Filed: 1/9/2024ACC: 0001085146-24-000085
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $140.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$140.64M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$92.82M66.0%
CL A$15.96M11.3%
CAP STK CL C$7.68M5.5%
CL B NEW$6.49M4.6%
CL A LTD VT SH$3.91M2.8%
SHS CL A$1.73M1.2%
COM CL A$1.72M1.2%
Portfolio Concentration
Top 3$19.49M13.9%
4–10$31.83M22.6%
11–25$40.19M28.6%
Rest$49.13M34.9%
Top 3 weight
13.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ALPHABET INC
SOLEShares54.48K
TypeSH
Market value$7.68M
5.46%
Sole
0.00
Shared
0.00
None
54.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.18K
TypeSH
Market value$6.49M
4.61%
Sole
0.00
Shared
0.00
None
18.18K
LAUDER ESTEE COS INC
SOLEShares36.42K
TypeSH
Market value$5.33M
3.79%
Sole
0.00
Shared
0.00
None
36.42K
SCHWAB CHARLES CORP
SOLEShares75.87K
TypeSH
Market value$5.22M
3.71%
Sole
0.00
Shared
0.00
None
75.87K
PROGRESSIVE CORP
SOLEShares30.97K
TypeSH
Market value$4.93M
3.51%
Sole
0.00
Shared
0.00
None
30.97K
BOOKING HOLDINGS INC
SOLEShares1.37K
TypeSH
Market value$4.87M
3.46%
Sole
0.00
Shared
0.00
None
1.37K
FLOOR & DECOR HLDGS INC
SOLEShares40.91K
TypeSH
Market value$4.56M
3.24%
Sole
0.00
Shared
0.00
None
40.91K
THOR INDS INC
SOLEShares35.50K
TypeSH
Market value$4.20M
2.98%
Sole
0.00
Shared
0.00
None
35.50K
TEMPUR SEALY INTL INC
SOLEShares79.33K
TypeSH
Market value$4.04M
2.87%
Sole
0.00
Shared
0.00
None
79.33K
APPLE INC
SOLEShares20.81K
TypeSH
Market value$4.01M
2.85%
Sole
0.00
Shared
0.00
None
20.81K
AMERICAN EXPRESS CO
SOLEShares21.15K
TypeSH
Market value$3.96M
2.82%
Sole
0.00
Shared
0.00
None
21.15K
ANALOG DEVICES INC
SOLEShares19.84K
TypeSH
Market value$3.94M
2.80%
Sole
0.00
Shared
0.00
None
19.84K
BROOKFIELD CORP
SOLEShares97.38K
TypeSH
Market value$3.91M
2.78%
Sole
0.00
Shared
0.00
None
97.38K
MOELIS & CO
SOLEShares62.15K
TypeSH
Market value$3.49M
2.48%
Sole
0.00
Shared
0.00
None
62.15K
CARMAX INC
SOLEShares42.79K
TypeSH
Market value$3.28M
2.33%
Sole
0.00
Shared
0.00
None
42.79K
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$3.19M
2.27%
Sole
0.00
Shared
0.00
None
8.48K
NVR INC
SOLEShares414.00
TypeSH
Market value$2.90M
2.06%
Sole
0.00
Shared
0.00
None
414.00
ARISTA NETWORKS INC
SOLEShares11.53K
TypeSH
Market value$2.71M
1.93%
Sole
0.00
Shared
0.00
None
11.53K
ARMSTRONG WORLD INDS INC NEW
SOLEShares25.22K
TypeSH
Market value$2.48M
1.76%
Sole
0.00
Shared
0.00
None
25.22K
AMAZON COM INC
SOLEShares12.53K
TypeSH
Market value$1.90M
1.35%
Sole
0.00
Shared
0.00
None
12.53K
AMERICAN TOWER CORP NEW
SOLEShares8.56K
TypeSH
Market value$1.85M
1.31%
Sole
0.00
Shared
0.00
None
8.56K
AON PLC
SOLEShares5.96K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
5.96K
MARKEL GROUP INC
SOLEShares1.18K
TypeSH
Market value$1.67M
1.19%
Sole
0.00
Shared
0.00
None
1.18K
MERCK & CO INC
SOLEShares15.21K
TypeSH
Market value$1.66M
1.18%
Sole
0.00
Shared
0.00
None
15.21K
APPLIED MATLS INC
SOLEShares9.33K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 54.48K | SH | $7.68M 5.46% | 0.00 | 0.00 | 54.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.18K | SH | $6.49M 4.61% | 0.00 | 0.00 | 18.18K |
LAUDER ESTEE COS INCSOLE | CL A | 36.42K | SH | $5.33M 3.79% | 0.00 | 0.00 | 36.42K |
SCHWAB CHARLES CORPSOLE | COM | 75.87K | SH | $5.22M 3.71% | 0.00 | 0.00 | 75.87K |
PROGRESSIVE CORPSOLE | COM | 30.97K | SH | $4.93M 3.51% | 0.00 | 0.00 | 30.97K |
BOOKING HOLDINGS INCSOLE | COM | 1.37K | SH | $4.87M 3.46% | 0.00 | 0.00 | 1.37K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 40.91K | SH | $4.56M 3.24% | 0.00 | 0.00 | 40.91K |
THOR INDS INCSOLE | COM | 35.50K | SH | $4.20M 2.98% | 0.00 | 0.00 | 35.50K |
TEMPUR SEALY INTL INCSOLE | COM | 79.33K | SH | $4.04M 2.87% | 0.00 | 0.00 | 79.33K |
APPLE INCSOLE | COM | 20.81K | SH | $4.01M 2.85% | 0.00 | 0.00 | 20.81K |
AMERICAN EXPRESS COSOLE | COM | 21.15K | SH | $3.96M 2.82% | 0.00 | 0.00 | 21.15K |
ANALOG DEVICES INCSOLE | COM | 19.84K | SH | $3.94M 2.80% | 0.00 | 0.00 | 19.84K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 97.38K | SH | $3.91M 2.78% | 0.00 | 0.00 | 97.38K |
MOELIS & COSOLE | CL A | 62.15K | SH | $3.49M 2.48% | 0.00 | 0.00 | 62.15K |
CARMAX INCSOLE | COM | 42.79K | SH | $3.28M 2.33% | 0.00 | 0.00 | 42.79K |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $3.19M 2.27% | 0.00 | 0.00 | 8.48K |
NVR INCSOLE | COM | 414.00 | SH | $2.90M 2.06% | 0.00 | 0.00 | 414.00 |
ARISTA NETWORKS INCSOLE | COM | 11.53K | SH | $2.71M 1.93% | 0.00 | 0.00 | 11.53K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 25.22K | SH | $2.48M 1.76% | 0.00 | 0.00 | 25.22K |
AMAZON COM INCSOLE | COM | 12.53K | SH | $1.90M 1.35% | 0.00 | 0.00 | 12.53K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.56K | SH | $1.85M 1.31% | 0.00 | 0.00 | 8.56K |
AON PLCSOLE | SHS CL A | 5.96K | SH | $1.73M 1.23% | 0.00 | 0.00 | 5.96K |
MARKEL GROUP INCSOLE | COM | 1.18K | SH | $1.67M 1.19% | 0.00 | 0.00 | 1.18K |
MERCK & CO INCSOLE | COM | 15.21K | SH | $1.66M 1.18% | 0.00 | 0.00 | 15.21K |
APPLIED MATLS INCSOLE | COM | 9.33K | SH | $1.51M 1.08% | 0.00 | 0.00 | 9.33K |
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