$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 0.0% .
| 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% | |
| L | LOEWS CORP | $583,000 | -2.3% | 10,818 | 0.0% | 0.48% | -5.4% | |
| BIL | SPDR SER TRspdr bloomberg | $474,000 | 0.0% | 5,178 | 0.0% | 0.39% | -3.2% | |
| UL | UNILEVER PLCspon adr new | $457,000 | -7.9% | 8,435 | 0.0% | 0.37% | -10.8% | |
| TSLA | TESLA INC | $395,000 | +14.2% | 510 | 0.0% | 0.32% | +10.3% | |
| 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% | |
| 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% | |
| 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% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $228,000 | +5.6% | 1,917 | 0.0% | 0.19% | +2.2% | |
| T | AT&T INC | $220,000 | -7.2% | 8,130 | 0.0% | 0.18% | -10.0% | |
| LLY | LILLY ELI & CO | $209,000 | 0.0% | 903 | 0.0% | 0.17% | -2.8% |
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.