Filed: 4/11/2023ACC: 0001085146-23-001621
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $123.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$123.60M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$77.41M62.6%
CL A$17.19M13.9%
CAP STK CL C$6.05M4.9%
CL B NEW$5.75M4.7%
CL A LTD VT SH$3.16M2.6%
SHS CL A$1.84M1.5%
SPON ADR NEW$1.27M1.0%
Portfolio Concentration
Top 3$21.16M17.1%
4–10$25.87M20.9%
11–25$31.76M25.7%
Rest$44.81M36.3%
Top 3 weight
17.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.10K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings104
Rows:
LAUDER ESTEE COS INC
SOLEShares37.97K
TypeSH
Market value$9.36M
7.57%
Sole
0.00
Shared
0.00
None
37.97K
ALPHABET INC
SOLEShares58.16K
TypeSH
Market value$6.05M
4.89%
Sole
136.00
Shared
0.00
None
58.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.63K
TypeSH
Market value$5.75M
4.65%
Sole
0.00
Shared
0.00
None
18.63K
FLOOR & DECOR HLDGS INC
SOLEShares42.14K
TypeSH
Market value$4.14M
3.35%
Sole
0.00
Shared
0.00
None
42.14K
ANALOG DEVICES INC
SOLEShares20.53K
TypeSH
Market value$4.05M
3.28%
Sole
0.00
Shared
0.00
None
20.53K
BOOKING HOLDINGS INC
SOLEShares1.47K
TypeSH
Market value$3.90M
3.16%
Sole
0.00
Shared
0.00
None
1.47K
APPLE INC
SOLEShares22K
TypeSH
Market value$3.63M
2.94%
Sole
0.00
Shared
0.00
None
22K
PROGRESSIVE CORP
SOLEShares25.10K
TypeSH
Market value$3.59M
2.91%
Sole
0.00
Shared
0.00
None
25.10K
TEMPUR SEALY INTL INC
SOLEShares83.11K
TypeSH
Market value$3.28M
2.66%
Sole
0.00
Shared
0.00
None
83.11K
NVR INC
SOLEShares589.00
TypeSH
Market value$3.28M
2.66%
Sole
0.00
Shared
0.00
None
589.00
BROOKFIELD CORP
SOLEShares96.84K
TypeSH
Market value$3.16M
2.55%
Sole
0.00
Shared
0.00
None
96.84K
AMERICAN EXPRESS CO
SOLEShares18.24K
TypeSH
Market value$3.01M
2.43%
Sole
0.00
Shared
0.00
None
18.24K
THOR INDS INC
SOLEShares36.94K
TypeSH
Market value$2.94M
2.38%
Sole
0.00
Shared
0.00
None
36.94K
SCHWAB CHARLES CORP
SOLEShares52.82K
TypeSH
Market value$2.77M
2.24%
Sole
0.00
Shared
0.00
None
52.82K
CARMAX INC
SOLEShares41.70K
TypeSH
Market value$2.68M
2.17%
Sole
0.00
Shared
0.00
None
41.70K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$2.43M
1.96%
Sole
53.00
Shared
0.00
None
8.37K
ARISTA NETWORKS INC
SOLEShares11.84K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
11.84K
MOELIS & CO
SOLEShares49.02K
TypeSH
Market value$1.88M
1.52%
Sole
0.00
Shared
0.00
None
49.02K
AON PLC
SOLEShares5.83K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
5.83K
ARMSTRONG WORLD INDS INC NEW
SOLEShares25.59K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
25.59K
AMERICAN TOWER CORP NEW
SOLEShares8.38K
TypeSH
Market value$1.71M
1.39%
Sole
0.00
Shared
0.00
None
8.38K
MERCK & CO INC
SOLEShares14.66K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
14.66K
MARKEL CORP
SOLEShares1.15K
TypeSH
Market value$1.46M
1.18%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
6.17K
AMAZON COM INC
SOLEShares12.06K
TypeSH
Market value$1.25M
1.01%
Sole
296.00
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INCSOLE | CL A | 37.97K | SH | $9.36M 7.57% | 0.00 | 0.00 | 37.97K |
ALPHABET INCSOLE | CAP STK CL C | 58.16K | SH | $6.05M 4.89% | 136.00 | 0.00 | 58.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.63K | SH | $5.75M 4.65% | 0.00 | 0.00 | 18.63K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 42.14K | SH | $4.14M 3.35% | 0.00 | 0.00 | 42.14K |
ANALOG DEVICES INCSOLE | COM | 20.53K | SH | $4.05M 3.28% | 0.00 | 0.00 | 20.53K |
BOOKING HOLDINGS INCSOLE | COM | 1.47K | SH | $3.90M 3.16% | 0.00 | 0.00 | 1.47K |
APPLE INCSOLE | COM | 22K | SH | $3.63M 2.94% | 0.00 | 0.00 | 22K |
PROGRESSIVE CORPSOLE | COM | 25.10K | SH | $3.59M 2.91% | 0.00 | 0.00 | 25.10K |
TEMPUR SEALY INTL INCSOLE | COM | 83.11K | SH | $3.28M 2.66% | 0.00 | 0.00 | 83.11K |
NVR INCSOLE | COM | 589.00 | SH | $3.28M 2.66% | 0.00 | 0.00 | 589.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 96.84K | SH | $3.16M 2.55% | 0.00 | 0.00 | 96.84K |
AMERICAN EXPRESS COSOLE | COM | 18.24K | SH | $3.01M 2.43% | 0.00 | 0.00 | 18.24K |
THOR INDS INCSOLE | COM | 36.94K | SH | $2.94M 2.38% | 0.00 | 0.00 | 36.94K |
SCHWAB CHARLES CORPSOLE | COM | 52.82K | SH | $2.77M 2.24% | 0.00 | 0.00 | 52.82K |
CARMAX INCSOLE | COM | 41.70K | SH | $2.68M 2.17% | 0.00 | 0.00 | 41.70K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $2.43M 1.96% | 53.00 | 0.00 | 8.37K |
ARISTA NETWORKS INCSOLE | COM | 11.84K | SH | $1.99M 1.61% | 0.00 | 0.00 | 11.84K |
MOELIS & COSOLE | CL A | 49.02K | SH | $1.88M 1.52% | 0.00 | 0.00 | 49.02K |
AON PLCSOLE | SHS CL A | 5.83K | SH | $1.84M 1.49% | 0.00 | 0.00 | 5.83K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 25.59K | SH | $1.82M 1.48% | 0.00 | 0.00 | 25.59K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.38K | SH | $1.71M 1.39% | 0.00 | 0.00 | 8.38K |
MERCK & CO INCSOLE | COM | 14.66K | SH | $1.56M 1.26% | 0.00 | 0.00 | 14.66K |
MARKEL CORPSOLE | COM | 1.15K | SH | $1.46M 1.18% | 0.00 | 0.00 | 1.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.17K | SH | $1.26M 1.02% | 0.00 | 0.00 | 6.17K |
AMAZON COM INCSOLE | COM | 12.06K | SH | $1.25M 1.01% | 296.00 | 0.00 | 11.76K |
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