$92.5 Million is the total value of Salvus Wealth Management, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | LAUDER ESTEE COS INCcl a | $10,352,000 | – | 39,702 | +100.0% | 11.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,149,000 | – | 22,003 | +100.0% | 5.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,191,000 | – | 2,319 | +100.0% | 4.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,131,000 | – | 80,151 | +100.0% | 4.47% | – |
| PGR | New | PROGRESSIVE CORP | $3,517,000 | – | 37,217 | +100.0% | 3.80% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,143,000 | – | 80,136 | +100.0% | 3.40% | – |
| KMX | New | CARMAX INC | $2,670,000 | – | 26,154 | +100.0% | 2.89% | – |
| HXL | New | HEXCEL CORP NEW | $2,669,000 | – | 54,887 | +100.0% | 2.89% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,618,000 | – | 94,173 | +100.0% | 2.83% | – |
| AAPL | New | APPLE INC | $2,558,000 | – | 19,368 | +100.0% | 2.77% | – |
| MC | New | MOELIS & COcl a | $2,266,000 | – | 44,165 | +100.0% | 2.45% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,178,000 | – | 36,930 | +100.0% | 2.36% | – |
| ADI | New | ANALOG DEVICES INC | $2,171,000 | – | 13,852 | +100.0% | 2.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,099,000 | – | 920 | +100.0% | 2.27% | – |
| NVR | New | NVR INC | $2,079,000 | – | 529 | +100.0% | 2.25% | – |
| ANET | New | ARISTA NETWORKS INC | $2,075,000 | – | 6,780 | +100.0% | 2.24% | – |
| THO | New | THOR INDS INC | $1,695,000 | – | 17,613 | +100.0% | 1.83% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,615,000 | – | 13,259 | +100.0% | 1.75% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,445,000 | – | 3,023 | +100.0% | 1.56% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,438,000 | – | 6,471 | +100.0% | 1.56% | – |
| DIS | New | DISNEY WALT CO | $1,407,000 | – | 7,873 | +100.0% | 1.52% | – |
| MSFT | New | MICROSOFT CORP | $1,390,000 | – | 6,331 | +100.0% | 1.50% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,336,000 | – | 17,090 | +100.0% | 1.44% | – |
| AON | New | AON PLC | $1,285,000 | – | 6,261 | +100.0% | 1.39% | – |
| MKL | New | MARKEL CORP | $1,032,000 | – | 981 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $931,000 | – | 25,066 | +100.0% | 1.01% | – |
| BLK | New | BLACKROCK INC | $874,000 | – | 1,155 | +100.0% | 0.94% | – |
| D | New | DOMINION ENERGY INC | $805,000 | – | 10,997 | +100.0% | 0.87% | – |
| CSCO | New | CISCO SYS INC | $802,000 | – | 17,798 | +100.0% | 0.87% | – |
| DD | New | DUPONT DE NEMOURS INC | $779,000 | – | 9,529 | +100.0% | 0.84% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $749,000 | – | 10,425 | +100.0% | 0.81% | – |
| DEO | New | DIAGEO PLCspon adr new | $708,000 | – | 4,279 | +100.0% | 0.77% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $692,000 | – | 7,075 | +100.0% | 0.75% | – |
| FB | New | FACEBOOK INCcl a | $663,000 | – | 2,476 | +100.0% | 0.72% | – |
| NSC | New | NORFOLK SOUTHN CORP | $647,000 | – | 2,547 | +100.0% | 0.70% | – |
| TXN | New | TEXAS INSTRS INC | $628,000 | – | 3,670 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $618,000 | – | 3,861 | +100.0% | 0.67% | – |
| L | New | LOEWS CORP | $594,000 | – | 12,742 | +100.0% | 0.64% | – |
| FAST | New | FASTENAL CO | $582,000 | – | 11,469 | +100.0% | 0.63% | – |
| ENB | New | ENBRIDGE INC | $575,000 | – | 17,232 | +100.0% | 0.62% | – |
| LOW | New | LOWES COS INC | $565,000 | – | 3,421 | +100.0% | 0.61% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $540,000 | – | 5,896 | +100.0% | 0.58% | – |
| MRK | New | MERCK & CO. INC | $523,000 | – | 6,303 | +100.0% | 0.57% | – |
| INTC | New | INTEL CORP | $521,000 | – | 10,082 | +100.0% | 0.56% | – |
| RH | New | RH | $517,000 | – | 1,068 | +100.0% | 0.56% | – |
| ECPG | New | ENCORE CAP GROUP INC | $511,000 | – | 15,197 | +100.0% | 0.55% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $511,000 | – | 7,090 | +100.0% | 0.55% | – |
| CTVA | New | CORTEVA INC | $492,000 | – | 11,387 | +100.0% | 0.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $484,000 | – | 3,054 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $477,000 | – | 2,462 | +100.0% | 0.52% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $447,000 | – | 2,393 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $438,000 | – | 7,574 | +100.0% | 0.47% | – |
| CERN | New | CERNER CORP | $432,000 | – | 5,405 | +100.0% | 0.47% | – |
| PAYX | New | PAYCHEX INC | $426,000 | – | 4,630 | +100.0% | 0.46% | – |
| GOLD | New | BARRICK GOLD CORP | $421,000 | – | 17,550 | +100.0% | 0.46% | – |
| APD | New | AIR PRODS & CHEMS INC | $419,000 | – | 1,468 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INC | $414,000 | – | 470 | +100.0% | 0.45% | – |
| INGR | New | INGREDION INC | $414,000 | – | 5,150 | +100.0% | 0.45% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $407,000 | – | 2,642 | +100.0% | 0.44% | – |
| EQC | New | EQUITY COMWLTH | $403,000 | – | 14,785 | +100.0% | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $395,000 | – | 2,829 | +100.0% | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $379,000 | – | 9,106 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $368,000 | – | 4,043 | +100.0% | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $364,000 | – | 17,018 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $348,000 | – | 6,810 | +100.0% | 0.38% | – |
| Y | New | ALLEGHANY CORP DEL | $344,000 | – | 545 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $321,000 | – | 604 | +100.0% | 0.35% | – |
| CINF | New | CINCINNATI FINL CORP | $315,000 | – | 3,591 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $315,000 | – | 2,635 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $301,000 | – | 3,622 | +100.0% | 0.33% | – |
| UL | New | UNILEVER PLCspon adr new | $281,000 | – | 4,645 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $267,000 | – | 84 | +100.0% | 0.29% | – |
| JLL | New | JONES LANG LASALLE INC | $260,000 | – | 1,735 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $258,000 | – | 2,439 | +100.0% | 0.28% | – |
| PAAS | New | PAN AMERN SILVER CORP | $238,000 | – | 6,730 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 128 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $222,000 | – | 3,165 | +100.0% | 0.24% | – |
| GHC | New | GRAHAM HLDGS CO | $220,000 | – | 400 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 4,627 | +100.0% | 0.23% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $206,000 | – | 1,570 | +100.0% | 0.22% | – |
| DS | New | DRIVE SHACK INC | $92,000 | – | 40,020 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 11.2% |
| ALPHABET INC | 12 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.6% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 5.0% |
| CARMAX INC | 12 | Q3 2023 | 3.3% |
| COMCAST CORP NEW | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| ANALOG DEVICES INC | 12 | Q3 2023 | 3.3% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 2.8% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 2.9% |
View Salvus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Salvus Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.