Filed: 7/17/2024ACC: 0001085146-24-003056
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $145.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$145.71M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$98.91M67.9%
CL A$13.35M9.2%
CAP STK CL C$7.37M5.1%
CL B NEW$7.26M5.0%
COM CL A$4.35M3.0%
CL A LTD VT SH$1.77M1.2%
COM NEW$1.71M1.2%
Portfolio Concentration
Top 3$20.84M14.3%
4–10$32.76M22.5%
11–25$37.34M25.6%
Rest$54.76M37.6%
Top 3 weight
14.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
65.22K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings110
Rows:
ALPHABET INC
SOLEShares40.19K
TypeSH
Market value$7.37M
5.06%
Sole
1.73K
Shared
0.00
None
38.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.85K
TypeSH
Market value$7.26M
4.98%
Sole
475.00
Shared
0.00
None
17.38K
PROGRESSIVE CORP
SOLEShares29.89K
TypeSH
Market value$6.21M
4.26%
Sole
962.00
Shared
0.00
None
28.93K
SCHWAB CHARLES CORP
SOLEShares74.30K
TypeSH
Market value$5.48M
3.76%
Sole
2.60K
Shared
0.00
None
71.70K
BOOKING HOLDINGS INC
SOLEShares1.32K
TypeSH
Market value$5.24M
3.59%
Sole
27.00
Shared
0.00
None
1.29K
AMERICAN EXPRESS CO
SOLEShares21.89K
TypeSH
Market value$5.07M
3.48%
Sole
465.00
Shared
0.00
None
21.42K
APPLE INC
SOLEShares23.94K
TypeSH
Market value$5.04M
3.46%
Sole
682.00
Shared
0.00
None
23.26K
ANALOG DEVICES INC
SOLEShares19.46K
TypeSH
Market value$4.44M
3.05%
Sole
440.00
Shared
0.00
None
19.02K
MICROSOFT CORP
SOLEShares8.65K
TypeSH
Market value$3.86M
2.65%
Sole
479.00
Shared
0.00
None
8.17K
TEMPUR SEALY INTL INC
SOLEShares76.69K
TypeSH
Market value$3.63M
2.49%
Sole
1.68K
Shared
0.00
None
75K
LAUDER ESTEE COS INC
SOLEShares33.02K
TypeSH
Market value$3.51M
2.41%
Sole
0.00
Shared
0.00
None
33.02K
MOELIS & CO
SOLEShares60.45K
TypeSH
Market value$3.44M
2.36%
Sole
1.31K
Shared
0.00
None
59.14K
FLOOR & DECOR HLDGS INC
SOLEShares33.82K
TypeSH
Market value$3.36M
2.31%
Sole
765.00
Shared
0.00
None
33.06K
THOR INDS INC
SOLEShares34.93K
TypeSH
Market value$3.26M
2.24%
Sole
780.00
Shared
0.00
None
34.15K
NVR INC
SOLEShares403.00
TypeSH
Market value$3.06M
2.10%
Sole
16.00
Shared
0.00
None
387.00
AMAZON COM INC
SOLEShares12.55K
TypeSH
Market value$2.43M
1.66%
Sole
905.00
Shared
0.00
None
11.64K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares10.45K
TypeSH
Market value$2.38M
1.63%
Sole
232.00
Shared
0.00
None
10.22K
NVIDIA CORPORATION
SOLEShares18.62K
TypeSH
Market value$2.30M
1.58%
Sole
9.60K
Shared
0.00
None
9.02K
APPLIED MATLS INC
SOLEShares9.11K
TypeSH
Market value$2.15M
1.48%
Sole
715.00
Shared
0.00
None
8.39K
ARISTA NETWORKS INC
SOLEShares6.10K
TypeSH
Market value$2.14M
1.47%
Sole
129.00
Shared
0.00
None
5.97K
ARMSTRONG WORLD INDS INC NEW
SOLEShares18.11K
TypeSH
Market value$2.05M
1.41%
Sole
395.00
Shared
0.00
None
17.71K
MERCK & CO INC
SOLEShares15.36K
TypeSH
Market value$1.90M
1.31%
Sole
688.00
Shared
0.00
None
14.68K
MARKEL GROUP INC
SOLEShares1.15K
TypeSH
Market value$1.81M
1.24%
Sole
92.00
Shared
0.00
None
1.05K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares47.34K
TypeSH
Market value$1.78M
1.22%
Sole
1.06K
Shared
0.00
None
46.28K
BROOKFIELD CORP
SOLEShares42.62K
TypeSH
Market value$1.77M
1.22%
Sole
3.42K
Shared
0.00
None
39.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 40.19K | SH | $7.37M 5.06% | 1.73K | 0.00 | 38.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.85K | SH | $7.26M 4.98% | 475.00 | 0.00 | 17.38K |
PROGRESSIVE CORPSOLE | COM | 29.89K | SH | $6.21M 4.26% | 962.00 | 0.00 | 28.93K |
SCHWAB CHARLES CORPSOLE | COM | 74.30K | SH | $5.48M 3.76% | 2.60K | 0.00 | 71.70K |
BOOKING HOLDINGS INCSOLE | COM | 1.32K | SH | $5.24M 3.59% | 27.00 | 0.00 | 1.29K |
AMERICAN EXPRESS COSOLE | COM | 21.89K | SH | $5.07M 3.48% | 465.00 | 0.00 | 21.42K |
APPLE INCSOLE | COM | 23.94K | SH | $5.04M 3.46% | 682.00 | 0.00 | 23.26K |
ANALOG DEVICES INCSOLE | COM | 19.46K | SH | $4.44M 3.05% | 440.00 | 0.00 | 19.02K |
MICROSOFT CORPSOLE | COM | 8.65K | SH | $3.86M 2.65% | 479.00 | 0.00 | 8.17K |
TEMPUR SEALY INTL INCSOLE | COM | 76.69K | SH | $3.63M 2.49% | 1.68K | 0.00 | 75K |
LAUDER ESTEE COS INCSOLE | CL A | 33.02K | SH | $3.51M 2.41% | 0.00 | 0.00 | 33.02K |
MOELIS & COSOLE | CL A | 60.45K | SH | $3.44M 2.36% | 1.31K | 0.00 | 59.14K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 33.82K | SH | $3.36M 2.31% | 765.00 | 0.00 | 33.06K |
THOR INDS INCSOLE | COM | 34.93K | SH | $3.26M 2.24% | 780.00 | 0.00 | 34.15K |
NVR INCSOLE | COM | 403.00 | SH | $3.06M 2.10% | 16.00 | 0.00 | 387.00 |
AMAZON COM INCSOLE | COM | 12.55K | SH | $2.43M 1.66% | 905.00 | 0.00 | 11.64K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 10.45K | SH | $2.38M 1.63% | 232.00 | 0.00 | 10.22K |
NVIDIA CORPORATIONSOLE | COM | 18.62K | SH | $2.30M 1.58% | 9.60K | 0.00 | 9.02K |
APPLIED MATLS INCSOLE | COM | 9.11K | SH | $2.15M 1.48% | 715.00 | 0.00 | 8.39K |
ARISTA NETWORKS INCSOLE | COM | 6.10K | SH | $2.14M 1.47% | 129.00 | 0.00 | 5.97K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 18.11K | SH | $2.05M 1.41% | 395.00 | 0.00 | 17.71K |
MERCK & CO INCSOLE | COM | 15.36K | SH | $1.90M 1.31% | 688.00 | 0.00 | 14.68K |
MARKEL GROUP INCSOLE | COM | 1.15K | SH | $1.81M 1.24% | 92.00 | 0.00 | 1.05K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 47.34K | SH | $1.78M 1.22% | 1.06K | 0.00 | 46.28K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 42.62K | SH | $1.77M 1.22% | 3.42K | 0.00 | 39.21K |
Page 1 of 5
…