Salvus Wealth Management as of March 31, 2021
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 11.1 | $12M | 40k | 298.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $5.9M | 22k | 263.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $5.5M | 2.4k | 2265.31 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $4.4M | 81k | 54.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.9 | $4.1M | 91k | 45.26 | |
| Progressive Corporation (PGR) | 3.8 | $4.1M | 43k | 94.99 | |
| CarMax (KMX) | 3.3 | $3.5M | 27k | 128.16 | |
| Tempur-Pedic International (TPX) | 2.9 | $3.1M | 84k | 37.48 | |
| Hexcel Corporation (HXL) | 2.9 | $3.1M | 55k | 56.31 | |
| American Express Company (AXP) | 2.4 | $2.6M | 18k | 147.04 | |
| NVR (NVR) | 2.4 | $2.6M | 539.00 | 4747.68 | |
| Apple (AAPL) | 2.4 | $2.6M | 20k | 130.37 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.5M | 37k | 66.83 | |
| Moelis & Co Cl A (MC) | 2.3 | $2.5M | 45k | 54.97 | |
| Booking Holdings (BKNG) | 2.1 | $2.3M | 939.00 | 2428.11 | |
| Analog Devices (ADI) | 2.1 | $2.3M | 14k | 162.15 | |
| Arista Networks (ANET) | 2.0 | $2.1M | 6.9k | 311.27 | |
| Thor Industries (THO) | 1.7 | $1.8M | 13k | 137.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 6.5k | 253.29 | |
| American Tower Reit (AMT) | 1.5 | $1.7M | 6.9k | 241.12 | |
| Armstrong World Industries (AWI) | 1.5 | $1.6M | 17k | 93.29 | |
| Aon Shs Cl A (AON) | 1.5 | $1.6M | 6.7k | 235.05 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 8.4k | 187.35 | |
| Markel Corporation (MKL) | 1.1 | $1.2M | 1.0k | 1169.70 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.1M | 2.2k | 508.08 | |
| Dominion Resources (D) | 1.0 | $1.0M | 14k | 76.22 | |
| BlackRock | 0.9 | $1.0M | 1.3k | 800.32 | |
| Cisco Systems (CSCO) | 0.9 | $954k | 18k | 51.89 | |
| Pfizer (PFE) | 0.9 | $936k | 26k | 35.97 | |
| Facebook Cl A (META) | 0.8 | $901k | 2.9k | 313.06 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $805k | 11k | 72.38 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $799k | 4.1k | 195.16 | |
| Diageo Spon Adr New (DEO) | 0.7 | $792k | 4.5k | 175.03 | |
| American Woodmark Corporation (AMWD) | 0.7 | $760k | 7.6k | 100.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $744k | 4.6k | 162.87 | |
| Norfolk Southern (NSC) | 0.7 | $738k | 2.8k | 267.78 | |
| Lowe's Companies (LOW) | 0.7 | $734k | 3.8k | 194.18 | |
| Intel Corporation (INTC) | 0.7 | $721k | 11k | 67.03 | |
| Dupont De Nemours (DD) | 0.7 | $706k | 9.4k | 75.32 | |
| Rh (RH) | 0.6 | $668k | 1.1k | 600.72 | |
| Loews Corporation (L) | 0.6 | $664k | 13k | 53.05 | |
| Allegiant Travel Company (ALGT) | 0.6 | $642k | 2.6k | 250.98 | |
| Enbridge (ENB) | 0.6 | $631k | 17k | 37.10 | |
| Encore Capital (ECPG) | 0.6 | $629k | 16k | 38.67 | |
| Fastenal Company (FAST) | 0.6 | $626k | 13k | 50.19 | |
| United Parcel Service CL B (UPS) | 0.5 | $580k | 3.4k | 173.03 | |
| Target Corporation (TGT) | 0.5 | $555k | 2.7k | 203.52 | |
| Corteva (CTVA) | 0.5 | $522k | 11k | 46.90 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $522k | 5.7k | 91.45 | |
| Merck & Co (MRK) | 0.5 | $520k | 6.9k | 75.52 | |
| Crown Castle Intl (CCI) | 0.5 | $504k | 2.9k | 175.67 | |
| Altria (MO) | 0.5 | $501k | 9.7k | 51.51 | |
| Verizon Communications (VZ) | 0.4 | $481k | 8.4k | 57.58 | |
| Paychex (PAYX) | 0.4 | $466k | 4.9k | 96.08 | |
| Chevron Corporation (CVX) | 0.4 | $461k | 4.5k | 103.04 | |
| Air Products & Chemicals (APD) | 0.4 | $460k | 1.6k | 283.25 | |
| Ingredion Incorporated (INGR) | 0.4 | $459k | 5.1k | 90.57 | |
| Agnico (AEM) | 0.4 | $424k | 7.0k | 60.76 | |
| Travelers Companies (TRV) | 0.4 | $419k | 2.8k | 150.50 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $410k | 15k | 28.16 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $403k | 3.9k | 104.59 | |
| Enterprise Products Partners (EPD) | 0.4 | $394k | 17k | 23.15 | |
| Unilever Spon Adr New (UL) | 0.4 | $392k | 6.9k | 57.06 | |
| Coca-Cola Company (KO) | 0.4 | $388k | 7.3k | 53.11 | |
| Cerner Corporation | 0.4 | $384k | 5.3k | 72.25 | |
| Barrick Gold Corp (GOLD) | 0.3 | $366k | 17k | 21.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $357k | 624.00 | 572.12 | |
| Alleghany Corporation | 0.3 | $355k | 537.00 | 661.08 | |
| Philip Morris International (PM) | 0.3 | $345k | 3.9k | 89.42 | |
| Tesla Motors (TSLA) | 0.3 | $345k | 505.00 | 683.17 | |
| Amazon (AMZN) | 0.3 | $337k | 102.00 | 3303.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $331k | 147.00 | 2251.70 | |
| Medtronic SHS (MDT) | 0.3 | $312k | 2.6k | 120.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $311k | 1.7k | 182.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $303k | 2.7k | 113.02 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $241k | 393.00 | 613.23 | |
| Kirkland Lake Gold | 0.2 | $234k | 6.6k | 35.48 | |
| Cdw (CDW) | 0.2 | $233k | 1.3k | 174.40 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $224k | 6.7k | 33.58 | |
| TJX Companies (TJX) | 0.2 | $215k | 3.1k | 69.07 | |
| UnitedHealth (UNH) | 0.2 | $203k | 555.00 | 365.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $203k | 3.6k | 55.97 | |
| Franklin Resources (BEN) | 0.2 | $202k | 6.7k | 30.21 | |
| Drive Shack (DSHK) | 0.1 | $138k | 40k | 3.48 |
