$105 Million is the total value of Salvus Wealth Management, LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $1,260,000 | -16.2% | 1,162 | 0.0% | 1.20% | -10.8% | |
| CTVA | CORTEVA INC | $416,000 | +5.6% | 7,275 | 0.0% | 0.40% | +12.2% | |
| IVV | ISHARES TRcore s&p500 etf | $326,000 | -5.2% | 908 | 0.0% | 0.31% | +0.6% | |
| ET | ENERGY TRANSFER L P | $166,000 | +10.7% | 15,038 | 0.0% | 0.16% | +17.9% | |
| SRNE | SORRENTO THERAPEUTICS INC | $64,000 | -22.0% | 40,911 | 0.0% | 0.06% | -16.4% | |
| SB | SAFE BULKERS INC | $33,000 | -34.0% | 13,193 | 0.0% | 0.03% | -31.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.