$131 Million is the total value of Salvus Wealth Management, LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,581,000 | -27.1% | 38,856 | -0.9% | 8.08% | -23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,731,000 | +3.8% | 2,768 | +7.5% | 5.91% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,171,000 | +17.5% | 20,321 | -0.4% | 5.48% | +22.9% |
| PGR | Sell | PROGRESSIVE CORP | $5,688,000 | +11.0% | 49,901 | -0.1% | 4.34% | +16.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,502,000 | -5.1% | 97,260 | +1.3% | 4.20% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,989,000 | -2.8% | 85,206 | +4.5% | 3.05% | +1.6% |
| KMX | Buy | CARMAX INC | $3,966,000 | +2.3% | 41,105 | +38.2% | 3.03% | +7.0% |
| AAPL | Buy | APPLE INC | $3,710,000 | +1.6% | 21,247 | +3.3% | 2.83% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,372,000 | +17.5% | 18,033 | +2.8% | 2.58% | +22.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,033,000 | -0.9% | 35,973 | -1.2% | 2.32% | +3.5% |
| ANET | Buy | ARISTA NETWORKS INC | $2,974,000 | -2.3% | 21,401 | +1.0% | 2.27% | +2.1% |
| CLVT | Buy | CLARIVATE PLC | $2,670,000 | -6.5% | 159,310 | +31.2% | 2.04% | -2.3% |
| NVR | Buy | NVR INC | $2,618,000 | -21.9% | 586 | +3.4% | 2.00% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $2,543,000 | +2.8% | 8,248 | +12.2% | 1.94% | +7.5% |
| THO | Buy | THOR INDS INC | $2,517,000 | -19.6% | 31,982 | +6.1% | 1.92% | -15.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,492,000 | -2.8% | 15,089 | +3.5% | 1.90% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,431,000 | +0.9% | 1,035 | +3.1% | 1.86% | +5.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,232,000 | -22.7% | 79,926 | +30.1% | 1.70% | -19.2% |
| MC | Buy | MOELIS & COcl a | $2,227,000 | -22.3% | 47,432 | +3.4% | 1.70% | -18.8% |
| AON | Sell | AON PLC | $2,209,000 | -1.8% | 6,784 | -9.3% | 1.69% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,144,000 | -10.6% | 8,536 | +4.1% | 1.64% | -6.6% |
| MKL | Buy | MARKEL CORP | $1,729,000 | +20.0% | 1,172 | +0.3% | 1.32% | +25.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,580,000 | -20.8% | 17,553 | +2.2% | 1.21% | -17.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,488,000 | -13.5% | 2,172 | -10.8% | 1.14% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $1,398,000 | -2.7% | 10,190 | +9.8% | 1.07% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,212,000 | +17.9% | 23,798 | +20.3% | 0.93% | +23.3% |
| FB | Buy | FACEBOOK INCcl a | $1,212,000 | -19.3% | 5,450 | +22.1% | 0.93% | -15.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,207,000 | +5.8% | 19,240 | +4.8% | 0.92% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $1,203,000 | +17.1% | 369 | +19.8% | 0.92% | +22.4% |
| D | Buy | DOMINION ENERGY INC | $1,187,000 | +10.0% | 13,974 | +1.7% | 0.91% | +15.0% |
| MRK | Buy | MERCK & CO. INC | $1,179,000 | +82.5% | 14,364 | +70.5% | 0.90% | +90.9% |
| BLK | Buy | BLACKROCK INC | $1,175,000 | -14.7% | 1,537 | +2.2% | 0.90% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,041,000 | +6.4% | 5,876 | +2.7% | 0.80% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $1,034,000 | -8.8% | 18,550 | +3.6% | 0.79% | -4.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $981,000 | -4.4% | 13,082 | +4.6% | 0.75% | -0.1% |
| PFE | Sell | PFIZER INC | $926,000 | -42.3% | 17,885 | -34.1% | 0.71% | -39.7% |
| TXN | Buy | TEXAS INSTRS INC | $899,000 | +0.8% | 4,897 | +3.5% | 0.69% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $848,000 | +27.9% | 5,206 | -7.9% | 0.65% | +33.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $845,000 | +3.3% | 3,942 | +3.3% | 0.65% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $837,000 | +2.2% | 6,136 | +2.3% | 0.64% | +6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $806,000 | -5.8% | 4,365 | +6.5% | 0.62% | -1.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $797,000 | -19.1% | 2,795 | -15.5% | 0.61% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $786,000 | +78.2% | 8,639 | +128.9% | 0.60% | +86.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $765,000 | +103.5% | 12,487 | +76.4% | 0.58% | +112.4% |
| CDW | Buy | CDW CORP | $734,000 | +55.8% | 4,102 | +78.5% | 0.56% | +63.1% |
| AMAT | Buy | APPLIED MATLS INC | $726,000 | -12.3% | 5,510 | +4.7% | 0.56% | -8.3% |
| TGT | Buy | TARGET CORP | $725,000 | 0.0% | 3,417 | +9.1% | 0.55% | +4.5% |
| LOW | Sell | LOWES COS INC | $721,000 | -35.5% | 3,565 | -17.6% | 0.55% | -32.6% |
| RH | Buy | RH | $714,000 | -11.0% | 2,189 | +46.2% | 0.54% | -7.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $709,000 | -4.4% | 3,490 | +3.5% | 0.54% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $698,000 | -5.7% | 2,557 | +1.6% | 0.53% | -1.5% |
| CINF | Buy | CINCINNATI FINL CORP | $693,000 | +22.2% | 5,100 | +2.5% | 0.53% | +27.8% |
| L | Sell | LOEWS CORP | $657,000 | +10.4% | 10,138 | -1.5% | 0.50% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $648,000 | +13.3% | 12,395 | +2.7% | 0.50% | +18.4% |
| FAST | Buy | FASTENAL CO | $623,000 | -5.0% | 10,486 | +2.5% | 0.48% | -0.6% |
| ENB | Sell | ENBRIDGE INC | $613,000 | +16.8% | 13,311 | -0.9% | 0.47% | +21.9% |
| V | Buy | VISA INC | $608,000 | +42.4% | 2,742 | +39.1% | 0.46% | +48.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $606,000 | -14.9% | 2,423 | +3.5% | 0.46% | -11.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $597,000 | – | 5,943 | +100.0% | 0.46% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $564,000 | +16.8% | 1,579 | +17.6% | 0.43% | +22.1% |
| TSLA | Sell | TESLA INC | $532,000 | -6.8% | 494 | -8.5% | 0.41% | -2.6% |
| GOLD | Sell | BARRICK GOLD CORP | $529,000 | +27.5% | 21,550 | -1.3% | 0.40% | +33.3% |
| ABT | Buy | ABBOTT LABS | $515,000 | -1.2% | 4,353 | +17.6% | 0.39% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $501,000 | -4.9% | 1,100 | +18.4% | 0.38% | -0.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $497,000 | -8.1% | 3,059 | +5.8% | 0.38% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $486,000 | -9.5% | 6,602 | -0.7% | 0.37% | -5.4% |
| EQC | Sell | EQUITY COMWLTH | $483,000 | +7.8% | 17,115 | -1.0% | 0.37% | +12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $440,000 | +17.6% | 17,029 | +0.0% | 0.34% | +23.1% |
| ABNB | Buy | AIRBNB INC | $438,000 | +64.0% | 2,551 | +59.0% | 0.34% | +71.8% |
| CTVA | Sell | CORTEVA INC | $438,000 | +19.3% | 7,615 | -1.9% | 0.34% | +25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $435,000 | -21.5% | 8,895 | +4.7% | 0.33% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $429,000 | +2.1% | 4,569 | +3.2% | 0.33% | +6.8% |
| UL | Sell | UNILEVER PLCspon adr new | $420,000 | -15.8% | 9,220 | -0.5% | 0.32% | -12.1% |
| Y | Sell | ALLEGHANY CORP DEL | $415,000 | +24.3% | 490 | -2.0% | 0.32% | +29.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $415,000 | +21.3% | 2,269 | +3.9% | 0.32% | +26.8% |
| CRM | Buy | SALESFORCE COM INC | $410,000 | -4.0% | 1,932 | +15.0% | 0.31% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,000 | +25.5% | 782 | +23.5% | 0.30% | +31.5% |
| NOW | Buy | SERVICENOW INC | $393,000 | +4.2% | 706 | +21.5% | 0.30% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $392,000 | -35.2% | 141 | -32.5% | 0.30% | -32.4% |
| MDT | Sell | MEDTRONIC PLC | $374,000 | +6.6% | 3,372 | -0.6% | 0.29% | +11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $362,000 | -12.6% | 1,072 | +7.3% | 0.28% | -8.6% |
| INGR | Sell | INGREDION INC | $358,000 | -10.9% | 4,113 | -1.2% | 0.27% | -7.1% |
| NFLX | Buy | NETFLIX INC | $340,000 | +36.5% | 908 | +119.3% | 0.26% | +42.9% |
| LLY | Buy | LILLY ELI & CO | $328,000 | +9.0% | 1,144 | +5.1% | 0.25% | +14.1% |
| ADSK | Buy | AUTODESK INC | $318,000 | +12.0% | 1,485 | +46.9% | 0.24% | +16.8% |
| ZTS | Buy | ZOETIS INCcl a | $308,000 | -19.6% | 1,631 | +3.9% | 0.24% | -16.1% |
| INTC | Sell | INTEL CORP | $303,000 | -58.9% | 6,115 | -57.3% | 0.23% | -57.1% |
| EOG | Sell | EOG RES INC | $289,000 | +32.6% | 2,426 | -1.2% | 0.22% | +39.0% |
| NKE | Buy | NIKE INCcl b | $258,000 | -1.5% | 1,918 | +21.9% | 0.20% | +3.1% |
| KO | COCA COLA CO | $250,000 | +4.6% | 4,031 | 0.0% | 0.19% | +9.1% | |
| ASTS | Buy | AST SPACEMOBILE INC | $249,000 | +31.7% | 24,905 | +4.7% | 0.19% | +37.7% |
| IT | Buy | GARTNER INC | $246,000 | -5.4% | 828 | +6.4% | 0.19% | -1.1% |
| PYPL | New | PAYPAL HLDGS INC | $238,000 | – | 2,058 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $211,000 | – | 876 | +100.0% | 0.16% | – |
| ET | ENERGY TRANSFER LP | $168,000 | +35.5% | 15,038 | 0.0% | 0.13% | +40.7% | |
| DS | Buy | DRIVE SHACK INC | $96,000 | +14.3% | 62,104 | +6.3% | 0.07% | +19.7% |
| SB | SAFE BULKERS INC | $63,000 | +26.0% | 13,193 | 0.0% | 0.05% | +29.7% | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -320 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,792 | -100.0% | -0.15% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,454 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,191 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -183 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,664 | -100.0% | -0.19% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,045 | -100.0% | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,550 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.