Salvus Wealth Management as of March 31, 2024
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $7.6M | 18k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.6M | 43k | 152.26 | |
| Progressive Corporation (PGR) | 4.3 | $6.3M | 31k | 206.82 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $5.5M | 75k | 72.34 | |
| Lauder Estee Cos Cl A (EL) | 3.5 | $5.1M | 33k | 154.15 | |
| Booking Holdings (BKNG) | 3.4 | $4.9M | 1.4k | 3627.88 | |
| American Express Company (AXP) | 3.3 | $4.8M | 21k | 227.69 | |
| Tempur-Pedic International (TPX) | 3.0 | $4.5M | 78k | 56.82 | |
| Floor & Decor Hldgs Cl A (FND) | 3.0 | $4.4M | 34k | 129.62 | |
| Thor Industries (THO) | 2.8 | $4.1M | 35k | 117.34 | |
| Analog Devices (ADI) | 2.7 | $3.9M | 20k | 197.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 8.9k | 420.74 | |
| CarMax (KMX) | 2.5 | $3.7M | 43k | 87.11 | |
| Apple (AAPL) | 2.4 | $3.6M | 21k | 171.48 | |
| Moelis & Co Cl A (MC) | 2.4 | $3.5M | 62k | 56.77 | |
| NVR (NVR) | 2.3 | $3.3M | 411.00 | 8099.96 | |
| Armstrong World Industries (AWI) | 2.1 | $3.1M | 25k | 124.22 | |
| Arista Networks (ANET) | 1.7 | $2.6M | 8.8k | 289.98 | |
| Amazon (AMZN) | 1.6 | $2.3M | 13k | 180.38 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 15k | 131.95 | |
| Aon Shs Cl A (AON) | 1.3 | $2.0M | 5.9k | 333.72 | |
| Applied Materials (AMAT) | 1.3 | $1.9M | 9.3k | 206.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.8M | 44k | 41.87 | |
| Markel Corporation (MKL) | 1.2 | $1.8M | 1.2k | 1521.48 | |
| American Tower Reit (AMT) | 1.1 | $1.7M | 8.5k | 197.59 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.7M | 1.5k | 1128.88 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 1.6k | 903.57 | |
| BlackRock | 0.9 | $1.3M | 1.6k | 833.70 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $1.3M | 20k | 65.33 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 10k | 122.36 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $1.2M | 12k | 100.89 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 4.6k | 254.87 | |
| Agnico (AEM) | 0.8 | $1.1M | 19k | 59.65 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 26k | 41.96 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 22k | 49.91 | |
| Cdw (CDW) | 0.7 | $1.1M | 4.1k | 255.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.6k | 158.19 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 1.3k | 778.15 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | 24k | 43.35 | |
| Lowe's Companies (LOW) | 0.7 | $986k | 3.9k | 254.73 | |
| Chevron Corporation (CVX) | 0.7 | $961k | 6.1k | 157.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $932k | 5.3k | 174.21 | |
| Loews Corporation (L) | 0.6 | $925k | 12k | 78.29 | |
| Encore Capital (ECPG) | 0.6 | $876k | 19k | 45.61 | |
| Paychex (PAYX) | 0.6 | $851k | 6.9k | 122.80 | |
| Unilever Spon Adr New (UL) | 0.6 | $817k | 16k | 50.19 | |
| Crown Castle Intl (CCI) | 0.6 | $810k | 7.6k | 105.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $799k | 67k | 11.93 | |
| Fastenal Company (FAST) | 0.5 | $792k | 10k | 77.14 | |
| Philip Morris International (PM) | 0.5 | $776k | 8.5k | 91.62 | |
| Visa Com Cl A (V) | 0.5 | $764k | 2.7k | 279.08 | |
| Rh (RH) | 0.5 | $760k | 2.2k | 348.26 | |
| Fidelity National Information Services (FIS) | 0.5 | $759k | 10k | 74.18 | |
| Netflix (NFLX) | 0.5 | $743k | 1.2k | 607.33 | |
| Dupont De Nemours (DD) | 0.5 | $733k | 9.6k | 76.67 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $726k | 5.8k | 124.17 | |
| salesforce (CRM) | 0.5 | $715k | 2.4k | 301.18 | |
| Medtronic SHS (MDT) | 0.5 | $693k | 7.9k | 87.15 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $684k | 1.4k | 481.57 | |
| Enbridge (ENB) | 0.5 | $682k | 19k | 36.18 | |
| Servicenow (NOW) | 0.5 | $661k | 867.00 | 762.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $644k | 7.0k | 91.39 | |
| Air Products & Chemicals (APD) | 0.4 | $642k | 2.7k | 242.27 | |
| United Parcel Service CL B (UPS) | 0.4 | $638k | 4.3k | 148.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $637k | 2.5k | 259.90 | |
| Altria (MO) | 0.4 | $625k | 14k | 43.62 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $618k | 1.3k | 478.66 | |
| Meta Platforms Cl A (META) | 0.4 | $601k | 1.2k | 485.58 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $585k | 1.0k | 581.21 | |
| Diageo Spon Adr New (DEO) | 0.4 | $566k | 3.8k | 148.74 | |
| Travelers Companies (TRV) | 0.4 | $552k | 2.4k | 230.14 | |
| EOG Resources (EOG) | 0.3 | $505k | 3.9k | 127.84 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $500k | 3.0k | 164.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $497k | 17k | 29.18 | |
| Abbott Laboratories (ABT) | 0.3 | $470k | 4.1k | 113.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $458k | 11k | 42.02 | |
| Dominion Resources (D) | 0.3 | $458k | 9.3k | 49.19 | |
| Corteva (CTVA) | 0.3 | $457k | 7.9k | 57.67 | |
| UnitedHealth (UNH) | 0.3 | $447k | 903.00 | 494.72 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $442k | 23k | 18.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $440k | 1.3k | 346.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $418k | 4.6k | 91.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $413k | 818.00 | 504.56 | |
| Autodesk (ADSK) | 0.3 | $395k | 1.5k | 260.42 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $357k | 21k | 17.37 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $345k | 2.9k | 119.16 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $340k | 2.6k | 128.40 | |
| Zoetis Cl A (ZTS) | 0.2 | $333k | 2.0k | 169.21 | |
| International Flavors & Fragrances (IFF) | 0.2 | $330k | 3.8k | 85.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $329k | 629.00 | 523.14 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $326k | 113k | 2.90 | |
| General Dynamics Corporation (GD) | 0.2 | $302k | 1.1k | 282.49 | |
| Gartner (IT) | 0.2 | $299k | 627.00 | 476.67 | |
| Intel Corporation (INTC) | 0.2 | $299k | 6.8k | 44.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $293k | 19k | 15.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $289k | 4.8k | 60.30 | |
| Tesla Motors (TSLA) | 0.2 | $288k | 1.6k | 175.79 | |
| Nike CL B (NKE) | 0.2 | $259k | 2.8k | 93.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $255k | 2.7k | 93.05 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 4.0k | 61.18 | |
| Workday Cl A (WDAY) | 0.2 | $237k | 867.00 | 272.75 | |
| Vir Biotechnology (VIR) | 0.1 | $118k | 12k | 10.13 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $79k | 10k | 7.71 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $65k | 13k | 4.96 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $56k | 15k | 3.62 | |
| Fluent Inc cs | 0.0 | $55k | 111k | 0.49 |
