Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $7,614 | ||
BRK.B | 18,107 | -76 | $7,614 |
ALPHABET INC | 43,295 | -11,183 | $6,592 |
GOOG | 43,295 | -11,183 | $6,592 |
PROGRESSIVE CORP | 30,698 | -273 | $6,349 |
PGR | 30,698 | -273 | $6,349 |
SCHWAB CHARLES CORP | 75,434 | -439 | $5,457 |
SCHW | 75,434 | -439 | $5,457 |
LAUDER ESTEE COS INC | 33,351 | -3,068 | $5,141 |
EL | 33,351 | -3,068 | $5,141 |
BOOKING HOLDINGS INC | 1,360 | -12 | $4,934 |
BKNG | 1,360 | -12 | $4,934 |
AMERICAN EXPRESS CO | 20,916 | -230 | $4,762 |
AXP | 20,916 | -230 | $4,762 |
TEMPUR SEALY INTL INC | 78,434 | -895 | $4,457 |
TPX | 78,434 | -895 | $4,457 |
FLOOR & DECOR HLDGS INC | 34,313 | -6,593 | $4,448 |
FND | 34,313 | -6,593 | $4,448 |
THOR INDS INC | 35,152 | -345 | $4,125 |
THO | 35,152 | -345 | $4,125 |
ANALOG DEVICES INC | 19,717 | -120 | $3,900 |
ADI | 19,717 | -120 | $3,900 |
MICROSOFT CORP | 8,868 | +385 | $3,731 |
MSFT | 8,868 | +385 | $3,731 |
CARMAX INC | 42,514 | -273 | $3,703 |
KMX | 42,514 | -273 | $3,703 |
APPLE INC | 20,801 | -8 | $3,567 |
AAPL | 20,801 | -8 | $3,567 |
MOELIS & CO | 61,653 | -500 | $3,500 |
MC | 61,653 | -500 | $3,500 |
NVR INC | 411 | -3 | $3,329 |
NVR | 411 | -3 | $3,329 |
ARMSTRONG WORLD INDS INC NEW | 24,864 | -354 | $3,089 |
AWI | 24,864 | -354 | $3,089 |
ARISTA NETWORKS INC | 8,829 | -2,697 | $2,560 |
ANET | 8,829 | -2,697 | $2,560 |
AMAZON COM INC | 12,675 | +147 | $2,286 |
AMZN | 12,675 | +147 | $2,286 |
MERCK & CO INC | 15,268 | +61 | $2,015 |
MRK | 15,268 | +61 | $2,015 |
AON PLC | 5,914 | -41 | $1,974 |
AON | 5,914 | -41 | $1,974 |
APPLIED MATLS INC | 9,296 | -37 | $1,917 |
AMAT | 9,296 | -37 | $1,917 |
BROOKFIELD CORP | 43,499 | -53,885 | $1,821 |
BN | 43,499 | -53,885 | $1,821 |
MARKEL GROUP INC | 1,171 | -8 | $1,782 |
MKL | 1,171 | -8 | $1,782 |
AMERICAN TOWER CORP NEW | 8,480 | -85 | $1,676 |
AMT | 8,480 | -85 | $1,676 |
OREILLY AUTOMOTIVE INC | 1,463 | -6 | $1,652 |
ORLY | 1,463 | -6 | $1,652 |
NVIDIA CORPORATION | 1,609 | +30 | $1,454 |
NVDA | 1,609 | +30 | $1,454 |
BLACKROCK INC | 1,571 | -1 | $1,310 |
BLK | 1,571 | -1 | $1,310 |
COGENT COMMUNICATIONS HLDGS | 19,507 | -124 | $1,274 |
CCOI | 19,507 | -124 | $1,274 |
DISNEY WALT CO | 10,000 | -59 | $1,224 |
DIS | 10,000 | -59 | $1,224 |
GOLDMAN SACHS ETF TR (GBIL) | 12,117 | UNCH | $1,222 |
GBIL | 12,117 | UNCH | $1,222 |
NORFOLK SOUTHN CORP | 4,576 | +1 | $1,166 |
NSC | 4,576 | +1 | $1,166 |
AGNICO EAGLE MINES LTD | 18,562 | UNCH | $1,107 |
AEM | 18,562 | UNCH | $1,107 |
VERIZON COMMUNICATIONS INC | 26,150 | -115 | $1,097 |
VZ | 26,150 | -115 | $1,097 |
CISCO SYS INC | 21,752 | +5 | $1,086 |
CSCO | 21,752 | +5 | $1,086 |
CDW CORP | 4,106 | -30 | $1,050 |
CDW | 4,106 | -30 | $1,050 |
JOHNSON & JOHNSON | 6,625 | +10 | $1,048 |
JNJ | 6,625 | +10 | $1,048 |
ELI LILLY & CO | 1,337 | +96 | $1,040 |
LLY | 1,337 | +96 | $1,040 |
COMCAST CORP NEW | 23,593 | -21 | $1,023 |
CMCSA | 23,593 | -21 | $1,023 |
LOWES COS INC | 3,872 | -2 | $986 |
LOW | 3,872 | -2 | $986 |
CHEVRON CORP NEW | 6,093 | +3 | $961 |
CVX | 6,093 | +3 | $961 |
TEXAS INSTRS INC | 5,348 | -5 | $932 |
TXN | 5,348 | -5 | $932 |
LOEWS CORP | 11,808 | UNCH | $924 |
L | 11,808 | UNCH | $924 |
ENCORE CAP GROUP INC | 19,213 | -141 | $876 |
ECPG | 19,213 | -141 | $876 |
PAYCHEX INC | 6,926 | -6 | $851 |
PAYX | 6,926 | -6 | $851 |
UNILEVER PLC | 16,275 | +2,710 | $817 |
UL | 16,275 | +2,710 | $817 |
CROWN CASTLE INC | 7,649 | -8 | $809 |
CCI | 7,649 | -8 | $809 |
NU HLDGS LTD | 67,000 | +4,500 | $799 |
NU | 67,000 | +4,500 | $799 |
FASTENAL CO | 10,260 | -13 | $791 |
FAST | 10,260 | -13 | $791 |
PHILIP MORRIS INTL INC | 8,472 | +10 | $776 |
PM | 8,472 | +10 | $776 |
VISA INC | 2,737 | +297 | $764 |
V | 2,737 | +297 | $764 |
RH | 2,183 | -16 | $760 |
RH | 2,183 | -16 | $760 |
FIDELITY NATL INFORMATION SV | 10,226 | -7 | $759 |
FIS | 10,226 | -7 | $759 |
NETFLIX INC | 1,223 | -254 | $743 |
NFLX | 1,223 | -254 | $743 |
DUPONT DE NEMOURS INC | 9,556 | +25 | $733 |
DD | 9,556 | +25 | $733 |
CINCINNATI FINL CORP | 5,844 | -5 | $726 |
CINF | 5,844 | -5 | $726 |
SALESFORCE INC | 2,374 | -17 | $715 |
CRM | 2,374 | -17 | $715 |
MEDTRONIC PLC | 7,949 | UNCH | $693 |
MDT | 7,949 | UNCH | $693 |
MASTERCARD INCORPORATED | 1,421 | +21 | $684 |
MA | 1,421 | +21 | $684 |
ENBRIDGE INC | 18,856 | -45 | $682 |
ENB | 18,856 | -45 | $682 |
SERVICENOW INC | 867 | -179 | $661 |
NOW | 867 | -179 | $661 |
STARBUCKS CORP | 7,045 | -6 | $644 |
SBUX | 7,045 | -6 | $644 |
AIR PRODS & CHEMS INC | 2,650 | UNCH | $642 |
APD | 2,650 | UNCH | $642 |
UNITED PARCEL SERVICE INC | 4,293 | +5 | $638 |
UPS | 4,293 | +5 | $638 |
VANGUARD INDEX FDS (VTI) | 2,452 | -681 | $637 |
VTI | 2,452 | -681 | $637 |
ALTRIA GROUP INC | 14,338 | +12 | $625 |
MO | 14,338 | +12 | $625 |
NORTHROP GRUMMAN CORP | 1,291 | +3 | $618 |
NOC | 1,291 | +3 | $618 |
META PLATFORMS INC | 1,238 | +7 | $601 |
META | 1,238 | +7 | $601 |
THERMO FISHER SCIENTIFIC INC | 1,006 | +397 | $585 |
TMO | 1,006 | +397 | $585 |
DIAGEO PLC | 3,808 | -1 | $566 |
DEO | 3,808 | -1 | $566 |
TRAVELERS COMPANIES INC | 2,399 | -15 | $552 |
TRV | 2,399 | -15 | $552 |
EOG RES INC | 3,946 | +690 | $504 |
EOG | 3,946 | +690 | $504 |
AIRBNB INC | 3,029 | +40 | $500 |
ABNB | 3,029 | +40 | $500 |
ENTERPRISE PRODS PARTNERS L | 17,047 | +3 | $497 |
EPD | 17,047 | +3 | $497 |
ABBOTT LABS | 4,134 | +601 | $470 |
ABT | 4,134 | +601 | $470 |
BROOKFIELD ASSET MANAGMT LTD | 10,906 | -87 | $458 |
BAM | 10,906 | -87 | $458 |
DOMINION ENERGY INC | 9,311 | -9 | $458 |
D | 9,311 | -9 | $458 |
CORTEVA INC | 7,928 | -28 | $457 |
CTVA | 7,928 | -28 | $457 |
UNITEDHEALTH GROUP INC | 903 | -19 | $447 |
UNH | 903 | -19 | $447 |
EQUITY COMWLTH | 23,386 | UNCH | $442 |
EQC | 23,386 | UNCH | $442 |
ACCENTURE PLC IRELAND | 1,268 | +15 | $440 |
ACN | 1,268 | +15 | $440 |
SPDR SER TR (BIL) | 4,551 | UNCH | $418 |
BIL | 4,551 | UNCH | $418 |
ADOBE INC | 818 | -359 | $413 |
ADBE | 818 | -359 | $413 |
AUTODESK INC | 1,515 | -89 | $395 |
ADSK | 1,515 | -89 | $395 |
SHENANDOAH TELECOMMUNICATION | 20,565 | -146 | $357 |
SHEN | 20,565 | -146 | $357 |
FRANCO NEV CORP | 2,895 | UNCH | $345 |
FNV | 2,895 | UNCH | $345 |
NOVO NORDISK A S | 2,646 | +416 | $340 |
NVO | 2,646 | +416 | $340 |
ZOETIS INC | 1,967 | +563 | $333 |
ZTS | 1,967 | +563 | $333 |
INTERNATIONAL FLAVORS&FRAGRA | 3,833 | UNCH | $330 |
IFF | 3,833 | UNCH | $330 |
SPDR S&P 500 ETF TR (SPY) | 629 | +54 | $329 |
SPY | 629 | +54 | $329 |
AST SPACEMOBILE INC | 112,519 | -663 | $326 |
ASTS | 112,519 | -663 | $326 |
GENERAL DYNAMICS CORP | 1,068 | UNCH | $302 |
GD | 1,068 | UNCH | $302 |
INTEL CORP | 6,765 | UNCH | $299 |
INTC | 6,765 | UNCH | $299 |
GARTNER INC | 627 | -37 | $299 |
IT | 627 | -37 | $299 |
ENERGY TRANSFER L P | 18,601 | +445 | $293 |
ET | 18,601 | +445 | $293 |
VANGUARD STAR FDS (VXUS) | 4,791 | -4,791 | $289 |
VXUS | 4,791 | -4,791 | $289 |
TESLA INC | 1,637 | +20 | $288 |
TSLA | 1,637 | +20 | $288 |
NIKE INC | 2,754 | +832 | $259 |
NKE | 2,754 | +832 | $259 |
SEAGATE TECHNOLOGY HLDNGS PL | 2,735 | UNCH | $254 |
STX | 2,735 | UNCH | $254 |
COCA COLA CO | 4,005 | UNCH | $245 |
KO | 4,005 | UNCH | $245 |
WORKDAY INC | 867 | +13 | $236 |
WDAY | 867 | +13 | $236 |
VIR BIOTECHNOLOGY INC | 11,691 | UNCH | $118 |
VIR | 11,691 | UNCH | $118 |
HIMALAYA SHIPPING LTD | 10,220 | UNCH | $79 |
HSHP | 10,220 | UNCH | $79 |
SAFE BULKERS INC | 13,193 | UNCH | $65 |
SB | 13,193 | UNCH | $65 |
ROCKY MTN CHOCOLATE FACTORY | 15,395 | +3,865 | $56 |
RMCF | 15,395 | +3,865 | $56 |
FLUENT INC | 110,875 | +4,585 | $55 |
FLNT | 110,875 | +4,585 | $55 |
VANGUARD CHARLOTTE FDS | $0 (exited) | ||
BNDX | 0 | -5,320 | $0 |
PAYPAL HLDGS INC | 0 | -4,835 | $0 (exited) |
PYPL | 0 | -4,835 | $0 |
See Summary: Salvus Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Salvus Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PYPL | -4,835 | -$297 |
BNDX | -5,320 | -$263 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FLNT | +4,585 | -$16 |
NU | +4,500 | +$278 |
RMCF | +3,865 | +$3 |
UL | +2,710 | +$159 |
NKE | +832 | +$50 |
EOG | +690 | +$110 |
ABT | +601 | +$81 |
ZTS | +563 | +$56 |
ET | +445 | +$42 |
NVO | +416 | +$109 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BN | -53,885 | -$2,086 |
GOOG | -11,183 | -$1,086 |
FND | -6,593 | -$115 |
VXUS | -4,791 | -$266 |
EL | -3,068 | -$185 |
ANET | -2,697 | -$154 |
TPX | -895 | +$414 |
VTI | -681 | -$106 |
ASTS | -663 | -$356 |
Size ($ in 1000's)
At 03/31/2024: $146,428 At 12/31/2023: $140,643 Salvus Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Salvus Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |