Salvus Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 11.2 | $10M | 40k | 260.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $5.1M | 22k | 234.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $4.2M | 2.3k | 1807.24 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $4.1M | 80k | 51.54 | |
| Progressive Corporation (PGR) | 3.8 | $3.5M | 37k | 94.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.4 | $3.1M | 80k | 39.22 | |
| CarMax (KMX) | 2.9 | $2.7M | 26k | 102.09 | |
| Hexcel Corporation (HXL) | 2.9 | $2.7M | 55k | 48.63 | |
| Tempur-Pedic International (TPX) | 2.8 | $2.6M | 94k | 27.80 | |
| Apple (AAPL) | 2.8 | $2.6M | 19k | 132.07 | |
| Moelis & Co Cl A (MC) | 2.5 | $2.3M | 44k | 51.31 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $2.2M | 37k | 58.98 | |
| Analog Devices (ADI) | 2.3 | $2.2M | 14k | 156.73 | |
| Booking Holdings (BKNG) | 2.3 | $2.1M | 920.00 | 2281.52 | |
| NVR (NVR) | 2.2 | $2.1M | 529.00 | 3930.06 | |
| Arista Networks (ANET) | 2.2 | $2.1M | 6.8k | 306.05 | |
| Thor Industries (THO) | 1.8 | $1.7M | 18k | 96.24 | |
| American Express Company (AXP) | 1.7 | $1.6M | 13k | 121.80 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.4M | 3.0k | 478.00 | |
| American Tower Reit (AMT) | 1.6 | $1.4M | 6.5k | 222.22 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 7.9k | 178.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 6.3k | 219.55 | |
| Armstrong World Industries (AWI) | 1.4 | $1.3M | 17k | 78.17 | |
| Aon Shs Cl A (AON) | 1.4 | $1.3M | 6.3k | 205.24 | |
| Markel Corporation (MKL) | 1.1 | $1.0M | 981.00 | 1051.99 | |
| Pfizer (PFE) | 1.0 | $931k | 25k | 37.14 | |
| BlackRock (BLK) | 0.9 | $874k | 1.2k | 756.71 | |
| Dominion Resources (D) | 0.9 | $805k | 11k | 73.20 | |
| Cisco Systems (CSCO) | 0.9 | $802k | 18k | 45.06 | |
| Dupont De Nemours (DD) | 0.8 | $779k | 9.5k | 81.75 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $749k | 10k | 71.85 | |
| Diageo Spon Adr New (DEO) | 0.8 | $708k | 4.3k | 165.46 | |
| American Woodmark Corporation (AMWD) | 0.7 | $692k | 7.1k | 97.81 | |
| Facebook Cl A (META) | 0.7 | $663k | 2.5k | 267.77 | |
| Norfolk Southern (NSC) | 0.7 | $647k | 2.5k | 254.02 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $628k | 3.7k | 171.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $618k | 3.9k | 160.06 | |
| Loews Corporation (L) | 0.6 | $594k | 13k | 46.62 | |
| Fastenal Company (FAST) | 0.6 | $582k | 12k | 50.75 | |
| Enbridge (ENB) | 0.6 | $575k | 17k | 33.37 | |
| Lowe's Companies (LOW) | 0.6 | $565k | 3.4k | 165.16 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $540k | 5.9k | 91.59 | |
| Merck & Co (MRK) | 0.6 | $523k | 6.3k | 82.98 | |
| Intel Corporation (INTC) | 0.6 | $521k | 10k | 51.68 | |
| Rh (RH) | 0.6 | $517k | 1.1k | 484.08 | |
| Encore Capital (ECPG) | 0.6 | $511k | 15k | 33.63 | |
| Agnico (AEM) | 0.6 | $511k | 7.1k | 72.07 | |
| Corteva (CTVA) | 0.5 | $492k | 11k | 43.21 | |
| United Parcel Service CL B (UPS) | 0.5 | $484k | 3.1k | 158.48 | |
| Target Corporation (TGT) | 0.5 | $477k | 2.5k | 193.74 | |
| Allegiant Travel Company (ALGT) | 0.5 | $447k | 2.4k | 186.79 | |
| Verizon Communications (VZ) | 0.5 | $438k | 7.6k | 57.83 | |
| Cerner Corporation | 0.5 | $432k | 5.4k | 79.93 | |
| Paychex (PAYX) | 0.5 | $426k | 4.6k | 92.01 | |
| Barrick Gold Corp (GOLD) | 0.5 | $421k | 18k | 23.99 | |
| Air Products & Chemicals (APD) | 0.5 | $419k | 1.5k | 285.42 | |
| Tesla Motors (TSLA) | 0.4 | $414k | 470.00 | 880.85 | |
| Ingredion Incorporated (INGR) | 0.4 | $414k | 5.2k | 80.39 | |
| Crown Castle Intl (CCI) | 0.4 | $407k | 2.6k | 154.05 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $403k | 15k | 27.26 | |
| Travelers Companies (TRV) | 0.4 | $395k | 2.8k | 139.63 | |
| Altria (MO) | 0.4 | $379k | 9.1k | 41.62 | |
| Chevron Corporation (CVX) | 0.4 | $368k | 4.0k | 91.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $364k | 17k | 21.39 | |
| Coca-Cola Company (KO) | 0.4 | $348k | 6.8k | 51.10 | |
| Alleghany Corporation | 0.4 | $344k | 545.00 | 631.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $321k | 604.00 | 531.46 | |
| Medtronic SHS (MDT) | 0.3 | $315k | 2.6k | 119.54 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $315k | 3.6k | 87.72 | |
| Philip Morris International (PM) | 0.3 | $301k | 3.6k | 83.10 | |
| Unilever Spon Adr New (UL) | 0.3 | $281k | 4.6k | 60.50 | |
| Amazon (AMZN) | 0.3 | $267k | 84.00 | 3178.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $260k | 1.7k | 149.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $258k | 2.4k | 105.78 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $238k | 6.7k | 35.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $230k | 128.00 | 1796.88 | |
| TJX Companies (TJX) | 0.2 | $222k | 3.2k | 70.14 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $220k | 400.00 | 550.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 4.6k | 45.39 | |
| Guidewire Software (GWRE) | 0.2 | $206k | 1.6k | 131.21 | |
| Drive Shack (DSHK) | 0.1 | $92k | 40k | 2.30 |
