Filed: 10/11/2023ACC: 0001085146-23-003657
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $126.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$126.31M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$81.79M64.8%
CL A$14.31M11.3%
CAP STK CL C$7.36M5.8%
CL B NEW$6.51M5.2%
CL A LTD VT SH$3.44M2.7%
SHS CL A$1.94M1.5%
SPON ADR NEW$1.25M1.0%
Portfolio Concentration
Top 3$19.26M15.2%
4–10$26.93M21.3%
11–25$34.81M27.6%
Rest$45.31M35.9%
Top 3 weight
15.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
43.02K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings103
Rows:
ALPHABET INC
SOLEShares55.85K
TypeSH
Market value$7.36M
5.83%
Sole
1.96K
Shared
0.00
None
53.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.58K
TypeSH
Market value$6.51M
5.15%
Sole
384.00
Shared
0.00
None
18.20K
LAUDER ESTEE COS INC
SOLEShares37.27K
TypeSH
Market value$5.39M
4.27%
Sole
0.00
Shared
0.00
None
37.27K
PROGRESSIVE CORP
SOLEShares32K
TypeSH
Market value$4.46M
3.53%
Sole
883.00
Shared
0.00
None
31.11K
BOOKING HOLDINGS INC
SOLEShares1.44K
TypeSH
Market value$4.45M
3.53%
Sole
26.00
Shared
0.00
None
1.42K
FLOOR & DECOR HLDGS INC
SOLEShares42.03K
TypeSH
Market value$3.80M
3.01%
Sole
810.00
Shared
0.00
None
41.22K
APPLE INC
SOLEShares20.96K
TypeSH
Market value$3.59M
2.84%
Sole
641.00
Shared
0.00
None
20.32K
ANALOG DEVICES INC
SOLEShares20.43K
TypeSH
Market value$3.58M
2.83%
Sole
395.00
Shared
0.00
None
20.03K
TEMPUR SEALY INTL INC
SOLEShares82.21K
TypeSH
Market value$3.56M
2.82%
Sole
1.70K
Shared
0.00
None
80.51K
THOR INDS INC
SOLEShares36.67K
TypeSH
Market value$3.49M
2.76%
Sole
665.00
Shared
0.00
None
36K
BROOKFIELD CORP
SOLEShares110.11K
TypeSH
Market value$3.44M
2.73%
Sole
4.08K
Shared
0.00
None
106.03K
SCHWAB CHARLES CORP
SOLEShares59.99K
TypeSH
Market value$3.29M
2.61%
Sole
1.82K
Shared
0.00
None
58.17K
AMERICAN EXPRESS CO
SOLEShares21.58K
TypeSH
Market value$3.22M
2.55%
Sole
420.00
Shared
0.00
None
21.16K
CARMAX INC
SOLEShares43.04K
TypeSH
Market value$3.04M
2.41%
Sole
1.74K
Shared
0.00
None
41.30K
MOELIS & CO
SOLEShares64.39K
TypeSH
Market value$2.91M
2.30%
Sole
1.25K
Shared
0.00
None
63.14K
MICROSOFT CORP
SOLEShares8.39K
TypeSH
Market value$2.65M
2.10%
Sole
380.00
Shared
0.00
None
8.01K
NVR INC
SOLEShares426.00
TypeSH
Market value$2.54M
2.01%
Sole
16.00
Shared
0.00
None
410.00
ARISTA NETWORKS INC
SOLEShares12.05K
TypeSH
Market value$2.22M
1.75%
Sole
225.00
Shared
0.00
None
11.82K
AON PLC
SOLEShares5.99K
TypeSH
Market value$1.94M
1.54%
Sole
413.00
Shared
0.00
None
5.58K
ARMSTRONG WORLD INDS INC NEW
SOLEShares26.12K
TypeSH
Market value$1.88M
1.49%
Sole
510.00
Shared
0.00
None
25.61K
MARKEL GROUP INC
SOLEShares1.19K
TypeSH
Market value$1.74M
1.38%
Sole
82.00
Shared
0.00
None
1.10K
AMAZON COM INC
SOLEShares12.76K
TypeSH
Market value$1.62M
1.28%
Sole
808.00
Shared
0.00
None
11.96K
MERCK & CO INC
SOLEShares15.26K
TypeSH
Market value$1.57M
1.24%
Sole
553.00
Shared
0.00
None
14.70K
AMERICAN TOWER CORP NEW
SOLEShares8.51K
TypeSH
Market value$1.40M
1.11%
Sole
516.00
Shared
0.00
None
7.99K
OREILLY AUTOMOTIVE INC
SOLEShares1.48K
TypeSH
Market value$1.34M
1.06%
Sole
102.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 55.85K | SH | $7.36M 5.83% | 1.96K | 0.00 | 53.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.58K | SH | $6.51M 5.15% | 384.00 | 0.00 | 18.20K |
LAUDER ESTEE COS INCSOLE | CL A | 37.27K | SH | $5.39M 4.27% | 0.00 | 0.00 | 37.27K |
PROGRESSIVE CORPSOLE | COM | 32K | SH | $4.46M 3.53% | 883.00 | 0.00 | 31.11K |
BOOKING HOLDINGS INCSOLE | COM | 1.44K | SH | $4.45M 3.53% | 26.00 | 0.00 | 1.42K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 42.03K | SH | $3.80M 3.01% | 810.00 | 0.00 | 41.22K |
APPLE INCSOLE | COM | 20.96K | SH | $3.59M 2.84% | 641.00 | 0.00 | 20.32K |
ANALOG DEVICES INCSOLE | COM | 20.43K | SH | $3.58M 2.83% | 395.00 | 0.00 | 20.03K |
TEMPUR SEALY INTL INCSOLE | COM | 82.21K | SH | $3.56M 2.82% | 1.70K | 0.00 | 80.51K |
THOR INDS INCSOLE | COM | 36.67K | SH | $3.49M 2.76% | 665.00 | 0.00 | 36K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 110.11K | SH | $3.44M 2.73% | 4.08K | 0.00 | 106.03K |
SCHWAB CHARLES CORPSOLE | COM | 59.99K | SH | $3.29M 2.61% | 1.82K | 0.00 | 58.17K |
AMERICAN EXPRESS COSOLE | COM | 21.58K | SH | $3.22M 2.55% | 420.00 | 0.00 | 21.16K |
CARMAX INCSOLE | COM | 43.04K | SH | $3.04M 2.41% | 1.74K | 0.00 | 41.30K |
MOELIS & COSOLE | CL A | 64.39K | SH | $2.91M 2.30% | 1.25K | 0.00 | 63.14K |
MICROSOFT CORPSOLE | COM | 8.39K | SH | $2.65M 2.10% | 380.00 | 0.00 | 8.01K |
NVR INCSOLE | COM | 426.00 | SH | $2.54M 2.01% | 16.00 | 0.00 | 410.00 |
ARISTA NETWORKS INCSOLE | COM | 12.05K | SH | $2.22M 1.75% | 225.00 | 0.00 | 11.82K |
AON PLCSOLE | SHS CL A | 5.99K | SH | $1.94M 1.54% | 413.00 | 0.00 | 5.58K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 26.12K | SH | $1.88M 1.49% | 510.00 | 0.00 | 25.61K |
MARKEL GROUP INCSOLE | COM | 1.19K | SH | $1.74M 1.38% | 82.00 | 0.00 | 1.10K |
AMAZON COM INCSOLE | COM | 12.76K | SH | $1.62M 1.28% | 808.00 | 0.00 | 11.96K |
MERCK & CO INCSOLE | COM | 15.26K | SH | $1.57M 1.24% | 553.00 | 0.00 | 14.70K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.51K | SH | $1.40M 1.11% | 516.00 | 0.00 | 7.99K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.48K | SH | $1.34M 1.06% | 102.00 | 0.00 | 1.38K |
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