Salvus Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 10.6 | $15M | 39k | 370.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $7.4M | 2.6k | 2893.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $6.1M | 20k | 299.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.2 | $5.8M | 96k | 60.38 | |
| Progressive Corporation (PGR) | 3.7 | $5.1M | 50k | 102.66 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.1M | 82k | 50.32 | |
| CarMax (KMX) | 2.8 | $3.9M | 30k | 130.24 | |
| Apple (AAPL) | 2.7 | $3.7M | 21k | 177.57 | |
| NVR (NVR) | 2.4 | $3.3M | 567.00 | 5908.29 | |
| Thor Industries (THO) | 2.3 | $3.1M | 30k | 103.78 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.1M | 36k | 84.10 | |
| Arista Networks (ANET) | 2.2 | $3.0M | 21k | 143.74 | |
| Tempur-Pedic International (TPX) | 2.1 | $2.9M | 61k | 47.04 | |
| American Express Company (AXP) | 2.1 | $2.9M | 18k | 163.60 | |
| Moelis & Co Cl A (MC) | 2.1 | $2.9M | 46k | 62.52 | |
| Clarivate Ord Shs (CLVT) | 2.1 | $2.9M | 121k | 23.52 | |
| Analog Devices (ADI) | 1.9 | $2.6M | 15k | 175.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 7.4k | 336.28 | |
| Booking Holdings (BKNG) | 1.8 | $2.4M | 1.0k | 2399.40 | |
| American Tower Reit (AMT) | 1.8 | $2.4M | 8.2k | 292.49 | |
| Aon Shs Cl A (AON) | 1.6 | $2.2M | 7.5k | 300.55 | |
| Armstrong World Industries (AWI) | 1.5 | $2.0M | 17k | 116.11 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.7M | 2.4k | 706.08 | |
| Pfizer (PFE) | 1.2 | $1.6M | 27k | 59.06 | |
| Facebook Cl A (META) | 1.1 | $1.5M | 4.5k | 336.39 | |
| Markel Corporation (MKL) | 1.1 | $1.4M | 1.2k | 1233.73 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 9.3k | 154.87 | |
| BlackRock (BLK) | 1.0 | $1.4M | 1.5k | 915.56 | |
| Encore Capital (ECPG) | 0.8 | $1.1M | 18k | 62.13 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 18k | 63.34 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 4.3k | 258.56 | |
| Dominion Resources (D) | 0.8 | $1.1M | 14k | 78.56 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 20k | 51.95 | |
| Amazon (AMZN) | 0.8 | $1.0M | 308.00 | 3334.42 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $1.0M | 13k | 82.01 | |
| Norfolk Southern (NSC) | 0.7 | $985k | 3.3k | 297.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $978k | 5.7k | 171.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $892k | 4.7k | 188.54 | |
| Crown Castle Intl (CCI) | 0.6 | $856k | 4.1k | 208.78 | |
| Applied Materials (AMAT) | 0.6 | $828k | 5.3k | 157.35 | |
| Paychex (PAYX) | 0.6 | $819k | 6.0k | 136.52 | |
| United Parcel Service CL B (UPS) | 0.6 | $818k | 3.8k | 214.30 | |
| Rh (RH) | 0.6 | $802k | 1.5k | 535.74 | |
| Diageo Spon Adr New (DEO) | 0.5 | $742k | 3.4k | 220.05 | |
| NVIDIA Corporation (NVDA) | 0.5 | $740k | 2.5k | 294.12 | |
| Intel Corporation (INTC) | 0.5 | $738k | 14k | 51.53 | |
| Target Corporation (TGT) | 0.5 | $725k | 3.1k | 231.56 | |
| Air Products & Chemicals (APD) | 0.5 | $712k | 2.3k | 304.27 | |
| Chevron Corporation (CVX) | 0.5 | $663k | 5.7k | 117.32 | |
| Fastenal Company (FAST) | 0.5 | $656k | 10k | 64.10 | |
| Merck & Co (MRK) | 0.5 | $646k | 8.4k | 76.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $605k | 209.00 | 2894.74 | |
| Loews Corporation (L) | 0.4 | $595k | 10k | 57.81 | |
| Altria (MO) | 0.4 | $572k | 12k | 47.38 | |
| Tesla Motors (TSLA) | 0.4 | $571k | 540.00 | 1057.41 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $567k | 5.0k | 113.95 | |
| American Woodmark Corporation (AMWD) | 0.4 | $554k | 8.5k | 65.19 | |
| Allegiant Travel Company (ALGT) | 0.4 | $541k | 2.9k | 187.07 | |
| Dupont De Nemours (DD) | 0.4 | $537k | 6.6k | 80.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $527k | 929.00 | 567.28 | |
| Enbridge (ENB) | 0.4 | $525k | 13k | 39.09 | |
| Abbott Laboratories (ABT) | 0.4 | $521k | 3.7k | 140.81 | |
| Unilever Spon Adr New (UL) | 0.4 | $499k | 9.3k | 53.83 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $483k | 1.3k | 359.64 | |
| Cdw (CDW) | 0.3 | $471k | 2.3k | 204.96 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $448k | 17k | 25.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $441k | 3.8k | 116.85 | |
| salesforce (CRM) | 0.3 | $427k | 1.7k | 254.17 | |
| Visa Com Cl A (V) | 0.3 | $427k | 2.0k | 216.64 | |
| Cerner Corporation | 0.3 | $423k | 4.6k | 92.97 | |
| Philip Morris International (PM) | 0.3 | $420k | 4.4k | 94.89 | |
| Barrick Gold Corp (GOLD) | 0.3 | $415k | 22k | 19.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $414k | 999.00 | 414.41 | |
| Ingredion Incorporated (INGR) | 0.3 | $402k | 4.2k | 96.56 | |
| Zoetis Cl A (ZTS) | 0.3 | $383k | 1.6k | 243.95 | |
| Servicenow (NOW) | 0.3 | $377k | 581.00 | 648.88 | |
| Agnico (AEM) | 0.3 | $376k | 7.1k | 53.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $374k | 17k | 21.97 | |
| Corteva (CTVA) | 0.3 | $367k | 7.8k | 47.29 | |
| Medtronic SHS (MDT) | 0.3 | $351k | 3.4k | 103.48 | |
| Travelers Companies (TRV) | 0.2 | $342k | 2.2k | 156.59 | |
| Alleghany Corporation | 0.2 | $334k | 500.00 | 668.00 | |
| UnitedHealth (UNH) | 0.2 | $318k | 633.00 | 502.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $301k | 1.1k | 276.40 | |
| Kirkland Lake Gold | 0.2 | $296k | 7.0k | 42.02 | |
| Autodesk (ADSK) | 0.2 | $284k | 1.0k | 280.91 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $267k | 1.6k | 166.46 | |
| Nike CL B (NKE) | 0.2 | $262k | 1.6k | 166.56 | |
| Gartner (IT) | 0.2 | $260k | 778.00 | 334.19 | |
| Franklin Resources (BEN) | 0.2 | $257k | 7.7k | 33.53 | |
| Shopify Cl A (SHOP) | 0.2 | $252k | 183.00 | 1377.05 | |
| Netflix (NFLX) | 0.2 | $249k | 414.00 | 601.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $248k | 2.2k | 113.19 | |
| Coca-Cola Company (KO) | 0.2 | $239k | 4.0k | 59.29 | |
| Viatris (VTRS) | 0.2 | $236k | 18k | 13.52 | |
| EOG Resources (EOG) | 0.2 | $218k | 2.5k | 88.76 | |
| Guidewire Software (GWRE) | 0.1 | $203k | 1.8k | 113.28 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $202k | 320.00 | 631.25 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $189k | 24k | 7.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $124k | 15k | 8.25 | |
| Drive Shack (DSHK) | 0.1 | $84k | 58k | 1.44 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $50k | 13k | 3.79 |
