$137 Million is the total value of Salvus Wealth Management, LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,513,000 | +23.1% | 39,202 | -0.3% | 10.61% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,448,000 | +14.2% | 2,574 | +5.2% | 5.44% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,102,000 | +8.9% | 20,407 | -0.6% | 4.46% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,800,000 | +14.7% | 96,055 | +1.7% | 4.24% | +2.7% |
| PGR | Buy | PROGRESSIVE CORP | $5,126,000 | +15.3% | 49,933 | +1.5% | 3.75% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,102,000 | -8.5% | 81,511 | +1.6% | 3.00% | -18.1% |
| KMX | Buy | CARMAX INC | $3,875,000 | +4.4% | 29,752 | +2.6% | 2.83% | -6.5% |
| AAPL | Buy | APPLE INC | $3,652,000 | +27.6% | 20,567 | +1.7% | 2.67% | +14.3% |
| NVR | Buy | NVR INC | $3,350,000 | +24.8% | 567 | +1.2% | 2.45% | +11.7% |
| THO | Buy | THOR INDS INC | $3,129,000 | -0.7% | 30,151 | +17.5% | 2.29% | -11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,062,000 | +15.8% | 36,410 | +0.3% | 2.24% | +3.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,045,000 | +29.5% | 21,184 | +209.6% | 2.22% | +15.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,889,000 | +1.9% | 61,419 | +0.6% | 2.11% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,869,000 | -2.1% | 17,537 | +0.2% | 2.10% | -12.3% |
| MC | Sell | MOELIS & COcl a | $2,867,000 | +0.8% | 45,861 | -0.2% | 2.10% | -9.7% |
| CLVT | Buy | CLARIVATE PLC | $2,856,000 | +8.3% | 121,435 | +0.9% | 2.09% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,563,000 | +5.7% | 14,581 | +0.8% | 1.87% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $2,473,000 | +10.2% | 7,354 | -7.6% | 1.81% | -1.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,409,000 | +2.6% | 1,004 | +1.5% | 1.76% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,399,000 | +16.5% | 8,202 | +5.7% | 1.75% | +4.3% |
| AON | Buy | AON PLC | $2,249,000 | +8.9% | 7,483 | +3.6% | 1.64% | -2.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,995,000 | +21.8% | 17,182 | +0.2% | 1.46% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,720,000 | +19.9% | 2,436 | +3.7% | 1.26% | +7.3% |
| PFE | Sell | PFIZER INC | $1,604,000 | +36.7% | 27,159 | -0.4% | 1.17% | +22.5% |
| FB | Sell | FACEBOOK INCcl a | $1,502,000 | -3.0% | 4,465 | -2.1% | 1.10% | -13.1% |
| MKL | Buy | MARKEL CORP | $1,441,000 | +6.9% | 1,168 | +3.5% | 1.05% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $1,437,000 | -5.5% | 9,279 | +3.3% | 1.05% | -15.4% |
| BLK | Buy | BLACKROCK INC | $1,377,000 | +16.0% | 1,504 | +6.3% | 1.01% | +3.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,141,000 | +30.8% | 18,366 | +3.8% | 0.83% | +17.1% |
| CSCO | Sell | CISCO SYS INC | $1,134,000 | +16.0% | 17,902 | -0.4% | 0.83% | +3.9% |
| LOW | Buy | LOWES COS INC | $1,118,000 | +32.0% | 4,324 | +3.6% | 0.82% | +18.2% |
| D | Buy | DOMINION ENERGY INC | $1,079,000 | +8.2% | 13,735 | +0.6% | 0.79% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $1,027,000 | +32.5% | 308 | +30.5% | 0.75% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,028,000 | +88.3% | 19,789 | +95.6% | 0.75% | +68.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,026,000 | +22.6% | 12,511 | +3.7% | 0.75% | +9.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $985,000 | +28.3% | 3,307 | +3.0% | 0.72% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $978,000 | +8.9% | 5,719 | +2.8% | 0.72% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $892,000 | +1.7% | 4,731 | +3.7% | 0.65% | -8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $856,000 | +55.4% | 4,100 | +29.1% | 0.63% | +39.1% |
| AMAT | Buy | APPLIED MATLS INC | $828,000 | +26.8% | 5,262 | +3.8% | 0.60% | +13.5% |
| PAYX | Buy | PAYCHEX INC | $819,000 | +24.8% | 5,999 | +2.8% | 0.60% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $818,000 | +21.7% | 3,817 | +3.5% | 0.60% | +9.1% |
| RH | Buy | RH | $802,000 | -0.5% | 1,497 | +23.9% | 0.59% | -10.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $742,000 | +18.3% | 3,372 | +3.8% | 0.54% | +5.9% |
| NVDA | NVIDIA CORPORATION | $740,000 | +42.0% | 2,516 | 0.0% | 0.54% | +27.3% | |
| INTC | Buy | INTEL CORP | $738,000 | +0.3% | 14,323 | +3.7% | 0.54% | -10.3% |
| TGT | Buy | TARGET CORP | $725,000 | +4.9% | 3,131 | +3.7% | 0.53% | -6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $712,000 | +54.8% | 2,340 | +30.2% | 0.52% | +38.7% |
| CVX | Buy | CHEVRON CORP NEW | $663,000 | +20.1% | 5,651 | +3.8% | 0.48% | +7.5% |
| FAST | Buy | FASTENAL CO | $656,000 | +28.4% | 10,234 | +3.3% | 0.48% | +14.9% |
| MRK | Buy | MERCK & CO INC | $646,000 | +4.7% | 8,427 | +2.7% | 0.47% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $605,000 | +14.4% | 209 | +5.6% | 0.44% | +2.3% |
| L | Sell | LOEWS CORP | $595,000 | +2.1% | 10,293 | -4.9% | 0.44% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $572,000 | +7.1% | 12,072 | +2.8% | 0.42% | -4.1% |
| TSLA | Buy | TESLA INC | $571,000 | +44.6% | 540 | +5.9% | 0.42% | +29.5% |
| CINF | Buy | CINCINNATI FINL CORP | $567,000 | +2.3% | 4,976 | +2.6% | 0.41% | -8.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $554,000 | +3.4% | 8,498 | +3.7% | 0.40% | -7.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $541,000 | -0.7% | 2,892 | +3.7% | 0.40% | -11.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $537,000 | +5.5% | 6,648 | -11.1% | 0.39% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $527,000 | +12.1% | 929 | +13.8% | 0.38% | +0.3% |
| ENB | Sell | ENBRIDGE INC | $525,000 | -7.7% | 13,431 | -6.1% | 0.38% | -17.2% |
| ABT | Buy | ABBOTT LABS | $521,000 | +43.9% | 3,700 | +20.9% | 0.38% | +29.2% |
| UL | Buy | UNILEVER PLCspon adr new | $499,000 | +9.2% | 9,270 | +9.9% | 0.36% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $483,000 | +81.6% | 1,343 | +75.3% | 0.35% | +62.7% |
| CDW | Buy | CDW CORP | $471,000 | +77.1% | 2,298 | +57.5% | 0.34% | +58.5% |
| EQC | Buy | EQUITY COMWLTH | $448,000 | +15.5% | 17,280 | +15.7% | 0.33% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $441,000 | +12.8% | 3,774 | +6.4% | 0.32% | +0.9% |
| CRM | Buy | SALESFORCE COM INC | $427,000 | +13.6% | 1,680 | +21.0% | 0.31% | +1.6% |
| V | Buy | VISA INC | $427,000 | +31.8% | 1,971 | +35.6% | 0.31% | +18.2% |
| CERN | Sell | CERNER CORP | $423,000 | +28.2% | 4,550 | -2.9% | 0.31% | +14.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $420,000 | +4.5% | 4,426 | +4.3% | 0.31% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $414,000 | +55.6% | 999 | +20.1% | 0.30% | +39.6% |
| GOLD | Buy | BARRICK GOLD CORP | $415,000 | +23.5% | 21,840 | +17.3% | 0.30% | +10.6% |
| INGR | Sell | INGREDION INC | $402,000 | +3.3% | 4,163 | -4.8% | 0.29% | -7.3% |
| ZTS | Buy | ZOETIS INCcl a | $383,000 | +53.8% | 1,570 | +22.3% | 0.28% | +37.9% |
| NOW | Buy | SERVICENOW INC | $377,000 | +22.4% | 581 | +17.4% | 0.28% | +10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $376,000 | +14.6% | 7,078 | +11.8% | 0.28% | +2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $374,000 | +1.6% | 17,027 | +0.0% | 0.27% | -9.0% |
| CTVA | Sell | CORTEVA INC | $367,000 | -1.1% | 7,761 | -12.0% | 0.27% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $351,000 | +25.4% | 3,392 | +51.8% | 0.26% | +12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $342,000 | -3.4% | 2,184 | -6.2% | 0.25% | -13.5% |
| Y | Buy | ALLEGHANY CORP MD | $334,000 | +17.2% | 500 | +9.4% | 0.24% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,000 | -9.4% | 633 | -29.6% | 0.23% | -18.9% |
| LLY | Buy | LILLY ELI & CO | $301,000 | +44.0% | 1,089 | +20.6% | 0.22% | +28.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $296,000 | -2.3% | 7,045 | -3.2% | 0.22% | -12.6% |
| ADSK | Buy | AUTODESK INC | $284,000 | +11.8% | 1,011 | +13.6% | 0.21% | +0.5% |
| ABNB | Buy | AIRBNB INC | $267,000 | +20.3% | 1,604 | +21.4% | 0.20% | +7.7% |
| NKE | New | NIKE INCcl b | $262,000 | – | 1,573 | +100.0% | 0.19% | – |
| IT | New | GARTNER INC | $260,000 | – | 778 | +100.0% | 0.19% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $257,000 | +16.8% | 7,664 | +3.7% | 0.19% | +4.4% |
| SHOP | Buy | SHOPIFY INCcl a | $252,000 | +10.5% | 183 | +8.9% | 0.18% | -1.1% |
| NFLX | Buy | NETFLIX INC | $249,000 | +18.6% | 414 | +20.3% | 0.18% | +6.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $248,000 | – | 2,191 | +100.0% | 0.18% | – |
| KO | COCA COLA CO | $239,000 | +12.7% | 4,031 | 0.0% | 0.18% | +1.2% | |
| VTRS | Sell | VIATRIS INC | $236,000 | -1.7% | 17,454 | -1.6% | 0.17% | -12.2% |
| EOG | Sell | EOG RES INC | $218,000 | +3.3% | 2,456 | -6.4% | 0.16% | -7.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $203,000 | -11.0% | 1,792 | -6.5% | 0.15% | -20.4% |
| GHC | Sell | GRAHAM HLDGS CO | $202,000 | +1.0% | 320 | -5.9% | 0.15% | -9.2% |
| ASTS | Buy | AST SPACEMOBILE INC | $189,000 | -23.8% | 23,795 | +3.8% | 0.14% | -31.7% |
| ET | Sell | ENERGY TRANSFER L P | $124,000 | -16.2% | 15,038 | -2.5% | 0.09% | -24.8% |
| DS | Buy | DRIVE SHACK INC | $84,000 | -45.5% | 58,415 | +6.3% | 0.06% | -51.6% |
| SB | New | SAFE BULKERS INC | $50,000 | – | 13,193 | +100.0% | 0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -815 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -8,130 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,178 | -100.0% | -0.39% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -28,244 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.