$107 Million is the total value of Salvus Wealth Management, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INCcl a | $11,854,000 | +14.5% | 39,702 | 0.0% | 11.07% | -1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,886,000 | +14.3% | 22,338 | +1.5% | 5.50% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,473,000 | +30.6% | 2,416 | +4.2% | 5.11% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,415,000 | +6.9% | 81,265 | +1.4% | 4.12% | -7.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,128,000 | +31.3% | 91,215 | +13.8% | 3.86% | +13.4% |
| PGR | Buy | PROGRESSIVE CORP | $4,056,000 | +15.3% | 42,700 | +14.7% | 3.79% | -0.4% |
| KMX | Buy | CARMAX INC | $3,491,000 | +30.7% | 27,240 | +4.2% | 3.26% | +12.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,147,000 | +20.2% | 83,954 | -10.9% | 2.94% | +3.8% |
| HXL | Buy | HEXCEL CORP NEW | $3,096,000 | +16.0% | 54,979 | +0.2% | 2.89% | +0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,590,000 | +60.4% | 17,614 | +32.8% | 2.42% | +38.5% |
| NVR | Buy | NVR INC | $2,559,000 | +23.1% | 539 | +1.9% | 2.39% | +6.3% |
| AAPL | Buy | APPLE INC | $2,557,000 | -0.0% | 19,613 | +1.3% | 2.39% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,480,000 | +13.9% | 37,110 | +0.5% | 2.32% | -1.7% |
| MC | Buy | MOELIS & COcl a | $2,470,000 | +9.0% | 44,935 | +1.7% | 2.31% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,280,000 | +8.6% | 939 | +2.1% | 2.13% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,274,000 | +4.7% | 14,024 | +1.2% | 2.12% | -9.5% |
| ANET | Buy | ARISTA NETWORKS INC | $2,135,000 | +2.9% | 6,859 | +1.2% | 1.99% | -11.1% |
| THO | Sell | THOR INDS INC | $1,784,000 | +5.3% | 13,014 | -26.1% | 1.67% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $1,657,000 | +19.2% | 6,542 | +3.3% | 1.55% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,657,000 | +15.2% | 6,872 | +6.2% | 1.55% | -0.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,614,000 | +20.8% | 17,300 | +1.2% | 1.51% | +4.4% |
| AON | Buy | AON PLC | $1,568,000 | +22.0% | 6,671 | +6.5% | 1.46% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $1,567,000 | +11.4% | 8,364 | +6.2% | 1.46% | -3.8% |
| MKL | Buy | MARKEL CORP | $1,220,000 | +18.2% | 1,043 | +6.3% | 1.14% | +2.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,101,000 | -23.8% | 2,167 | -28.3% | 1.03% | -34.2% |
| D | Buy | DOMINION ENERGY INC | $1,037,000 | +28.8% | 13,606 | +23.7% | 0.97% | +11.3% |
| BLK | Buy | BLACKROCK INC | $1,006,000 | +15.1% | 1,257 | +8.8% | 0.94% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $954,000 | +19.0% | 18,386 | +3.3% | 0.89% | +2.8% |
| PFE | Buy | PFIZER INC | $936,000 | +0.5% | 26,021 | +3.8% | 0.87% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $901,000 | +35.9% | 2,878 | +16.2% | 0.84% | +17.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $805,000 | +7.5% | 11,122 | +6.7% | 0.75% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $799,000 | +27.2% | 4,094 | +11.6% | 0.75% | +9.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $792,000 | +11.9% | 4,525 | +5.7% | 0.74% | -3.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $760,000 | +9.8% | 7,574 | +7.1% | 0.71% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $744,000 | +20.4% | 4,568 | +18.3% | 0.70% | +4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $738,000 | +14.1% | 2,756 | +8.2% | 0.69% | -1.6% |
| LOW | Buy | LOWES COS INC | $734,000 | +29.9% | 3,780 | +10.5% | 0.69% | +12.3% |
| INTC | Buy | INTEL CORP | $721,000 | +38.4% | 10,757 | +6.7% | 0.67% | +19.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $706,000 | -9.4% | 9,373 | -1.6% | 0.66% | -21.8% |
| RH | Buy | RH | $668,000 | +29.2% | 1,112 | +4.1% | 0.62% | +11.6% |
| L | Sell | LOEWS CORP | $664,000 | +11.8% | 12,517 | -1.8% | 0.62% | -3.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $642,000 | +43.6% | 2,558 | +6.9% | 0.60% | +24.2% |
| ENB | Sell | ENBRIDGE INC | $631,000 | +9.7% | 17,007 | -1.3% | 0.59% | -5.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $629,000 | +23.1% | 16,267 | +7.0% | 0.59% | +6.3% |
| FAST | Buy | FASTENAL CO | $626,000 | +7.6% | 12,472 | +8.7% | 0.58% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $580,000 | +19.8% | 3,352 | +9.8% | 0.54% | +3.4% |
| TGT | Buy | TARGET CORP | $555,000 | +16.4% | 2,727 | +10.8% | 0.52% | +0.4% |
| CTVA | Sell | CORTEVA INC | $522,000 | +6.1% | 11,131 | -2.2% | 0.49% | -8.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $522,000 | -3.3% | 5,708 | -3.2% | 0.49% | -16.4% |
| MRK | Buy | MERCK & CO. INC | $520,000 | -0.6% | 6,886 | +9.2% | 0.49% | -14.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $504,000 | +23.8% | 2,869 | +8.6% | 0.47% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $501,000 | +32.2% | 9,726 | +6.8% | 0.47% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $481,000 | +9.8% | 8,354 | +10.3% | 0.45% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $466,000 | +9.4% | 4,850 | +4.8% | 0.44% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $461,000 | +25.3% | 4,474 | +10.7% | 0.43% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $460,000 | +9.8% | 1,624 | +10.6% | 0.43% | -5.1% |
| INGR | Sell | INGREDION INC | $459,000 | +10.9% | 5,068 | -1.6% | 0.43% | -4.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $424,000 | -17.0% | 6,978 | -1.6% | 0.40% | -28.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $419,000 | +6.1% | 2,784 | -1.6% | 0.39% | -8.4% |
| EQC | Sell | EQUITY COMWLTH | $410,000 | +1.7% | 14,560 | -1.5% | 0.38% | -12.2% |
| CINF | Buy | CINCINNATI FINL CORP | $403,000 | +27.9% | 3,853 | +7.3% | 0.38% | +10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $394,000 | +8.2% | 17,021 | +0.0% | 0.37% | -6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $392,000 | +39.5% | 6,870 | +47.9% | 0.37% | +20.4% |
| KO | Buy | COCA COLA CO | $388,000 | +11.5% | 7,305 | +7.3% | 0.36% | -3.7% |
| CERN | Sell | CERNER CORP | $384,000 | -11.1% | 5,315 | -1.7% | 0.36% | -23.1% |
| GOLD | Sell | BARRICK GOLD CORP | $366,000 | -13.1% | 17,305 | -1.4% | 0.34% | -24.8% |
| NVDA | Buy | NVIDIA CORPORATION | $357,000 | +11.2% | 624 | +3.3% | 0.33% | -4.0% |
| Y | Sell | ALLEGHANY CORP DEL | $355,000 | +3.2% | 537 | -1.5% | 0.33% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $345,000 | +14.6% | 3,858 | +6.5% | 0.32% | -1.2% |
| TSLA | Buy | TESLA INC | $345,000 | -16.7% | 505 | +7.4% | 0.32% | -28.1% |
| AMZN | Buy | AMAZON COM INC | $337,000 | +26.2% | 102 | +21.4% | 0.32% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331,000 | +43.9% | 147 | +14.8% | 0.31% | +24.1% |
| MDT | Sell | MEDTRONIC PLC | $312,000 | -1.0% | 2,585 | -1.9% | 0.29% | -14.7% |
| JLL | Sell | JONES LANG LASALLE INC | $311,000 | +19.6% | 1,708 | -1.6% | 0.29% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $303,000 | +17.4% | 2,681 | +9.9% | 0.28% | +1.4% |
| GHC | Sell | GRAHAM HLDGS CO | $241,000 | +9.5% | 393 | -1.8% | 0.22% | -5.5% |
| KL | New | KIRKLAND LAKE GOLD LTD | $234,000 | – | 6,595 | +100.0% | 0.22% | – |
| CDW | New | CDW CORP | $233,000 | – | 1,336 | +100.0% | 0.22% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $224,000 | -5.9% | 6,670 | -0.9% | 0.21% | -18.7% |
| TJX | Sell | TJX COS INC NEW | $215,000 | -3.2% | 3,113 | -1.6% | 0.20% | -16.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 555 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -3.3% | 3,627 | -21.6% | 0.19% | -16.3% |
| BEN | New | FRANKLIN RESOURCES INC | $202,000 | – | 6,686 | +100.0% | 0.19% | – |
| DS | Sell | DRIVE SHACK INC | $138,000 | +50.0% | 39,648 | -0.9% | 0.13% | +29.0% |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,570 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.