Tevis Investment Management logo

Tevis Investment Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tevis Investment Management with $166.1M in long positions as of Q3 2025, 15% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$166.1M
Top 10 Concentration
36%
Top Sector
Technology (15%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 14.50%TechnologyConsumer Defensive: 14.00%Consumer DefensiveFinancial Services: 12.20%Financial ServicesHealthcare: 9.80%HealthcareIndustrials: 7.50%Energy: 7.20%Communication Services: 6.50%Consumer Cyclical: 5.80%Basic Materials: 5.40%ETF: 5.20%Real Estate: 2.60%Utilities: 0.80%
Technology
14.50%
Consumer Defensive
14.00%
Financial Services
12.20%
Healthcare
9.80%
Industrials
7.50%
Energy
7.20%
Communication Services
6.50%
Consumer Cyclical
5.80%
Basic Materials
5.40%
ETF
5.20%
Real Estate
2.60%
Utilities
0.80%

Industry Breakdown

55 industries across all sectors

Beverages - Non-Alcoholic: 6.17%Insurance - Diversified: 5.77%Software - Infrastructure: 5.31%ETF: 5.20%Drug Manufacturers - General: 4.70%Gold: 4.15%Consumer Electronics: 3.59%Medical - Devices: 3.43%Oil & Gas Midstream: 3.26%Internet Content & Information: 3.24%Insurance - Property & Casualty: 3.09%REIT - Residential: 2.61%Semiconductors: 2.59%Aerospace & Defense: 2.58%Discount Stores: 2.45%Oil & Gas Integrated: 2.34%Tobacco: 1.72%Household & Personal Products: 1.68%Banks - Diversified: 1.66%Telecommunications Services: 1.65%Entertainment: 1.61%Oil & Gas Exploration & Production: 1.55%Integrated Freight & Logistics: 1.45%Financial - Credit Services: 1.35%Conglomerates: 1.27%Food Confectioners: 1.22%Industrial - Machinery: 1.17%Auto - Manufacturers: 1.13%Medical - Healthcare Information Services: 1.08%26 more: 12.38%26 more
Beverages - Non-Alcoholic
Consumer Defensive
6.17%
Insurance - Diversified
Financial Services
5.77%
Software - Infrastructure
Technology
5.31%
ETF
ETF
5.20%
Drug Manufacturers - General
Healthcare
4.70%
Gold
Basic Materials
4.15%
Consumer Electronics
Technology
3.59%
Medical - Devices
Healthcare
3.43%
Oil & Gas Midstream
Energy
3.26%
Internet Content & Information
Communication Services
3.24%
Insurance - Property & Casualty
Financial Services
3.09%
REIT - Residential
Real Estate
2.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.49%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 13.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.34%
Large Cap ($10B - $200B)
44.07%
Mid Cap ($2B - $10B)
2.49%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
13.78%

Portfolio Concentration

Top 10 Holdings %
35.54%
Top 20 Holdings %
53.46%
Top 50 Holdings %
81.27%
Top 100 Holdings %
99.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.09%
International
15.91%
Countries
6
Largest Int'l Market
Canada - 6.85%
United States of America
84.09% ($139.7M)
94 holdings
Canada
6.85% ($11.4M)
4 holdings
United Kingdom
4.66% ($7.7M)
3 holdings
Ireland
3.82% ($6.3M)
3 holdings
Luxembourg
0.30% ($500.5K)
1 holdings
Italy
0.28% ($469.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
13.7 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
11 quarters
Persistence Rate
67.92%
Persistent Holdings Weight
85.1%
Persistent Positions
72
Longest Held
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.59%
Avg. Position Weight
0.94%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 5.77%
Largest Ownership Stake
Thor Industries, Inc. logo
Thor Industries, Inc.THO - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.35%
Avg. Ownership Stake
0.004%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 6.16% (Q1 2024)
Largest Ownership Stake
Equity Commonwealth logo
Equity CommonwealthEQC - 0.07% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$8.11M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
26
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.0%
Q1 2025

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