$119 Million is the total value of Salvus Wealth Management, LLC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,462,000 | +5.1% | 39,302 | -1.0% | 10.51% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,184,000 | +13.0% | 2,447 | +1.3% | 5.21% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,950,000 | +1.1% | 21,236 | -4.9% | 5.02% | -8.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,735,000 | +14.7% | 91,635 | +0.5% | 3.99% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,553,000 | +3.1% | 78,839 | -3.0% | 3.84% | -6.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,193,000 | +3.4% | 42,425 | -0.6% | 3.54% | -6.7% |
| KMX | Buy | CARMAX INC | $3,601,000 | +3.2% | 27,577 | +1.2% | 3.04% | -6.9% |
| HXL | Sell | HEXCEL CORP NEW | $3,270,000 | +5.6% | 52,980 | -3.6% | 2.76% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,875,000 | +11.0% | 17,219 | -2.2% | 2.42% | +0.2% |
| NVR | Buy | NVR INC | $2,786,000 | +8.9% | 545 | +1.1% | 2.35% | -1.7% |
| AAPL | Buy | APPLE INC | $2,707,000 | +5.9% | 19,723 | +0.6% | 2.28% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,631,000 | +6.1% | 35,765 | -3.6% | 2.22% | -4.3% |
| MC | Sell | MOELIS & COcl a | $2,553,000 | +3.4% | 44,786 | -0.3% | 2.15% | -6.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,515,000 | -20.1% | 60,574 | -27.8% | 2.12% | -27.9% |
| THO | Buy | THOR INDS INC | $2,455,000 | +37.6% | 21,129 | +62.4% | 2.07% | +24.2% |
| ANET | Sell | ARISTA NETWORKS INC | $2,453,000 | +14.9% | 6,749 | -1.6% | 2.07% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,367,000 | +4.1% | 13,991 | -0.2% | 2.00% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $2,176,000 | +31.3% | 8,012 | +22.5% | 1.84% | +18.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,077,000 | -8.9% | 940 | +0.1% | 1.75% | -17.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,998,000 | +20.6% | 7,391 | +7.6% | 1.68% | +8.9% |
| CLVT | New | CLARIVATE PLC | $1,944,000 | – | 72,020 | +100.0% | 1.64% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,850,000 | +14.6% | 16,894 | -2.3% | 1.56% | +3.4% |
| AON | Buy | AON PLC | $1,636,000 | +4.3% | 6,854 | +2.7% | 1.38% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $1,507,000 | -3.8% | 8,503 | +1.7% | 1.27% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $1,389,000 | +54.2% | 3,919 | +36.2% | 1.17% | +39.1% |
| MKL | Buy | MARKEL CORP | $1,300,000 | +6.6% | 1,071 | +2.7% | 1.10% | -3.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,282,000 | +16.4% | 2,228 | +2.8% | 1.08% | +5.2% |
| BLK | Buy | BLACKROCK INC | $1,181,000 | +17.4% | 1,343 | +6.8% | 1.00% | +6.0% |
| PFE | Buy | PFIZER INC | $1,044,000 | +11.5% | 26,396 | +1.4% | 0.88% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $960,000 | -7.4% | 12,956 | -4.8% | 0.81% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $931,000 | -2.4% | 17,413 | -5.3% | 0.78% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $872,000 | +17.2% | 5,253 | +15.0% | 0.74% | +5.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $838,000 | +4.1% | 11,436 | +2.8% | 0.71% | -6.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $812,000 | +10.0% | 3,017 | +9.5% | 0.68% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $803,000 | +0.5% | 4,208 | +2.8% | 0.68% | -9.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $802,000 | +27.5% | 16,723 | +2.8% | 0.68% | +15.0% |
| RH | Buy | RH | $790,000 | +18.3% | 1,144 | +2.9% | 0.67% | +6.7% |
| LOW | Buy | LOWES COS INC | $759,000 | +3.4% | 3,877 | +2.6% | 0.64% | -6.7% |
| INTC | Buy | INTEL CORP | $738,000 | +2.4% | 13,181 | +22.5% | 0.62% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $722,000 | +24.5% | 3,434 | +2.4% | 0.61% | +12.4% |
| TGT | Buy | TARGET CORP | $681,000 | +22.7% | 2,798 | +2.6% | 0.57% | +10.8% |
| FAST | Buy | FASTENAL CO | $665,000 | +6.2% | 12,782 | +2.5% | 0.56% | -4.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $632,000 | -16.8% | 7,758 | +2.4% | 0.53% | -24.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $613,000 | -13.2% | 7,801 | -16.8% | 0.52% | -21.5% |
| MRK | Buy | MERCK & CO. INC | $606,000 | +16.5% | 7,766 | +12.8% | 0.51% | +5.1% |
| PAYX | Buy | PAYCHEX INC | $598,000 | +28.3% | 5,512 | +13.6% | 0.50% | +15.9% |
| L | Sell | LOEWS CORP | $597,000 | -10.1% | 10,818 | -13.6% | 0.50% | -18.9% |
| ENB | Sell | ENBRIDGE INC | $588,000 | -6.8% | 14,561 | -14.4% | 0.50% | -15.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $576,000 | -27.3% | 2,999 | -33.7% | 0.49% | -34.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $573,000 | +13.7% | 2,945 | +2.6% | 0.48% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $543,000 | +17.8% | 5,114 | +14.3% | 0.46% | +6.3% |
| CINF | Buy | CINCINNATI FINL CORP | $542,000 | +34.5% | 4,598 | +19.3% | 0.46% | +21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $536,000 | +11.4% | 9,527 | +14.0% | 0.45% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $530,000 | +5.8% | 11,076 | +13.9% | 0.45% | -4.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $521,000 | -18.8% | 2,639 | +3.2% | 0.44% | -26.8% |
| AMZN | Buy | AMAZON COM INC | $512,000 | +51.9% | 149 | +46.1% | 0.43% | +37.1% |
| NVDA | Buy | NVIDIA CORPORATION | $509,000 | +42.6% | 629 | +0.8% | 0.43% | +28.8% |
| UL | Buy | UNILEVER PLCspon adr new | $496,000 | +26.5% | 8,435 | +22.8% | 0.42% | +14.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $481,000 | +4.6% | 1,667 | +2.6% | 0.41% | -5.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $474,000 | -9.2% | 5,178 | -9.3% | 0.40% | -18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $448,000 | +35.3% | 183 | +24.5% | 0.38% | +22.3% |
| KO | Buy | COCA COLA CO | $435,000 | +12.1% | 8,066 | +10.4% | 0.37% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $417,000 | +5.8% | 17,023 | +0.0% | 0.35% | -4.3% |
| CTVA | Sell | CORTEVA INC | $410,000 | -21.5% | 9,189 | -17.4% | 0.35% | -29.1% |
| INGR | Sell | INGREDION INC | $398,000 | -13.3% | 4,373 | -13.7% | 0.34% | -21.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $395,000 | – | 675 | +100.0% | 0.33% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $395,000 | +14.5% | 3,951 | +2.4% | 0.33% | +3.4% |
| EQC | Buy | EQUITY COMWLTH | $390,000 | -4.9% | 14,940 | +2.6% | 0.33% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $386,000 | +27.4% | 3,406 | +27.0% | 0.32% | +14.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $383,000 | -9.7% | 6,333 | -9.2% | 0.32% | -18.4% |
| GOLD | Buy | BARRICK GOLD CORP | $383,000 | +4.6% | 18,625 | +7.6% | 0.32% | -5.6% |
| CERN | Sell | CERNER CORP | $368,000 | -4.2% | 4,685 | -11.9% | 0.31% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $357,000 | -14.8% | 2,354 | -15.4% | 0.30% | -23.0% |
| TSLA | Buy | TESLA INC | $346,000 | +0.3% | 510 | +1.0% | 0.29% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $313,000 | +54.2% | 773 | +39.3% | 0.26% | +38.9% |
| Y | Sell | ALLEGHANY CORP DEL | $310,000 | -12.7% | 457 | -14.9% | 0.26% | -21.4% |
| MDT | Sell | MEDTRONIC PLC | $282,000 | -9.6% | 2,235 | -13.5% | 0.24% | -18.2% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $281,000 | – | 21,693 | +100.0% | 0.24% | – |
| JLL | Sell | JONES LANG LASALLE INC | $276,000 | -11.3% | 1,388 | -18.7% | 0.23% | -19.9% |
| ABT | New | ABBOTT LABS | $276,000 | – | 2,352 | +100.0% | 0.23% | – |
| V | New | VISA INC | $261,000 | – | 1,110 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $258,000 | – | 1,054 | +100.0% | 0.22% | – |
| CDW | Buy | CDW CORP | $243,000 | +4.3% | 1,381 | +3.4% | 0.20% | -6.0% |
| SHOP | New | SHOPIFY INCcl a | $239,000 | – | 164 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $237,000 | – | 8,130 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $235,000 | – | 783 | +100.0% | 0.20% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $233,000 | -0.4% | 6,070 | -8.0% | 0.20% | -10.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $221,000 | +9.4% | 6,858 | +2.6% | 0.19% | -1.6% |
| GHC | Sell | GRAHAM HLDGS CO | $220,000 | -8.7% | 345 | -12.2% | 0.18% | -17.8% |
| ZTS | New | ZOETIS INCcl a | $218,000 | – | 1,151 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $218,000 | – | 400 | +100.0% | 0.18% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $216,000 | – | 1,917 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $211,000 | – | 570 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 903 | +100.0% | 0.18% | – |
| DS | Buy | DRIVE SHACK INC | $164,000 | +18.8% | 50,939 | +28.5% | 0.14% | +7.0% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,627 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,113 | -100.0% | -0.20% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -6,670 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.