Salvus Wealth Management as of March 31, 2022
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 8.1 | $11M | 39k | 272.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $7.7M | 2.8k | 2792.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $7.2M | 20k | 352.89 | |
| Progressive Corporation (PGR) | 4.3 | $5.7M | 50k | 113.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.2 | $5.5M | 97k | 56.57 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.0M | 85k | 46.82 | |
| CarMax (KMX) | 3.0 | $4.0M | 41k | 96.48 | |
| Apple (AAPL) | 2.8 | $3.7M | 21k | 174.61 | |
| American Express Company (AXP) | 2.6 | $3.4M | 18k | 186.99 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.0M | 36k | 84.31 | |
| Arista Networks (ANET) | 2.3 | $3.0M | 21k | 138.97 | |
| Clarivate Ord Shs (CLVT) | 2.0 | $2.7M | 159k | 16.76 | |
| NVR (NVR) | 2.0 | $2.6M | 586.00 | 4467.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 8.2k | 308.32 | |
| Thor Industries (THO) | 1.9 | $2.5M | 32k | 78.70 | |
| Analog Devices (ADI) | 1.9 | $2.5M | 15k | 165.15 | |
| Booking Holdings (BKNG) | 1.9 | $2.4M | 1.0k | 2348.79 | |
| Tempur-Pedic International (TPX) | 1.7 | $2.2M | 80k | 27.93 | |
| Moelis & Co Cl A (MC) | 1.7 | $2.2M | 47k | 46.95 | |
| Aon Shs Cl A (AON) | 1.7 | $2.2M | 6.8k | 325.62 | |
| American Tower Reit (AMT) | 1.6 | $2.1M | 8.5k | 251.17 | |
| Markel Corporation (MKL) | 1.3 | $1.7M | 1.2k | 1475.26 | |
| Armstrong World Industries (AWI) | 1.2 | $1.6M | 18k | 90.01 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.5M | 2.2k | 685.08 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 10k | 137.19 | |
| Facebook Cl A (META) | 0.9 | $1.2M | 5.5k | 222.39 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 24k | 50.93 | |
| Encore Capital (ECPG) | 0.9 | $1.2M | 19k | 62.73 | |
| Amazon (AMZN) | 0.9 | $1.2M | 369.00 | 3260.16 | |
| Dominion Resources (D) | 0.9 | $1.2M | 14k | 84.94 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 14k | 82.08 | |
| BlackRock (BLK) | 0.9 | $1.2M | 1.5k | 764.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 5.9k | 177.16 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 19k | 55.74 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $981k | 13k | 74.99 | |
| Pfizer (PFE) | 0.7 | $926k | 18k | 51.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $899k | 4.9k | 183.58 | |
| Chevron Corporation (CVX) | 0.6 | $848k | 5.2k | 162.89 | |
| United Parcel Service CL B (UPS) | 0.6 | $845k | 3.9k | 214.36 | |
| Paychex (PAYX) | 0.6 | $837k | 6.1k | 136.41 | |
| Crown Castle Intl (CCI) | 0.6 | $806k | 4.4k | 184.65 | |
| Norfolk Southern (NSC) | 0.6 | $797k | 2.8k | 285.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $786k | 8.6k | 90.98 | |
| Agnico (AEM) | 0.6 | $765k | 13k | 61.26 | |
| Cdw (CDW) | 0.6 | $734k | 4.1k | 178.94 | |
| Applied Materials (AMAT) | 0.6 | $726k | 5.5k | 131.76 | |
| Target Corporation (TGT) | 0.6 | $725k | 3.4k | 212.17 | |
| Lowe's Companies (LOW) | 0.6 | $721k | 3.6k | 202.24 | |
| Rh (RH) | 0.5 | $714k | 2.2k | 326.18 | |
| Diageo Spon Adr New (DEO) | 0.5 | $709k | 3.5k | 203.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $698k | 2.6k | 272.98 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $693k | 5.1k | 135.88 | |
| Loews Corporation (L) | 0.5 | $657k | 10k | 64.81 | |
| Altria (MO) | 0.5 | $648k | 12k | 52.28 | |
| Fastenal Company (FAST) | 0.5 | $623k | 11k | 59.41 | |
| Enbridge (ENB) | 0.5 | $613k | 13k | 46.05 | |
| Visa Com Cl A (V) | 0.5 | $608k | 2.7k | 221.74 | |
| Air Products & Chemicals (APD) | 0.5 | $606k | 2.4k | 250.10 | |
| Fidelity National Information Services (FIS) | 0.5 | $597k | 5.9k | 100.45 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $564k | 1.6k | 357.19 | |
| Tesla Motors (TSLA) | 0.4 | $532k | 494.00 | 1076.92 | |
| Barrick Gold Corp (GOLD) | 0.4 | $529k | 22k | 24.55 | |
| Abbott Laboratories (ABT) | 0.4 | $515k | 4.4k | 118.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $501k | 1.1k | 455.45 | |
| Allegiant Travel Company (ALGT) | 0.4 | $497k | 3.1k | 162.47 | |
| Dupont De Nemours (DD) | 0.4 | $486k | 6.6k | 73.61 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $483k | 17k | 28.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $440k | 17k | 25.84 | |
| Corteva (CTVA) | 0.3 | $438k | 7.6k | 57.52 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $438k | 2.6k | 171.70 | |
| American Woodmark Corporation (AMWD) | 0.3 | $435k | 8.9k | 48.90 | |
| Philip Morris International (PM) | 0.3 | $429k | 4.6k | 93.89 | |
| Unilever Spon Adr New (UL) | 0.3 | $420k | 9.2k | 45.55 | |
| Travelers Companies (TRV) | 0.3 | $415k | 2.3k | 182.90 | |
| Alleghany Corporation | 0.3 | $415k | 490.00 | 846.94 | |
| salesforce (CRM) | 0.3 | $410k | 1.9k | 212.22 | |
| UnitedHealth (UNH) | 0.3 | $399k | 782.00 | 510.23 | |
| Servicenow (NOW) | 0.3 | $393k | 706.00 | 556.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $392k | 141.00 | 2780.14 | |
| Medtronic SHS (MDT) | 0.3 | $374k | 3.4k | 110.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $362k | 1.1k | 337.69 | |
| Ingredion Incorporated (INGR) | 0.3 | $358k | 4.1k | 87.04 | |
| Netflix (NFLX) | 0.3 | $340k | 908.00 | 374.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $328k | 1.1k | 286.71 | |
| Autodesk (ADSK) | 0.2 | $318k | 1.5k | 214.14 | |
| Zoetis Cl A (ZTS) | 0.2 | $308k | 1.6k | 188.84 | |
| Intel Corporation (INTC) | 0.2 | $303k | 6.1k | 49.55 | |
| EOG Resources (EOG) | 0.2 | $289k | 2.4k | 119.13 | |
| Nike CL B (NKE) | 0.2 | $258k | 1.9k | 134.52 | |
| Coca-Cola Company (KO) | 0.2 | $250k | 4.0k | 62.02 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $249k | 25k | 10.00 | |
| Gartner (IT) | 0.2 | $246k | 828.00 | 297.10 | |
| Paypal Holdings (PYPL) | 0.2 | $238k | 2.1k | 115.65 | |
| General Dynamics Corporation (GD) | 0.2 | $211k | 876.00 | 240.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $168k | 15k | 11.17 | |
| Drive Shack (DSHK) | 0.1 | $96k | 62k | 1.55 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $63k | 13k | 4.78 |
