$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,581,000 | -27.1% | 38,856 | -0.9% | 8.08% | -23.8% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,033,000 | -0.9% | 35,973 | -1.2% | 2.32% | +3.5% |
| AON | Sell | AON PLC | $2,209,000 | -1.8% | 6,784 | -9.3% | 1.69% | +2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,488,000 | -13.5% | 2,172 | -10.8% | 1.14% | -9.5% |
| PFE | Sell | PFIZER INC | $926,000 | -42.3% | 17,885 | -34.1% | 0.71% | -39.7% |
| CVX | Sell | CHEVRON CORP NEW | $848,000 | +27.9% | 5,206 | -7.9% | 0.65% | +33.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $797,000 | -19.1% | 2,795 | -15.5% | 0.61% | -15.4% |
| LOW | Sell | LOWES COS INC | $721,000 | -35.5% | 3,565 | -17.6% | 0.55% | -32.6% |
| L | Sell | LOEWS CORP | $657,000 | +10.4% | 10,138 | -1.5% | 0.50% | +15.4% |
| ENB | Sell | ENBRIDGE INC | $613,000 | +16.8% | 13,311 | -0.9% | 0.47% | +21.9% |
| 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% |
| 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% |
| CTVA | Sell | CORTEVA INC | $438,000 | +19.3% | 7,615 | -1.9% | 0.34% | +25.0% |
| 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% |
| 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% |
| INGR | Sell | INGREDION INC | $358,000 | -10.9% | 4,113 | -1.2% | 0.27% | -7.1% |
| 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% |
| 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.