$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,513,000 | +23.1% | 39,202 | -0.3% | 10.61% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,102,000 | +8.9% | 20,407 | -0.6% | 4.46% | -2.5% |
| MC | Sell | MOELIS & COcl a | $2,867,000 | +0.8% | 45,861 | -0.2% | 2.10% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $2,473,000 | +10.2% | 7,354 | -7.6% | 1.81% | -1.3% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,134,000 | +16.0% | 17,902 | -0.4% | 0.83% | +3.9% |
| L | Sell | LOEWS CORP | $595,000 | +2.1% | 10,293 | -4.9% | 0.44% | -8.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $537,000 | +5.5% | 6,648 | -11.1% | 0.39% | -5.5% |
| ENB | Sell | ENBRIDGE INC | $525,000 | -7.7% | 13,431 | -6.1% | 0.38% | -17.2% |
| CERN | Sell | CERNER CORP | $423,000 | +28.2% | 4,550 | -2.9% | 0.31% | +14.9% |
| INGR | Sell | INGREDION INC | $402,000 | +3.3% | 4,163 | -4.8% | 0.29% | -7.3% |
| CTVA | Sell | CORTEVA INC | $367,000 | -1.1% | 7,761 | -12.0% | 0.27% | -11.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $342,000 | -3.4% | 2,184 | -6.2% | 0.25% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,000 | -9.4% | 633 | -29.6% | 0.23% | -18.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $296,000 | -2.3% | 7,045 | -3.2% | 0.22% | -12.6% |
| 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% |
| ET | Sell | ENERGY TRANSFER L P | $124,000 | -16.2% | 15,038 | -2.5% | 0.09% | -24.8% |
| 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.