$109 Million is the total value of Salvus Wealth Management, LLC's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | Sell | LAUDER ESTEE COS INCcl a | $9,472,778 | +13.4% | 38,180 | -1.3% | 8.69% | +9.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,738,744 | +15.4% | 18,578 | -0.3% | 5.27% | +11.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,056,457 | -7.9% | 56,987 | -0.2% | 4.64% | -11.3% |
ADI | Buy | ANALOG DEVICES INC | $3,333,090 | +18.3% | 20,320 | +0.5% | 3.06% | +14.0% |
PGR | Buy | PROGRESSIVE CORP | $3,211,360 | +11.8% | 24,758 | +0.2% | 2.95% | +7.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,206,015 | +20.5% | 91,679 | +1.1% | 2.94% | +16.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,099,603 | +15.6% | 37,228 | -0.2% | 2.84% | +11.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,952,385 | +22.5% | 1,465 | -0.1% | 2.71% | +18.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $2,835,933 | +42.9% | 82,608 | +0.5% | 2.60% | +37.7% |
AAPL | Buy | APPLE INC | $2,799,147 | -5.5% | 21,543 | +0.5% | 2.57% | -8.9% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,785,479 | -4.9% | 40,004 | -4.1% | 2.56% | -8.4% |
NVR | Sell | NVR INC | $2,698,359 | +15.3% | 585 | -0.3% | 2.48% | +11.1% |
THO | Sell | THOR INDS INC | $2,669,402 | +3.1% | 35,361 | -4.5% | 2.45% | -0.7% |
AXP | Sell | AMERICAN EXPRESS CO | $2,665,115 | +9.3% | 18,038 | -0.2% | 2.45% | +5.4% |
ANET | Sell | ARISTA NETWORKS INC | $2,494,471 | +6.6% | 20,556 | -0.8% | 2.29% | +2.7% |
KMX | Sell | CARMAX INC | $2,416,968 | -11.4% | 39,694 | -3.9% | 2.22% | -14.6% |
MSFT | Sell | MICROSOFT CORP | $1,921,995 | -0.1% | 8,014 | -3.0% | 1.76% | -3.7% |
MC | Sell | MOELIS & COcl a | $1,852,197 | +13.4% | 48,272 | -0.1% | 1.70% | +9.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,765,853 | -3.3% | 8,335 | -2.1% | 1.62% | -6.9% |
AON | Sell | AON PLC | $1,757,920 | +5.3% | 5,857 | -6.0% | 1.61% | +1.4% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,734,504 | +24.4% | 25,288 | +43.7% | 1.59% | +20.0% |
MRK | Sell | MERCK & CO INC | $1,610,772 | +28.2% | 14,518 | -0.4% | 1.48% | +23.6% |
MKL | Sell | MARKEL CORP | $1,515,114 | +20.2% | 1,150 | -1.0% | 1.39% | +15.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,314,155 | +10.3% | 1,557 | -8.0% | 1.21% | +6.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,153,437 | +0.9% | 12,610 | +1.0% | 1.06% | -2.8% |
BLK | Sell | BLACKROCK INC | $1,120,344 | +28.5% | 1,581 | -0.2% | 1.03% | +23.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,080,391 | +8.3% | 6,116 | +0.1% | 0.99% | +4.3% |
CSCO | Buy | CISCO SYS INC | $992,371 | +30.9% | 20,831 | +9.9% | 0.91% | +26.2% |
CVX | Buy | CHEVRON CORP NEW | $981,272 | +25.6% | 5,467 | +0.5% | 0.90% | +21.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $946,546 | +2.7% | 24,024 | -1.1% | 0.87% | -1.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $905,778 | +4.4% | 18,894 | -1.0% | 0.83% | +0.6% |
BKI | Sell | BLACK KNIGHT INC | $905,502 | -8.8% | 14,664 | -4.4% | 0.83% | -12.1% |
PFE | Sell | PFIZER INC | $894,036 | +10.4% | 17,448 | -5.7% | 0.82% | +6.4% |
SBUX | Buy | STARBUCKS CORP | $893,197 | +18.5% | 9,004 | +0.6% | 0.82% | +14.2% |
D | Sell | DOMINION ENERGY INC | $859,686 | -12.5% | 14,020 | -1.4% | 0.79% | -15.7% |
TXN | Buy | TEXAS INSTRS INC | $845,926 | +7.6% | 5,120 | +0.8% | 0.78% | +3.7% |
AMAT | Buy | APPLIED MATLS INC | $836,592 | +86.7% | 8,591 | +57.2% | 0.77% | +79.9% |
DIS | Sell | DISNEY WALT CO | $826,707 | -13.3% | 9,516 | -5.8% | 0.76% | -16.3% |
APD | Buy | AIR PRODS & CHEMS INC | $782,056 | +33.5% | 2,537 | +0.8% | 0.72% | +28.7% |
AMZN | Sell | AMAZON COM INC | $750,204 | -33.7% | 8,931 | -10.8% | 0.69% | -36.1% |
PAYX | Buy | PAYCHEX INC | $740,162 | +3.5% | 6,405 | +0.6% | 0.68% | -0.3% |
LOW | Buy | LOWES COS INC | $738,184 | +6.8% | 3,705 | +0.7% | 0.68% | +2.9% |
CDW | Sell | CDW CORP | $721,285 | +13.2% | 4,039 | -1.0% | 0.66% | +9.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $716,836 | +15.8% | 2,909 | -1.5% | 0.66% | +11.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $712,396 | +8.4% | 4,098 | +0.7% | 0.65% | +4.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $692,091 | +36.2% | 13,312 | +10.7% | 0.64% | +31.2% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $667,826 | +7.7% | 12,828 | -1.1% | 0.61% | +3.9% |
L | Buy | LOEWS CORP | $654,366 | +31.7% | 11,218 | +12.5% | 0.60% | +26.8% |
DEO | Buy | DIAGEO PLCspon adr new | $648,077 | +5.7% | 3,637 | +0.7% | 0.60% | +1.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $625,509 | +33.9% | 9,219 | +49.1% | 0.57% | +29.0% |
DD | Buy | DUPONT DE NEMOURS INC | $621,582 | +53.9% | 9,057 | +13.0% | 0.57% | +48.1% |
CCI | Buy | CROWN CASTLE INC | $618,790 | -5.5% | 4,562 | +0.7% | 0.57% | -9.0% |
MO | Buy | ALTRIA GROUP INC | $593,223 | +13.9% | 12,978 | +0.6% | 0.54% | +9.7% |
UL | Buy | UNILEVER PLCspon adr new | $578,270 | +16.8% | 11,485 | +1.8% | 0.53% | +12.7% |
RH | Sell | RH | $550,411 | +2.9% | 2,060 | -5.2% | 0.50% | -0.8% |
CINF | Buy | CINCINNATI FINL CORP | $548,708 | +14.8% | 5,359 | +0.5% | 0.50% | +10.5% |
TGT | Buy | TARGET CORP | $529,390 | +1.0% | 3,552 | +0.7% | 0.49% | -2.6% |
V | Sell | VISA INC | $522,932 | +3.8% | 2,517 | -11.2% | 0.48% | 0.0% |
FAST | Buy | FASTENAL CO | $514,889 | +3.4% | 10,881 | +0.7% | 0.47% | -0.4% |
ENB | Buy | ENBRIDGE INC | $511,063 | +6.9% | 13,071 | +1.6% | 0.47% | +3.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $486,474 | +2.8% | 1,399 | -15.9% | 0.45% | -0.9% |
PM | Buy | PHILIP MORRIS INTL INC | $450,486 | +22.7% | 4,451 | +0.7% | 0.41% | +18.3% |
EQC | Buy | EQUITY COMWLTH | $434,753 | +4.5% | 17,411 | +1.9% | 0.40% | +0.8% |
LLY | LILLY ELI & CO | $426,323 | +13.1% | 1,165 | 0.0% | 0.39% | +8.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $424,674 | -0.1% | 801 | -4.8% | 0.39% | -3.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $425,415 | +24.8% | 2,269 | +1.8% | 0.39% | +20.0% |
GOLD | BARRICK GOLD CORP | $420,566 | +11.0% | 24,480 | 0.0% | 0.39% | +6.9% | |
CTVA | Sell | CORTEVA INC | $419,748 | +0.9% | 7,141 | -1.8% | 0.38% | -2.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $415,278 | +9.3% | 1,234 | -10.7% | 0.38% | +5.2% |
INGR | Buy | INGREDION INC | $412,089 | +23.4% | 4,208 | +1.4% | 0.38% | +18.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $410,887 | +1.5% | 17,035 | +0.0% | 0.38% | -2.3% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $402,460 | +3.7% | 8,237 | -6.8% | 0.37% | 0.0% |
EOG | Buy | EOG RES INC | $390,762 | +17.7% | 3,017 | +1.7% | 0.36% | +13.6% |
NFLX | Sell | NETFLIX INC | $373,908 | +20.6% | 1,268 | -3.6% | 0.34% | +16.3% |
MDT | Buy | MEDTRONIC PLC | $373,367 | +16.3% | 4,804 | +20.9% | 0.34% | +12.1% |
ABT | Sell | ABBOTT LABS | $352,865 | +0.2% | 3,214 | -11.5% | 0.32% | -3.3% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $322,270 | – | 1,850 | +100.0% | 0.30% | – |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $321,094 | -7.7% | 20,220 | -1.0% | 0.30% | -10.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $308,386 | – | 560 | +100.0% | 0.28% | – |
NOW | Buy | SERVICENOW INC | $288,485 | +8.9% | 743 | +5.7% | 0.26% | +5.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $266,573 | -7.4% | 999 | -10.8% | 0.24% | -10.6% |
KO | Sell | COCA COLA CO | $262,401 | +12.1% | 4,125 | -1.1% | 0.24% | +8.1% |
ADSK | Sell | AUTODESK INC | $261,244 | -11.4% | 1,398 | -11.4% | 0.24% | -14.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $253,044 | -6.3% | 2,868 | +1.7% | 0.23% | -9.7% |
CRM | Sell | SALESFORCE INC | $241,314 | -18.2% | 1,820 | -11.2% | 0.22% | -21.4% |
GD | New | GENERAL DYNAMICS CORP | $226,524 | – | 913 | +100.0% | 0.21% | – |
NVDA | Sell | NVIDIA CORPORATION | $222,428 | -28.0% | 1,522 | -40.2% | 0.20% | -30.6% |
ITOT | New | ISHARES TRcore s&p ttl stk | $220,989 | – | 2,606 | +100.0% | 0.20% | – |
IT | New | GARTNER INC | $208,743 | – | 621 | +100.0% | 0.19% | – |
TJX | New | TJX COS INC NEW | $207,995 | – | 2,613 | +100.0% | 0.19% | – |
ABNB | Sell | AIRBNB INC | $200,498 | -29.4% | 2,345 | -13.3% | 0.18% | -31.9% |
ET | ENERGY TRANSFER L P | $178,501 | +7.5% | 15,038 | 0.0% | 0.16% | +3.8% | |
ASTS | Sell | AST SPACEMOBILE INC | $106,700 | -40.1% | 22,137 | -10.4% | 0.10% | -42.0% |
SB | SAFE BULKERS INC | $38,392 | +16.3% | 13,193 | 0.0% | 0.04% | +12.9% | |
SRNE | SORRENTO THERAPEUTICS INC | $36,247 | -43.4% | 40,911 | 0.0% | 0.03% | -45.9% | |
DS | Exit | DRIVE SHACK INC | $0 | – | -60,793 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,543 | -100.0% | -0.21% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,037 | -100.0% | -0.21% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,696 | -100.0% | -0.25% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -908 | -100.0% | -0.31% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -464 | -100.0% | -0.37% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,509 | -100.0% | -0.38% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,929 | -100.0% | -0.51% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -96,956 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.