Filed: 4/12/2024ACC: 0001085146-24-001785
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $146.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$146.43M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$100.62M68.7%
CL A$15.97M10.9%
CL B NEW$7.61M5.2%
CAP STK CL C$6.59M4.5%
SHS CL A$1.97M1.3%
CL A LTD VT SH$1.82M1.2%
COM CL A$1.59M1.1%
Portfolio Concentration
Top 3$20.56M14.0%
4–10$33.32M22.8%
11–25$40.85M27.9%
Rest$51.70M35.3%
Top 3 weight
14.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
46.16K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.11K
TypeSH
Market value$7.61M
5.20%
Sole
378.00
Shared
0.00
None
17.73K
ALPHABET INC
SOLEShares43.30K
TypeSH
Market value$6.59M
4.50%
Sole
1.62K
Shared
0.00
None
41.68K
PROGRESSIVE CORP
SOLEShares30.70K
TypeSH
Market value$6.35M
4.34%
Sole
798.00
Shared
0.00
None
29.90K
SCHWAB CHARLES CORP
SOLEShares75.43K
TypeSH
Market value$5.46M
3.73%
Sole
2K
Shared
0.00
None
73.43K
LAUDER ESTEE COS INC
SOLEShares33.35K
TypeSH
Market value$5.14M
3.51%
Sole
0.00
Shared
0.00
None
33.35K
BOOKING HOLDINGS INC
SOLEShares1.36K
TypeSH
Market value$4.93M
3.37%
Sole
22.00
Shared
0.00
None
1.34K
AMERICAN EXPRESS CO
SOLEShares20.92K
TypeSH
Market value$4.76M
3.25%
Sole
390.00
Shared
0.00
None
20.53K
TEMPUR SEALY INTL INC
SOLEShares78.43K
TypeSH
Market value$4.46M
3.04%
Sole
1.33K
Shared
0.00
None
77.10K
FLOOR & DECOR HLDGS INC
SOLEShares34.31K
TypeSH
Market value$4.45M
3.04%
Sole
610.00
Shared
0.00
None
33.70K
THOR INDS INC
SOLEShares35.15K
TypeSH
Market value$4.12M
2.82%
Sole
600.00
Shared
0.00
None
34.55K
ANALOG DEVICES INC
SOLEShares19.72K
TypeSH
Market value$3.90M
2.66%
Sole
360.00
Shared
0.00
None
19.36K
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$3.73M
2.55%
Sole
416.00
Shared
0.00
None
8.45K
CARMAX INC
SOLEShares42.51K
TypeSH
Market value$3.70M
2.53%
Sole
1.74K
Shared
0.00
None
40.77K
APPLE INC
SOLEShares20.80K
TypeSH
Market value$3.57M
2.44%
Sole
629.00
Shared
0.00
None
20.17K
MOELIS & CO
SOLEShares61.65K
TypeSH
Market value$3.50M
2.39%
Sole
1.08K
Shared
0.00
None
60.57K
NVR INC
SOLEShares411.00
TypeSH
Market value$3.33M
2.27%
Sole
14.00
Shared
0.00
None
397.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares24.86K
TypeSH
Market value$3.09M
2.11%
Sole
430.00
Shared
0.00
None
24.43K
ARISTA NETWORKS INC
SOLEShares8.83K
TypeSH
Market value$2.56M
1.75%
Sole
145.00
Shared
0.00
None
8.68K
AMAZON COM INC
SOLEShares12.68K
TypeSH
Market value$2.29M
1.56%
Sole
812.00
Shared
0.00
None
11.86K
MERCK & CO INC
SOLEShares15.27K
TypeSH
Market value$2.01M
1.38%
Sole
539.00
Shared
0.00
None
14.73K
AON PLC
SOLEShares5.91K
TypeSH
Market value$1.97M
1.35%
Sole
413.00
Shared
0.00
None
5.50K
APPLIED MATLS INC
SOLEShares9.30K
TypeSH
Market value$1.92M
1.31%
Sole
634.00
Shared
0.00
None
8.66K
BROOKFIELD CORP
SOLEShares43.50K
TypeSH
Market value$1.82M
1.24%
Sole
3.06K
Shared
0.00
None
40.44K
MARKEL GROUP INC
SOLEShares1.17K
TypeSH
Market value$1.78M
1.22%
Sole
82.00
Shared
0.00
None
1.09K
AMERICAN TOWER CORP NEW
SOLEShares8.48K
TypeSH
Market value$1.68M
1.14%
Sole
516.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.11K | SH | $7.61M 5.20% | 378.00 | 0.00 | 17.73K |
ALPHABET INCSOLE | CAP STK CL C | 43.30K | SH | $6.59M 4.50% | 1.62K | 0.00 | 41.68K |
PROGRESSIVE CORPSOLE | COM | 30.70K | SH | $6.35M 4.34% | 798.00 | 0.00 | 29.90K |
SCHWAB CHARLES CORPSOLE | COM | 75.43K | SH | $5.46M 3.73% | 2K | 0.00 | 73.43K |
LAUDER ESTEE COS INCSOLE | CL A | 33.35K | SH | $5.14M 3.51% | 0.00 | 0.00 | 33.35K |
BOOKING HOLDINGS INCSOLE | COM | 1.36K | SH | $4.93M 3.37% | 22.00 | 0.00 | 1.34K |
AMERICAN EXPRESS COSOLE | COM | 20.92K | SH | $4.76M 3.25% | 390.00 | 0.00 | 20.53K |
TEMPUR SEALY INTL INCSOLE | COM | 78.43K | SH | $4.46M 3.04% | 1.33K | 0.00 | 77.10K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 34.31K | SH | $4.45M 3.04% | 610.00 | 0.00 | 33.70K |
THOR INDS INCSOLE | COM | 35.15K | SH | $4.12M 2.82% | 600.00 | 0.00 | 34.55K |
ANALOG DEVICES INCSOLE | COM | 19.72K | SH | $3.90M 2.66% | 360.00 | 0.00 | 19.36K |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $3.73M 2.55% | 416.00 | 0.00 | 8.45K |
CARMAX INCSOLE | COM | 42.51K | SH | $3.70M 2.53% | 1.74K | 0.00 | 40.77K |
APPLE INCSOLE | COM | 20.80K | SH | $3.57M 2.44% | 629.00 | 0.00 | 20.17K |
MOELIS & COSOLE | CL A | 61.65K | SH | $3.50M 2.39% | 1.08K | 0.00 | 60.57K |
NVR INCSOLE | COM | 411.00 | SH | $3.33M 2.27% | 14.00 | 0.00 | 397.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 24.86K | SH | $3.09M 2.11% | 430.00 | 0.00 | 24.43K |
ARISTA NETWORKS INCSOLE | COM | 8.83K | SH | $2.56M 1.75% | 145.00 | 0.00 | 8.68K |
AMAZON COM INCSOLE | COM | 12.68K | SH | $2.29M 1.56% | 812.00 | 0.00 | 11.86K |
MERCK & CO INCSOLE | COM | 15.27K | SH | $2.01M 1.38% | 539.00 | 0.00 | 14.73K |
AON PLCSOLE | SHS CL A | 5.91K | SH | $1.97M 1.35% | 413.00 | 0.00 | 5.50K |
APPLIED MATLS INCSOLE | COM | 9.30K | SH | $1.92M 1.31% | 634.00 | 0.00 | 8.66K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 43.50K | SH | $1.82M 1.24% | 3.06K | 0.00 | 40.44K |
MARKEL GROUP INCSOLE | COM | 1.17K | SH | $1.78M 1.22% | 82.00 | 0.00 | 1.09K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.48K | SH | $1.68M 1.14% | 516.00 | 0.00 | 7.96K |
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