Filed: 1/19/2023ACC: 0001085146-23-000192
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $108.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$108.98M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$72.62M66.6%
CL A$17.80M16.3%
CL B NEW$5.74M5.3%
CAP STK CL C$5.06M4.6%
SHS CL A$1.76M1.6%
SPON ADR NEW$1.23M1.1%
BLOOMBERG 1-3 MO$1.15M1.1%
Portfolio Concentration
Top 3$20.27M18.6%
4–10$21.44M19.7%
11–25$30.36M27.9%
Rest$36.92M33.9%
Top 3 weight
18.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
LAUDER ESTEE COS INC
SOLEShares38.18K
TypeSH
Market value$9.47M
8.69%
Sole
0.00
Shared
0.00
None
38.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.58K
TypeSH
Market value$5.74M
5.27%
Sole
0.00
Shared
0.00
None
18.58K
ALPHABET INC
SOLEShares56.99K
TypeSH
Market value$5.06M
4.64%
Sole
0.00
Shared
0.00
None
56.99K
ANALOG DEVICES INC
SOLEShares20.32K
TypeSH
Market value$3.33M
3.06%
Sole
0.00
Shared
0.00
None
20.32K
PROGRESSIVE CORP
SOLEShares24.76K
TypeSH
Market value$3.21M
2.95%
Sole
0.00
Shared
0.00
None
24.76K
COMCAST CORP NEW
SOLEShares91.68K
TypeSH
Market value$3.21M
2.94%
Sole
0.00
Shared
0.00
None
91.68K
SCHWAB CHARLES CORP
SOLEShares37.23K
TypeSH
Market value$3.10M
2.84%
Sole
0.00
Shared
0.00
None
37.23K
BOOKING HOLDINGS INC
SOLEShares1.47K
TypeSH
Market value$2.95M
2.71%
Sole
0.00
Shared
0.00
None
1.47K
TEMPUR SEALY INTL INC
SOLEShares82.61K
TypeSH
Market value$2.84M
2.60%
Sole
0.00
Shared
0.00
None
82.61K
APPLE INC
SOLEShares21.54K
TypeSH
Market value$2.80M
2.57%
Sole
0.00
Shared
0.00
None
21.54K
FLOOR & DECOR HLDGS INC
SOLEShares40K
TypeSH
Market value$2.79M
2.56%
Sole
0.00
Shared
0.00
None
40K
NVR INC
SOLEShares585.00
TypeSH
Market value$2.70M
2.48%
Sole
0.00
Shared
0.00
None
585.00
THOR INDS INC
SOLEShares35.36K
TypeSH
Market value$2.67M
2.45%
Sole
0.00
Shared
0.00
None
35.36K
AMERICAN EXPRESS CO
SOLEShares18.04K
TypeSH
Market value$2.67M
2.45%
Sole
0.00
Shared
0.00
None
18.04K
ARISTA NETWORKS INC
SOLEShares20.56K
TypeSH
Market value$2.49M
2.29%
Sole
0.00
Shared
0.00
None
20.56K
CARMAX INC
SOLEShares39.69K
TypeSH
Market value$2.42M
2.22%
Sole
0.00
Shared
0.00
None
39.69K
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$1.92M
1.76%
Sole
0.00
Shared
0.00
None
8.01K
MOELIS & CO
SOLEShares48.27K
TypeSH
Market value$1.85M
1.70%
Sole
0.00
Shared
0.00
None
48.27K
AMERICAN TOWER CORP NEW
SOLEShares8.34K
TypeSH
Market value$1.77M
1.62%
Sole
0.00
Shared
0.00
None
8.34K
AON PLC
SOLEShares5.86K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
5.86K
ARMSTRONG WORLD INDS INC NEW
SOLEShares25.29K
TypeSH
Market value$1.73M
1.59%
Sole
0.00
Shared
0.00
None
25.29K
MERCK & CO INC
SOLEShares14.52K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
14.52K
MARKEL CORP
SOLEShares1.15K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
1.15K
OREILLY AUTOMOTIVE INC
SOLEShares1.56K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
1.56K
SPDR SER TR
SOLEShares12.61K
TypeSH
Market value$1.15M
1.06%
Sole
0.00
Shared
0.00
None
12.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INCSOLE | CL A | 38.18K | SH | $9.47M 8.69% | 0.00 | 0.00 | 38.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.58K | SH | $5.74M 5.27% | 0.00 | 0.00 | 18.58K |
ALPHABET INCSOLE | CAP STK CL C | 56.99K | SH | $5.06M 4.64% | 0.00 | 0.00 | 56.99K |
ANALOG DEVICES INCSOLE | COM | 20.32K | SH | $3.33M 3.06% | 0.00 | 0.00 | 20.32K |
PROGRESSIVE CORPSOLE | COM | 24.76K | SH | $3.21M 2.95% | 0.00 | 0.00 | 24.76K |
COMCAST CORP NEWSOLE | CL A | 91.68K | SH | $3.21M 2.94% | 0.00 | 0.00 | 91.68K |
SCHWAB CHARLES CORPSOLE | COM | 37.23K | SH | $3.10M 2.84% | 0.00 | 0.00 | 37.23K |
BOOKING HOLDINGS INCSOLE | COM | 1.47K | SH | $2.95M 2.71% | 0.00 | 0.00 | 1.47K |
TEMPUR SEALY INTL INCSOLE | COM | 82.61K | SH | $2.84M 2.60% | 0.00 | 0.00 | 82.61K |
APPLE INCSOLE | COM | 21.54K | SH | $2.80M 2.57% | 0.00 | 0.00 | 21.54K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 40K | SH | $2.79M 2.56% | 0.00 | 0.00 | 40K |
NVR INCSOLE | COM | 585.00 | SH | $2.70M 2.48% | 0.00 | 0.00 | 585.00 |
THOR INDS INCSOLE | COM | 35.36K | SH | $2.67M 2.45% | 0.00 | 0.00 | 35.36K |
AMERICAN EXPRESS COSOLE | COM | 18.04K | SH | $2.67M 2.45% | 0.00 | 0.00 | 18.04K |
ARISTA NETWORKS INCSOLE | COM | 20.56K | SH | $2.49M 2.29% | 0.00 | 0.00 | 20.56K |
CARMAX INCSOLE | COM | 39.69K | SH | $2.42M 2.22% | 0.00 | 0.00 | 39.69K |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $1.92M 1.76% | 0.00 | 0.00 | 8.01K |
MOELIS & COSOLE | CL A | 48.27K | SH | $1.85M 1.70% | 0.00 | 0.00 | 48.27K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.34K | SH | $1.77M 1.62% | 0.00 | 0.00 | 8.34K |
AON PLCSOLE | SHS CL A | 5.86K | SH | $1.76M 1.61% | 0.00 | 0.00 | 5.86K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 25.29K | SH | $1.73M 1.59% | 0.00 | 0.00 | 25.29K |
MERCK & CO INCSOLE | COM | 14.52K | SH | $1.61M 1.48% | 0.00 | 0.00 | 14.52K |
MARKEL CORPSOLE | COM | 1.15K | SH | $1.52M 1.39% | 0.00 | 0.00 | 1.15K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.56K | SH | $1.31M 1.21% | 0.00 | 0.00 | 1.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.61K | SH | $1.15M 1.06% | 0.00 | 0.00 | 12.61K |
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