Filed: 10/12/2022ACC: 0001085146-22-003335
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $105.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$105.0K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$66.4K63.2%
CL A$16.6K15.8%
CAP STK CL C$5.5K5.2%
CL B NEW$5.0K4.7%
CL A LTD VT SH$4.0K3.8%
SHS CL A$1.7K1.6%
BLOOMBERG 1-3 MO$1.1K1.1%
Portfolio Concentration
Top 3$18.8K17.9%
4–10$21.0K20.0%
11–25$28.9K27.5%
Rest$36.3K34.6%
Top 3 weight
17.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
LAUDER ESTEE COS INC
SOLEShares38.69K
TypeSH
Market value$8.4K
7.95%
Sole
0.00
Shared
0.00
None
38.69K
ALPHABET INC
SOLEShares57.12K
TypeSH
Market value$5.5K
5.23%
Sole
0.00
Shared
0.00
None
57.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.63K
TypeSH
Market value$5.0K
4.74%
Sole
0.00
Shared
0.00
None
18.63K
BROOKFIELD ASSET MGMT INC
SOLEShares96.96K
TypeSH
Market value$4.0K
3.78%
Sole
0.00
Shared
0.00
None
96.96K
APPLE INC
SOLEShares21.43K
TypeSH
Market value$3.0K
2.82%
Sole
0.00
Shared
0.00
None
21.43K
FLOOR & DECOR HLDGS INC
SOLEShares41.71K
TypeSH
Market value$2.9K
2.79%
Sole
0.00
Shared
0.00
None
41.71K
PROGRESSIVE CORP
SOLEShares24.71K
TypeSH
Market value$2.9K
2.73%
Sole
0.00
Shared
0.00
None
24.71K
ANALOG DEVICES INC
SOLEShares20.22K
TypeSH
Market value$2.8K
2.68%
Sole
0.00
Shared
0.00
None
20.22K
CARMAX INC
SOLEShares41.33K
TypeSH
Market value$2.7K
2.60%
Sole
0.00
Shared
0.00
None
41.33K
SCHWAB CHARLES CORP
SOLEShares37.31K
TypeSH
Market value$2.7K
2.55%
Sole
0.00
Shared
0.00
None
37.31K
COMCAST CORP NEW
SOLEShares90.69K
TypeSH
Market value$2.7K
2.53%
Sole
0.00
Shared
0.00
None
90.69K
THOR INDS INC
SOLEShares37.02K
TypeSH
Market value$2.6K
2.47%
Sole
0.00
Shared
0.00
None
37.02K
AMERICAN EXPRESS CO
SOLEShares18.07K
TypeSH
Market value$2.4K
2.32%
Sole
0.00
Shared
0.00
None
18.07K
BOOKING HOLDINGS INC
SOLEShares1.47K
TypeSH
Market value$2.4K
2.30%
Sole
0.00
Shared
0.00
None
1.47K
NVR INC
SOLEShares587.00
TypeSH
Market value$2.3K
2.23%
Sole
0.00
Shared
0.00
None
587.00
ARISTA NETWORKS INC
SOLEShares20.73K
TypeSH
Market value$2.3K
2.23%
Sole
0.00
Shared
0.00
None
20.73K
TEMPUR SEALY INTL INC
SOLEShares82.23K
TypeSH
Market value$2.0K
1.89%
Sole
0.00
Shared
0.00
None
82.23K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$1.9K
1.83%
Sole
0.00
Shared
0.00
None
8.26K
AMERICAN TOWER CORP NEW
SOLEShares8.51K
TypeSH
Market value$1.8K
1.74%
Sole
0.00
Shared
0.00
None
8.51K
AON PLC
SOLEShares6.23K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
6.23K
MOELIS & CO
SOLEShares48.31K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
48.31K
ARMSTRONG WORLD INDS INC NEW
SOLEShares17.60K
TypeSH
Market value$1.4K
1.33%
Sole
0.00
Shared
0.00
None
17.60K
MARKEL CORP
SOLEShares1.16K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
1.16K
MERCK & CO INC
SOLEShares14.58K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
14.58K
OREILLY AUTOMOTIVE INC
SOLEShares1.69K
TypeSH
Market value$1.2K
1.13%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INCSOLE | CL A | 38.69K | SH | $8.4K 7.95% | 0.00 | 0.00 | 38.69K |
ALPHABET INCSOLE | CAP STK CL C | 57.12K | SH | $5.5K 5.23% | 0.00 | 0.00 | 57.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.63K | SH | $5.0K 4.74% | 0.00 | 0.00 | 18.63K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 96.96K | SH | $4.0K 3.78% | 0.00 | 0.00 | 96.96K |
APPLE INCSOLE | COM | 21.43K | SH | $3.0K 2.82% | 0.00 | 0.00 | 21.43K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 41.71K | SH | $2.9K 2.79% | 0.00 | 0.00 | 41.71K |
PROGRESSIVE CORPSOLE | COM | 24.71K | SH | $2.9K 2.73% | 0.00 | 0.00 | 24.71K |
ANALOG DEVICES INCSOLE | COM | 20.22K | SH | $2.8K 2.68% | 0.00 | 0.00 | 20.22K |
CARMAX INCSOLE | COM | 41.33K | SH | $2.7K 2.60% | 0.00 | 0.00 | 41.33K |
SCHWAB CHARLES CORPSOLE | COM | 37.31K | SH | $2.7K 2.55% | 0.00 | 0.00 | 37.31K |
COMCAST CORP NEWSOLE | CL A | 90.69K | SH | $2.7K 2.53% | 0.00 | 0.00 | 90.69K |
THOR INDS INCSOLE | COM | 37.02K | SH | $2.6K 2.47% | 0.00 | 0.00 | 37.02K |
AMERICAN EXPRESS COSOLE | COM | 18.07K | SH | $2.4K 2.32% | 0.00 | 0.00 | 18.07K |
BOOKING HOLDINGS INCSOLE | COM | 1.47K | SH | $2.4K 2.30% | 0.00 | 0.00 | 1.47K |
NVR INCSOLE | COM | 587.00 | SH | $2.3K 2.23% | 0.00 | 0.00 | 587.00 |
ARISTA NETWORKS INCSOLE | COM | 20.73K | SH | $2.3K 2.23% | 0.00 | 0.00 | 20.73K |
TEMPUR SEALY INTL INCSOLE | COM | 82.23K | SH | $2.0K 1.89% | 0.00 | 0.00 | 82.23K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $1.9K 1.83% | 0.00 | 0.00 | 8.26K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.51K | SH | $1.8K 1.74% | 0.00 | 0.00 | 8.51K |
AON PLCSOLE | SHS CL A | 6.23K | SH | $1.7K 1.59% | 0.00 | 0.00 | 6.23K |
MOELIS & COSOLE | CL A | 48.31K | SH | $1.6K 1.55% | 0.00 | 0.00 | 48.31K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 17.60K | SH | $1.4K 1.33% | 0.00 | 0.00 | 17.60K |
MARKEL CORPSOLE | COM | 1.16K | SH | $1.3K 1.20% | 0.00 | 0.00 | 1.16K |
MERCK & CO INCSOLE | COM | 14.58K | SH | $1.3K 1.20% | 0.00 | 0.00 | 14.58K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.69K | SH | $1.2K 1.13% | 0.00 | 0.00 | 1.69K |
Page 1 of 4