$123 Million is the total value of Salvus Wealth Management, LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INCcl a | $11,788,000 | -5.4% | 39,302 | 0.0% | 9.62% | -8.4% | |
| GOOG | ALPHABET INCcap stk cl c | $6,522,000 | +5.5% | 2,447 | 0.0% | 5.32% | +2.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,602,000 | -5.8% | 20,523 | -3.4% | 4.57% | -8.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,056,000 | +6.8% | 94,484 | +3.1% | 4.13% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,485,000 | -1.5% | 80,195 | +1.7% | 3.66% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,445,000 | +6.0% | 49,174 | +15.9% | 3.63% | +2.6% |
| KMX | Buy | CARMAX INC | $3,711,000 | +3.1% | 29,004 | +5.2% | 3.03% | -0.2% |
| THO | Buy | THOR INDS INC | $3,150,000 | +28.3% | 25,661 | +21.4% | 2.57% | +24.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,931,000 | +1.9% | 17,497 | +1.6% | 2.39% | -1.3% |
| AAPL | Buy | APPLE INC | $2,862,000 | +5.7% | 20,224 | +2.5% | 2.34% | +2.4% |
| MC | Buy | MOELIS & COcl a | $2,843,000 | +11.4% | 45,956 | +2.6% | 2.32% | +7.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,834,000 | +12.7% | 61,064 | +0.8% | 2.31% | +9.1% |
| NVR | Buy | NVR INC | $2,685,000 | -3.6% | 560 | +2.8% | 2.19% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,644,000 | +0.5% | 36,300 | +1.5% | 2.16% | -2.7% |
| CLVT | Buy | CLARIVATE PLC | $2,636,000 | +35.6% | 120,365 | +67.1% | 2.15% | +31.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,424,000 | +2.4% | 14,471 | +3.4% | 1.98% | -0.9% |
| ANET | Buy | ARISTA NETWORKS INC | $2,352,000 | -4.1% | 6,843 | +1.4% | 1.92% | -7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,348,000 | +13.0% | 989 | +5.2% | 1.92% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $2,244,000 | +3.1% | 7,960 | -0.6% | 1.83% | -0.2% |
| AON | Buy | AON PLC | $2,065,000 | +26.2% | 7,225 | +5.4% | 1.68% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,059,000 | +3.1% | 7,759 | +5.0% | 1.68% | -0.3% |
| HXL | Sell | HEXCEL CORP NEW | $1,677,000 | -48.7% | 28,244 | -46.7% | 1.37% | -50.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,638,000 | -11.5% | 17,152 | +1.5% | 1.34% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $1,548,000 | +11.4% | 4,560 | +16.4% | 1.26% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $1,520,000 | +0.9% | 8,986 | +5.7% | 1.24% | -2.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,435,000 | +11.9% | 2,349 | +5.4% | 1.17% | +8.3% |
| MKL | Buy | MARKEL CORP | $1,348,000 | +3.7% | 1,128 | +5.3% | 1.10% | +0.4% |
| BLK | Buy | BLACKROCK INC | $1,187,000 | +0.5% | 1,415 | +5.4% | 0.97% | -2.7% |
| PFE | Buy | PFIZER INC | $1,173,000 | +12.4% | 27,267 | +3.3% | 0.96% | +8.8% |
| D | Buy | DOMINION ENERGY INC | $997,000 | +3.9% | 13,656 | +5.4% | 0.81% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $978,000 | +5.0% | 17,976 | +3.2% | 0.80% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $898,000 | +3.0% | 5,561 | +5.9% | 0.73% | -0.3% |
| TXN | Buy | TEXAS INSTRS INC | $877,000 | +9.2% | 4,561 | +8.4% | 0.72% | +5.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $872,000 | +8.7% | 17,690 | +5.8% | 0.71% | +5.3% |
| LOW | Buy | LOWES COS INC | $847,000 | +11.6% | 4,173 | +7.6% | 0.69% | +8.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $837,000 | -0.1% | 12,067 | +5.5% | 0.68% | -3.4% |
| RH | Buy | RH | $806,000 | +2.0% | 1,208 | +5.6% | 0.66% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $775,000 | +51.4% | 236 | +58.4% | 0.63% | +46.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $768,000 | -5.4% | 3,210 | +6.4% | 0.63% | -8.5% |
| INTC | Buy | INTEL CORP | $736,000 | -0.3% | 13,812 | +4.8% | 0.60% | -3.4% |
| TGT | Buy | TARGET CORP | $691,000 | +1.5% | 3,020 | +7.9% | 0.56% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $672,000 | -6.9% | 3,688 | +7.4% | 0.55% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $656,000 | +9.7% | 5,836 | +5.9% | 0.54% | +6.2% |
| AMAT | New | APPLIED MATLS INC | $653,000 | – | 5,071 | +100.0% | 0.53% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $627,000 | +8.9% | 3,250 | +8.4% | 0.51% | +5.3% |
| MRK | Buy | MERCK & CO INC | $617,000 | +1.8% | 8,208 | +5.7% | 0.50% | -1.4% |
| L | LOEWS CORP | $583,000 | -2.3% | 10,818 | 0.0% | 0.48% | -5.4% | |
| ENB | Sell | ENBRIDGE INC | $569,000 | -3.2% | 14,296 | -1.8% | 0.46% | -6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $554,000 | +2.2% | 4,848 | +5.4% | 0.45% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $552,000 | +1.7% | 5,444 | +6.5% | 0.45% | -1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $551,000 | -3.8% | 3,177 | +7.9% | 0.45% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | +1.9% | 10,115 | +6.2% | 0.45% | -1.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $545,000 | +4.6% | 2,789 | +5.7% | 0.44% | +1.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $536,000 | -15.2% | 8,196 | +5.6% | 0.44% | -18.0% |
| MO | Buy | ALTRIA GROUP INC | $534,000 | +0.8% | 11,741 | +6.0% | 0.44% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $529,000 | +18.1% | 198 | +8.2% | 0.43% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $521,000 | +2.4% | 2,516 | +300.0% | 0.42% | -0.9% |
| FAST | Sell | FASTENAL CO | $511,000 | -23.2% | 9,910 | -22.5% | 0.42% | -25.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $509,000 | -17.0% | 7,481 | -4.1% | 0.42% | -19.7% |
| BIL | SPDR SER TRspdr bloomberg | $474,000 | 0.0% | 5,178 | 0.0% | 0.39% | -3.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $470,000 | +19.0% | 816 | +20.9% | 0.38% | +15.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $460,000 | -4.4% | 1,797 | +7.8% | 0.38% | -7.6% |
| UL | UNILEVER PLCspon adr new | $457,000 | -7.9% | 8,435 | 0.0% | 0.37% | -10.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $402,000 | +1.8% | 4,244 | +7.4% | 0.33% | -1.5% |
| TSLA | TESLA INC | $395,000 | +14.2% | 510 | 0.0% | 0.32% | +10.3% | |
| SBUX | Buy | STARBUCKS CORP | $391,000 | +1.3% | 3,548 | +4.2% | 0.32% | -1.8% |
| INGR | INGREDION INC | $389,000 | -2.3% | 4,373 | 0.0% | 0.32% | -5.7% | |
| EQC | EQUITY COMWLTH | $388,000 | -0.5% | 14,940 | 0.0% | 0.32% | -3.6% | |
| CRM | Buy | SALESFORCE COM INC | $376,000 | +45.7% | 1,388 | +31.7% | 0.31% | +40.8% |
| CTVA | Sell | CORTEVA INC | $371,000 | -9.5% | 8,824 | -4.0% | 0.30% | -12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $368,000 | -11.8% | 17,025 | +0.0% | 0.30% | -14.8% |
| ABT | Buy | ABBOTT LABS | $362,000 | +31.2% | 3,061 | +30.1% | 0.30% | +26.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $354,000 | -0.8% | 2,329 | -1.1% | 0.29% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $351,000 | +12.1% | 899 | +16.3% | 0.29% | +8.3% |
| GOLD | BARRICK GOLD CORP | $336,000 | -12.3% | 18,625 | 0.0% | 0.27% | -15.2% | |
| CERN | CERNER CORP | $330,000 | -10.3% | 4,685 | 0.0% | 0.27% | -13.2% | |
| AEM | AGNICO EAGLE MINES LTD | $328,000 | -14.4% | 6,333 | 0.0% | 0.27% | -17.0% | |
| V | Buy | VISA INC | $324,000 | +24.1% | 1,454 | +31.0% | 0.26% | +20.0% |
| NOW | Buy | SERVICENOW INC | $308,000 | +41.3% | 495 | +23.8% | 0.25% | +36.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $303,000 | +30.0% | 7,275 | +19.9% | 0.25% | +26.0% |
| Y | ALLEGHANY CORP MD | $285,000 | -8.1% | 457 | 0.0% | 0.23% | -10.7% | |
| MDT | MEDTRONIC PLC | $280,000 | -0.7% | 2,235 | 0.0% | 0.23% | -3.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $266,000 | +13.2% | 832 | +6.3% | 0.22% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,000 | +26.1% | 766 | +34.4% | 0.22% | +21.9% |
| CDW | Buy | CDW CORP | $266,000 | +9.5% | 1,459 | +5.6% | 0.22% | +5.9% |
| ADSK | New | AUTODESK INC | $254,000 | – | 890 | +100.0% | 0.21% | – |
| ZTS | Buy | ZOETIS INCcl a | $249,000 | +14.2% | 1,284 | +11.6% | 0.20% | +10.3% |
| ASTS | New | AST SPACEMOBILE INC | $248,000 | – | 22,923 | +100.0% | 0.20% | – |
| VTRS | New | VIATRIS INC | $240,000 | – | 17,736 | +100.0% | 0.20% | – |
| SHOP | Buy | SHOPIFY INCcl a | $228,000 | -4.6% | 168 | +2.4% | 0.19% | -7.9% |
| GWRE | GUIDEWIRE SOFTWARE INC | $228,000 | +5.6% | 1,917 | 0.0% | 0.19% | +2.2% | |
| ABNB | New | AIRBNB INC | $222,000 | – | 1,321 | +100.0% | 0.18% | – |
| T | AT&T INC | $220,000 | -7.2% | 8,130 | 0.0% | 0.18% | -10.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $220,000 | -0.5% | 7,390 | +7.8% | 0.18% | -3.2% |
| PYPL | New | PAYPAL HLDGS INC | $212,000 | – | 815 | +100.0% | 0.17% | – |
| KO | Sell | COCA COLA CO | $212,000 | -51.3% | 4,031 | -50.0% | 0.17% | -52.9% |
| EOG | New | EOG RES INC | $211,000 | – | 2,624 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 344 | +100.0% | 0.17% | – |
| LLY | LILLY ELI & CO | $209,000 | 0.0% | 903 | 0.0% | 0.17% | -2.8% | |
| GHC | Sell | GRAHAM HLDGS CO | $200,000 | -9.1% | 340 | -1.4% | 0.16% | -11.9% |
| DS | Buy | DRIVE SHACK INC | $154,000 | -6.1% | 54,952 | +7.9% | 0.13% | -8.7% |
| ET | New | ENERGY TRANSFER L P | $148,000 | – | 15,430 | +100.0% | 0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,388 | -100.0% | -0.23% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -21,693 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.