Filed: 7/14/2023ACC: 0001085146-23-002677
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $130.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$130.04M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$83.59M64.3%
CL A$16.73M12.9%
CAP STK CL C$6.91M5.3%
CL B NEW$6.31M4.9%
CL A LTD VT SH$3.30M2.5%
SHS CL A$2.06M1.6%
SPON ADR NEW$1.28M1.0%
Portfolio Concentration
Top 3$20.56M15.8%
4–10$27.84M21.4%
11–25$36.24M27.9%
Rest$45.40M34.9%
Top 3 weight
15.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.14K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings102
Rows:
LAUDER ESTEE COS INC
SOLEShares37.40K
TypeSH
Market value$7.34M
5.65%
Sole
0.00
Shared
0.00
None
37.40K
ALPHABET INC
SOLEShares57.10K
TypeSH
Market value$6.91M
5.31%
Sole
136.00
Shared
0.00
None
56.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.51K
TypeSH
Market value$6.31M
4.85%
Sole
0.00
Shared
0.00
None
18.51K
FLOOR & DECOR HLDGS INC
SOLEShares42.26K
TypeSH
Market value$4.39M
3.38%
Sole
0.00
Shared
0.00
None
42.26K
APPLE INC
SOLEShares22.04K
TypeSH
Market value$4.28M
3.29%
Sole
0.00
Shared
0.00
None
22.04K
ANALOG DEVICES INC
SOLEShares20.51K
TypeSH
Market value$3.99M
3.07%
Sole
0.00
Shared
0.00
None
20.51K
BOOKING HOLDINGS INC
SOLEShares1.46K
TypeSH
Market value$3.94M
3.03%
Sole
0.00
Shared
0.00
None
1.46K
THOR INDS INC
SOLEShares36.87K
TypeSH
Market value$3.82M
2.93%
Sole
0.00
Shared
0.00
None
36.87K
AMERICAN EXPRESS CO
SOLEShares21.55K
TypeSH
Market value$3.75M
2.89%
Sole
0.00
Shared
0.00
None
21.55K
NVR INC
SOLEShares577.00
TypeSH
Market value$3.66M
2.82%
Sole
0.00
Shared
0.00
None
577.00
CARMAX INC
SOLEShares42.76K
TypeSH
Market value$3.58M
2.75%
Sole
0.00
Shared
0.00
None
42.76K
SCHWAB CHARLES CORP
SOLEShares59.62K
TypeSH
Market value$3.38M
2.60%
Sole
0.00
Shared
0.00
None
59.62K
BROOKFIELD CORP
SOLEShares98.10K
TypeSH
Market value$3.30M
2.54%
Sole
0.00
Shared
0.00
None
98.10K
TEMPUR SEALY INTL INC
SOLEShares82.26K
TypeSH
Market value$3.30M
2.53%
Sole
0.00
Shared
0.00
None
82.26K
PROGRESSIVE CORP
SOLEShares23.15K
TypeSH
Market value$3.06M
2.36%
Sole
0.00
Shared
0.00
None
23.15K
MOELIS & CO
SOLEShares64.42K
TypeSH
Market value$2.92M
2.25%
Sole
0.00
Shared
0.00
None
64.42K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$2.81M
2.16%
Sole
50.00
Shared
0.00
None
8.21K
AON PLC
SOLEShares5.96K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
5.96K
ARISTA NETWORKS INC
SOLEShares11.98K
TypeSH
Market value$1.94M
1.49%
Sole
0.00
Shared
0.00
None
11.98K
ARMSTRONG WORLD INDS INC NEW
SOLEShares25.96K
TypeSH
Market value$1.91M
1.47%
Sole
0.00
Shared
0.00
None
25.96K
MERCK & CO INC
SOLEShares14.89K
TypeSH
Market value$1.72M
1.32%
Sole
0.00
Shared
0.00
None
14.89K
MARKEL GROUP INC
SOLEShares1.18K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
1.18K
AMERICAN TOWER CORP NEW
SOLEShares8.39K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
8.39K
AMAZON COM INC
SOLEShares12.26K
TypeSH
Market value$1.60M
1.23%
Sole
296.00
Shared
0.00
None
11.97K
OREILLY AUTOMOTIVE INC
SOLEShares1.47K
TypeSH
Market value$1.40M
1.08%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INCSOLE | CL A | 37.40K | SH | $7.34M 5.65% | 0.00 | 0.00 | 37.40K |
ALPHABET INCSOLE | CAP STK CL C | 57.10K | SH | $6.91M 5.31% | 136.00 | 0.00 | 56.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.51K | SH | $6.31M 4.85% | 0.00 | 0.00 | 18.51K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 42.26K | SH | $4.39M 3.38% | 0.00 | 0.00 | 42.26K |
APPLE INCSOLE | COM | 22.04K | SH | $4.28M 3.29% | 0.00 | 0.00 | 22.04K |
ANALOG DEVICES INCSOLE | COM | 20.51K | SH | $3.99M 3.07% | 0.00 | 0.00 | 20.51K |
BOOKING HOLDINGS INCSOLE | COM | 1.46K | SH | $3.94M 3.03% | 0.00 | 0.00 | 1.46K |
THOR INDS INCSOLE | COM | 36.87K | SH | $3.82M 2.93% | 0.00 | 0.00 | 36.87K |
AMERICAN EXPRESS COSOLE | COM | 21.55K | SH | $3.75M 2.89% | 0.00 | 0.00 | 21.55K |
NVR INCSOLE | COM | 577.00 | SH | $3.66M 2.82% | 0.00 | 0.00 | 577.00 |
CARMAX INCSOLE | COM | 42.76K | SH | $3.58M 2.75% | 0.00 | 0.00 | 42.76K |
SCHWAB CHARLES CORPSOLE | COM | 59.62K | SH | $3.38M 2.60% | 0.00 | 0.00 | 59.62K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 98.10K | SH | $3.30M 2.54% | 0.00 | 0.00 | 98.10K |
TEMPUR SEALY INTL INCSOLE | COM | 82.26K | SH | $3.30M 2.53% | 0.00 | 0.00 | 82.26K |
PROGRESSIVE CORPSOLE | COM | 23.15K | SH | $3.06M 2.36% | 0.00 | 0.00 | 23.15K |
MOELIS & COSOLE | CL A | 64.42K | SH | $2.92M 2.25% | 0.00 | 0.00 | 64.42K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $2.81M 2.16% | 50.00 | 0.00 | 8.21K |
AON PLCSOLE | SHS CL A | 5.96K | SH | $2.06M 1.58% | 0.00 | 0.00 | 5.96K |
ARISTA NETWORKS INCSOLE | COM | 11.98K | SH | $1.94M 1.49% | 0.00 | 0.00 | 11.98K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 25.96K | SH | $1.91M 1.47% | 0.00 | 0.00 | 25.96K |
MERCK & CO INCSOLE | COM | 14.89K | SH | $1.72M 1.32% | 0.00 | 0.00 | 14.89K |
MARKEL GROUP INCSOLE | COM | 1.18K | SH | $1.63M 1.25% | 0.00 | 0.00 | 1.18K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.39K | SH | $1.63M 1.25% | 0.00 | 0.00 | 8.39K |
AMAZON COM INCSOLE | COM | 12.26K | SH | $1.60M 1.23% | 296.00 | 0.00 | 11.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.47K | SH | $1.40M 1.08% | 0.00 | 0.00 | 1.47K |
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