stake in Berkshire Hathaway total 17,606 shares worth $7.16 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tevis Investment Management is getting rid of from its portfolio.
Tevis Investment Management closed its position in Quanta Svcs Inc on 23rd July 2024.
It sold the previously owned 1,619 shares for $421 million.
Ryan Tevis also disclosed a decreased stake in Agnico Eagle Mines Ltd by approximately 0.1%.
This leaves the value of the investment at $3.45 billion and 52,730 shares.
One of the smallest hedge funds
The two most similar investment funds to Tevis Investment Management are Counterweight Ventures and Oracle Investment Management Inc. They manage $124 billion and $124 billion respectively.
Ryan Tevis investment strategy
Tevis Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Tevis Investment Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
2.50%
17,606
|
$7,162,121,000 | 5.76% |
| Goldman Sachs Etf Tr |
27.77%
68,925
|
$6,898,014,000 | 5.55% |
| Coca-cola Europacific Partne |
No change
75,315
|
$5,488,204,000 | 4.42% |
| Apple Inc |
0.42%
24,496
|
$5,159,403,000 | 4.15% |
| Invitation Homes Inc |
12.98%
142,155
|
$5,141,746,000 | 4.14% |
| Unilever plc |
2.76%
80,863
|
$4,446,656,000 | 3.58% |
| Agnico Eagle Mines Ltd |
2.14%
52,730
|
$3,448,542,000 | 2.78% |
| Merck Co Inc |
0.03%
26,400
|
$3,288,654,000 | 2.65% |
| Microsoft Corporation |
3.48%
7,166
|
$3,202,642,000 | 2.58% |
| Medtronic Plc |
3.72%
38,162
|
$3,030,471,000 | 2.44% |
| Alphabet Inc |
2.97%
14,681
|
$2,674,144,000 | 2.15% |
| Loews Corp. |
1.41%
32,900
|
$2,458,946,000 | 1.98% |
| Johnson Johnson |
31.02%
16,450
|
$2,404,323,000 | 1.94% |
| RTX Corp |
2.37%
23,061
|
$2,315,095,000 | 1.86% |
| DuPont de Nemours Inc |
3.92%
28,555
|
$2,298,392,000 | 1.85% |
| Enbridge Inc |
1.10%
64,309
|
$2,288,757,000 | 1.84% |
| Novo-nordisk A S |
5.10%
15,308
|
$2,185,064,000 | 1.76% |
| Exxon Mobil Corp. |
0.83%
17,369
|
$1,999,503,000 | 1.61% |
| Eog Res Inc |
19.56%
15,814
|
$1,990,447,000 | 1.60% |
| Procter And Gamble Co |
4.09%
11,474
|
$1,892,218,000 | 1.52% |
| Disney Walt Co |
2.93%
19,009
|
$1,887,428,000 | 1.52% |
| Cisco Sys Inc |
0.65%
38,822
|
$1,844,433,000 | 1.48% |
| NVIDIA Corp |
1,132.03%
14,230
|
$1,757,992,000 | 1.41% |
| Coca-Cola Co |
0.05%
26,086
|
$1,660,367,000 | 1.34% |
| Chevron Corp. |
12.80%
10,243
|
$1,602,205,000 | 1.29% |
| Oracle Corp. |
3.08%
10,762
|
$1,519,594,000 | 1.22% |
| Verizon Communications Inc |
0.37%
35,925
|
$1,481,547,000 | 1.19% |
| Comcast Corp New |
7.06%
37,382
|
$1,463,879,000 | 1.18% |
| Travelers Companies Inc. |
2.18%
6,730
|
$1,368,478,000 | 1.10% |
| Equity Comwlth |
0.30%
67,888
|
$1,317,028,000 | 1.06% |
| Walmart Inc |
0.87%
19,083
|
$1,292,100,000 | 1.04% |
| International Flavorsfragra |
0.23%
13,454
|
$1,286,337,000 | 1.04% |
| 3M Co. |
8.77%
12,444
|
$1,271,652,000 | 1.02% |
| Philip Morris International Inc |
No change
12,320
|
$1,264,402,000 | 1.02% |
| Citigroup Inc |
33.76%
19,765
|
$1,254,287,000 | 1.01% |
| Spdr Ser Tr |
1.41%
12,902
|
$1,184,146,000 | 0.95% |
| General Mtrs Co |
36.37%
24,741
|
$1,149,467,000 | 0.93% |
| Pepsico Inc |
4.36%
6,800
|
$1,121,524,000 | 0.90% |
| General Dynamics Corp. |
2.17%
3,812
|
$1,106,014,000 | 0.89% |
| Vodafone Group plc |
38.49%
115,724
|
$1,081,389,000 | 0.87% |
| Franco Nev Corp |
1.72%
9,117
|
$1,080,547,000 | 0.87% |
| Corteva Inc |
0.18%
19,912
|
$1,074,053,000 | 0.86% |
| Visa Inc |
0.02%
4,045
|
$1,061,691,000 | 0.85% |
| Costco Whsl Corp New |
0.08%
1,245
|
$1,058,009,000 | 0.85% |
| Magna International Inc. |
70.98%
23,424
|
$981,466,000 | 0.79% |
| Home Depot, Inc. |
6.77%
2,780
|
$956,818,000 | 0.77% |
| Jpmorgan Chase Co. |
3.88%
4,550
|
$920,283,000 | 0.74% |
| Crown Castle Inc |
0.40%
8,754
|
$855,266,000 | 0.69% |
| Nike, Inc. |
2.85%
10,774
|
$812,036,000 | 0.65% |
| Eli Lilly Co |
3.86%
896
|
$811,348,000 | 0.65% |
| Amazon.com Inc. |
5.67%
3,784
|
$731,258,000 | 0.59% |
| Mastercard Incorporated |
No change
1,650
|
$727,914,000 | 0.59% |
| C.H. Robinson Worldwide, Inc. |
8.42%
8,028
|
$712,345,000 | 0.57% |
| Abbvie Inc |
No change
4,000
|
$686,080,000 | 0.55% |
| Accenture Plc Ireland |
5.76%
2,221
|
$673,874,000 | 0.54% |
| Thor Inds Inc |
93.10%
6,467
|
$604,341,000 | 0.49% |
| Diageo plc |
3.00%
4,750
|
$598,880,000 | 0.48% |
| Altria Group Inc. |
0.78%
12,866
|
$598,655,000 | 0.48% |
| Pfizer Inc. |
0.25%
20,450
|
$572,191,000 | 0.46% |
| Adobe Inc |
6.00%
1,019
|
$566,095,000 | 0.46% |
| Lennar Corp. |
36.22%
3,738
|
$560,214,000 | 0.45% |
| Starbucks Corp. |
3.31%
7,153
|
$556,861,000 | 0.45% |
| Biogen Inc |
4.08%
2,327
|
$539,445,000 | 0.43% |
| Fedex Corp |
29.63%
1,737
|
$523,219,000 | 0.42% |
| Mondelez International Inc. |
No change
7,638
|
$503,077,000 | 0.40% |
| Liberty Global Ltd |
56.39%
45,912
|
$808,118,000 | 0.65% |
| Netapp Inc |
Opened
3,396
|
$437,405,000 | 0.35% |
| Abbott Labs |
20.97%
4,082
|
$424,161,000 | 0.34% |
| Arista Networks Inc |
4.29%
1,205
|
$422,328,000 | 0.34% |
| Quanta Svcs Inc |
Closed
1,619
|
$420,628,000 | |
| Quanta Svcs Inc |
Opened
1,597
|
$405,795,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
2.74%
851
|
$398,881,000 | 0.32% |
| AAON Inc. |
Closed
4,481
|
$394,788,000 | |
| Booz Allen Hamilton Hldg Cor |
Opened
2,488
|
$382,903,000 | 0.31% |
| Cheniere Energy Inc. |
No change
2,177
|
$380,605,000 | 0.31% |
| Hubbell Inc. |
Closed
901
|
$373,977,000 | |
| Carlisle Cos Inc |
Opened
906
|
$367,120,000 | 0.30% |
| Becton Dickinson Co |
4.45%
1,567
|
$366,224,000 | 0.29% |
| Broadcom Inc |
0.44%
226
|
$362,912,000 | 0.29% |
| Insight Enterprises Inc. |
3.50%
1,774
|
$351,891,000 | 0.28% |
| Ferrari N.V. |
0.36%
833
|
$340,172,000 | 0.27% |
| Cencora Inc. |
4.90%
1,476
|
$332,543,000 | 0.27% |
| GE Aerospace |
0.29%
2,089
|
$332,088,000 | 0.27% |
| Dominos Pizza Inc |
Opened
617
|
$318,576,000 | 0.26% |
| Eaton Corp Plc |
4.18%
1,009
|
$316,383,000 | 0.25% |
| Emcor Group, Inc. |
1.62%
848
|
$309,588,000 | 0.25% |
| Conocophillips |
21.86%
2,406
|
$275,177,000 | 0.22% |
| Lululemon Athletica inc. |
Closed
702
|
$274,236,000 | |
| Shell Plc |
30.11%
3,697
|
$266,849,000 | 0.21% |
| Ishares Tr |
Closed
473
|
$248,670,000 | |
| Intel Corp. |
Closed
5,009
|
$221,262,000 | |
| Rockwell Automation Inc |
Closed
695
|
$202,474,000 | |
| Ishares Tr |
Opened
2,188
|
$200,880,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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