$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $3,147,000 | +20.2% | 83,954 | -10.9% | 2.94% | +3.8% |
| THO | Sell | THOR INDS INC | $1,784,000 | +5.3% | 13,014 | -26.1% | 1.67% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,101,000 | -23.8% | 2,167 | -28.3% | 1.03% | -34.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $706,000 | -9.4% | 9,373 | -1.6% | 0.66% | -21.8% |
| L | Sell | LOEWS CORP | $664,000 | +11.8% | 12,517 | -1.8% | 0.62% | -3.4% |
| ENB | Sell | ENBRIDGE INC | $631,000 | +9.7% | 17,007 | -1.3% | 0.59% | -5.3% |
| 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% |
| 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% |
| 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% |
| Y | Sell | ALLEGHANY CORP DEL | $355,000 | +3.2% | 537 | -1.5% | 0.33% | -10.8% |
| 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% |
| GHC | Sell | GRAHAM HLDGS CO | $241,000 | +9.5% | 393 | -1.8% | 0.22% | -5.5% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -3.3% | 3,627 | -21.6% | 0.19% | -16.3% |
| 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.