13F-HR filed by Salvus Wealth Management, LLC
Salvus Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-05, with 102 holding rows worth $122,524,000.
- Accession
- 0001809236-21-000004
- Filer
- CIK 1809236
- Filed
- 2021-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $122,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,524,000 with VALUE read as thousands by filing date, 13F file number 028-20431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,302 | $11,788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,447 | $6,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,523 | $5,602,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 94,484 | $5,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,195 | $4,485,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,174 | $4,445,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,004 | $3,711,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,661 | $3,150,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,497 | $2,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,224 | $2,862,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 45,956 | $2,843,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,064 | $2,834,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 560 | $2,685,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,300 | $2,644,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 120,365 | $2,636,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,471 | $2,424,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,843 | $2,352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 989 | $2,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,960 | $2,244,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,225 | $2,065,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,759 | $2,059,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,244 | $1,677,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,152 | $1,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,560 | $1,548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,986 | $1,520,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,349 | $1,435,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,128 | $1,348,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,415 | $1,187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,267 | $1,173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,656 | $997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,976 | $978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,561 | $898,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,561 | $877,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,690 | $872,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,173 | $847,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,067 | $837,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,208 | $806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 236 | $775,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,210 | $768,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,812 | $736,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,020 | $691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,688 | $672,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,836 | $656,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,071 | $653,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,250 | $627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,208 | $617,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,818 | $583,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,296 | $569,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,848 | $554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,444 | $552,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,177 | $551,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,115 | $546,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,789 | $545,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,196 | $536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,741 | $534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,516 | $521,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,910 | $511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,481 | $509,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,178 | $474,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 816 | $470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,797 | $460,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,435 | $457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,244 | $402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,548 | $391,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,373 | $389,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,940 | $388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,388 | $376,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,824 | $371,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,025 | $368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,061 | $362,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,329 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 899 | $351,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,625 | $336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,685 | $330,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,333 | $328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,454 | $324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 495 | $308,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,275 | $303,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 457 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,235 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 832 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 766 | $266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,459 | $266,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 890 | $254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,284 | $249,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,923 | $248,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,736 | $240,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 168 | $228,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,917 | $228,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,321 | $222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,130 | $220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,390 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,031 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 815 | $212,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,624 | $211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 344 | $210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 903 | $209,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 340 | $200,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 54,952 | $154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,430 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809236-21-000004 | this filing | 2021-10-05 | acceptance time not in the bulk data set |