13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000192
Total Value
$109.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUDER ESTEE COS INC | 518439104 | 38,180 | $9.5M | 8.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,578 | $5.7M | 5.27% |
| 3 | ALPHABET INC | GOOG | 56,987 | $5.1M | 4.64% |
| 4 | ANALOG DEVICES INC | ADI | 20,320 | $3.3M | 3.06% |
| 5 | PROGRESSIVE CORP | 743315103 | 24,758 | $3.2M | 2.95% |
| 6 | COMCAST CORP NEW | CCZ | 91,679 | $3.2M | 2.94% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 37,228 | $3.1M | 2.84% |
| 8 | BOOKING HOLDINGS INC | BKNG | 1,465 | $3.0M | 2.71% |
| 9 | TEMPUR SEALY INTL INC | SGI | 82,608 | $2.8M | 2.60% |
| 10 | APPLE INC | AAPL | 21,543 | $2.8M | 2.57% |
| 11 | FLOOR & DECOR HLDGS INC | FND | 40,004 | $2.8M | 2.56% |
| 12 | NVR INC | NVR | 585 | $2.7M | 2.48% |
| 13 | THOR INDS INC | 885160101 | 35,361 | $2.7M | 2.45% |
| 14 | AMERICAN EXPRESS CO | AXP | 18,038 | $2.7M | 2.45% |
| 15 | ARISTA NETWORKS INC | ANET | 20,556 | $2.5M | 2.29% |
| 16 | CARMAX INC | KMX | 39,694 | $2.4M | 2.22% |
| 17 | MICROSOFT CORP | MSFT | 8,014 | $1.9M | 1.76% |
| 18 | MOELIS & CO | MC | 48,272 | $1.9M | 1.70% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 8,335 | $1.8M | 1.62% |
| 20 | AON PLC | AON | 5,857 | $1.8M | 1.61% |
| 21 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 25,288 | $1.7M | 1.59% |
| 22 | MERCK & CO INC | MRK | 14,518 | $1.6M | 1.48% |
| 23 | MARKEL CORP | MKL | 1,150 | $1.5M | 1.39% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,557 | $1.3M | 1.21% |
| 25 | SPDR SER TR | 78468R663 | 12,610 | $1.2M | 1.06% |
| 26 | BLACKROCK INC | BLK | 1,581 | $1.1M | 1.03% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,116 | $1.1M | 0.99% |
| 28 | CISCO SYS INC | CSCO | 20,831 | $992,371 | 0.91% |
| 29 | CHEVRON CORP NEW | CVX | 5,467 | $981,272 | 0.90% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 24,024 | $946,546 | 0.87% |
| 31 | ENCORE CAP GROUP INC | ECR | 18,894 | $905,778 | 0.83% |
| 32 | BLACK KNIGHT INC | 09215C105 | 14,664 | $905,502 | 0.83% |
| 33 | PFIZER INC | PFE | 17,448 | $894,036 | 0.82% |
| 34 | STARBUCKS CORP | SBUX | 9,004 | $893,197 | 0.82% |
| 35 | DOMINION ENERGY INC | D | 14,020 | $859,686 | 0.79% |
| 36 | TEXAS INSTRS INC | 882508104 | 5,120 | $845,926 | 0.78% |
| 37 | APPLIED MATLS INC | 038222105 | 8,591 | $836,592 | 0.77% |
| 38 | DISNEY WALT CO | 254687106 | 9,516 | $826,707 | 0.76% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 2,537 | $782,056 | 0.72% |
| 40 | AMAZON COM INC | AMZN | 8,931 | $750,204 | 0.69% |
| 41 | PAYCHEX INC | PAYX | 6,405 | $740,162 | 0.68% |
| 42 | LOWES COS INC | 548661107 | 3,705 | $738,184 | 0.68% |
| 43 | CDW CORP | CDW | 4,039 | $721,285 | 0.66% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 2,909 | $716,836 | 0.66% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 4,098 | $712,396 | 0.65% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 13,312 | $692,091 | 0.64% |
| 47 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,828 | $667,826 | 0.61% |
| 48 | LOEWS CORP | L | 11,218 | $654,366 | 0.60% |
| 49 | DIAGEO PLC | DGEAF | 3,637 | $648,077 | 0.59% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,219 | $625,509 | 0.57% |
| 51 | DUPONT DE NEMOURS INC | DD | 9,057 | $621,582 | 0.57% |
| 52 | CROWN CASTLE INC | CCI | 4,562 | $618,790 | 0.57% |
| 53 | ALTRIA GROUP INC | MO | 12,978 | $593,223 | 0.54% |
| 54 | UNILEVER PLC | UNLYF | 11,485 | $578,270 | 0.53% |
| 55 | RH | RH | 2,060 | $550,411 | 0.51% |
| 56 | CINCINNATI FINL CORP | 172062101 | 5,359 | $548,708 | 0.50% |
| 57 | TARGET CORP | TGT | 3,552 | $529,390 | 0.49% |
| 58 | VISA INC | V | 2,517 | $522,932 | 0.48% |
| 59 | FASTENAL CO | FAST | 10,881 | $514,889 | 0.47% |
| 60 | ENBRIDGE INC | ENNPF | 13,071 | $511,063 | 0.47% |
| 61 | MASTERCARD INCORPORATED | MA | 1,399 | $486,474 | 0.45% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,451 | $450,486 | 0.41% |
| 63 | EQUITY COMWLTH | 294628102 | 17,411 | $434,753 | 0.40% |
| 64 | LILLY ELI & CO | LLY | 1,165 | $426,323 | 0.39% |
| 65 | TRAVELERS COMPANIES INC | TRV | 2,269 | $425,415 | 0.39% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 801 | $424,674 | 0.39% |
| 67 | BARRICK GOLD CORP | 067901108 | 24,480 | $420,566 | 0.39% |
| 68 | CORTEVA INC | CTVA | 7,141 | $419,748 | 0.39% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,234 | $415,278 | 0.38% |
| 70 | INGREDION INC | INGR | 4,208 | $412,089 | 0.38% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,035 | $410,887 | 0.38% |
| 72 | AMERICAN WOODMARK CORPORATIO | AMWD | 8,237 | $402,460 | 0.37% |
| 73 | EOG RES INC | EOG | 3,017 | $390,762 | 0.36% |
| 74 | NETFLIX INC | NFLX | 1,268 | $373,908 | 0.34% |
| 75 | MEDTRONIC PLC | MDT | 4,804 | $373,367 | 0.34% |
| 76 | ABBOTT LABS | ABLZF | 3,214 | $352,865 | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908637 | 1,850 | $322,270 | 0.30% |
| 78 | SHENANDOAH TELECOMMUNICATION | SHEN | 20,220 | $321,094 | 0.29% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 560 | $308,386 | 0.28% |
| 80 | SERVICENOW INC | NOW | 743 | $288,485 | 0.26% |
| 81 | ACCENTURE PLC IRELAND | ACN | 999 | $266,573 | 0.24% |
| 82 | COCA COLA CO | KO | 4,125 | $262,401 | 0.24% |
| 83 | AUTODESK INC | ADSK | 1,398 | $261,244 | 0.24% |
| 84 | ALPHABET INC | GOOG | 2,868 | $253,044 | 0.23% |
| 85 | SALESFORCE INC | CRM | 1,820 | $241,314 | 0.22% |
| 86 | GENERAL DYNAMICS CORP | GD | 913 | $226,524 | 0.21% |
| 87 | NVIDIA CORPORATION | NVDA | 1,522 | $222,428 | 0.20% |
| 88 | ISHARES TR | 464287150 | 2,606 | $220,989 | 0.20% |
| 89 | GARTNER INC | IT | 621 | $208,743 | 0.19% |
| 90 | TJX COS INC NEW | 872540109 | 2,613 | $207,995 | 0.19% |
| 91 | AIRBNB INC | ABNB | 2,345 | $200,498 | 0.18% |
| 92 | ENERGY TRANSFER L P | ET-PI | 15,038 | $178,501 | 0.16% |
| 93 | AST SPACEMOBILE INC | ASTS | 22,137 | $106,700 | 0.10% |
| 94 | SAFE BULKERS INC | SB-PC | 13,193 | $38,392 | 0.04% |
| 95 | SORRENTO THERAPEUTICS INC | 83587F202 | 40,911 | $36,247 | 0.03% |