Filed: 10/7/2024ACC: 0001085146-24-004680
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $162.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$162.88M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$109.46M67.2%
CL A$14.55M8.9%
CL B NEW$8.28M5.1%
CAP STK CL C$6.55M4.0%
COM CL A$5.98M3.7%
COM NEW$2.50M1.5%
CL A LTD VT SH$2.26M1.4%
Portfolio Concentration
Top 3$21.34M13.1%
4–10$35.25M21.6%
11–25$42.14M25.9%
Rest$64.16M39.4%
Top 3 weight
13.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
63.11K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings115
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.99K
TypeSH
Market value$8.28M
5.08%
Sole
463.00
Shared
0.00
None
17.53K
ALPHABET INC
SOLEShares39.20K
TypeSH
Market value$6.55M
4.02%
Sole
1.61K
Shared
0.00
None
37.59K
PROGRESSIVE CORP
SOLEShares25.63K
TypeSH
Market value$6.50M
3.99%
Sole
852.00
Shared
0.00
None
24.77K
APPLE INC
SOLEShares26.69K
TypeSH
Market value$6.22M
3.82%
Sole
883.00
Shared
0.00
None
25.81K
AMERICAN EXPRESS CO
SOLEShares20.82K
TypeSH
Market value$5.65M
3.47%
Sole
400.00
Shared
0.00
None
20.43K
BOOKING HOLDINGS INC
SOLEShares1.32K
TypeSH
Market value$5.57M
3.42%
Sole
25.00
Shared
0.00
None
1.30K
SCHWAB CHARLES CORP
SOLEShares74.82K
TypeSH
Market value$4.85M
2.98%
Sole
2.52K
Shared
0.00
None
72.30K
ANALOG DEVICES INC
SOLEShares19.52K
TypeSH
Market value$4.49M
2.76%
Sole
400.00
Shared
0.00
None
19.12K
FLOOR & DECOR HLDGS INC
SOLEShares34.26K
TypeSH
Market value$4.25M
2.61%
Sole
765.00
Shared
0.00
None
33.50K
TEMPUR SEALY INTL INC
SOLEShares77.33K
TypeSH
Market value$4.22M
2.59%
Sole
1.61K
Shared
0.00
None
75.72K
THOR INDS INC
SOLEShares35.33K
TypeSH
Market value$3.88M
2.38%
Sole
780.00
Shared
0.00
None
34.55K
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$3.67M
2.25%
Sole
449.00
Shared
0.00
None
8.09K
NVR INC
SOLEShares338.00
TypeSH
Market value$3.32M
2.04%
Sole
15.00
Shared
0.00
None
323.00
LAUDER ESTEE COS INC
SOLEShares33.02K
TypeSH
Market value$3.29M
2.02%
Sole
0.00
Shared
0.00
None
33.02K
MOELIS & CO
SOLEShares47.63K
TypeSH
Market value$3.26M
2.00%
Sole
970.00
Shared
0.00
None
46.66K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.54K
TypeSH
Market value$3.23M
1.98%
Sole
279.00
Shared
0.00
None
13.26K
AST SPACEMOBILE INC
SOLEShares110.15K
TypeSH
Market value$2.88M
1.77%
Sole
9.03K
Shared
0.00
None
101.12K
FISERV INC
SOLEShares15.59K
TypeSH
Market value$2.80M
1.72%
Sole
319.00
Shared
0.00
None
15.27K
ARMSTRONG WORLD INDS INC NEW
SOLEShares18.25K
TypeSH
Market value$2.40M
1.47%
Sole
395.00
Shared
0.00
None
17.86K
ARISTA NETWORKS INC
SOLEShares6.23K
TypeSH
Market value$2.39M
1.47%
Sole
119.00
Shared
0.00
None
6.11K
AMAZON COM INC
SOLEShares12.83K
TypeSH
Market value$2.39M
1.47%
Sole
866.00
Shared
0.00
None
11.96K
BROOKFIELD CORP
SOLEShares42.51K
TypeSH
Market value$2.26M
1.39%
Sole
3.42K
Shared
0.00
None
39.10K
COGENT COMMUNICATIONS HLDGS
SOLEShares28.95K
TypeSH
Market value$2.20M
1.35%
Sole
2.34K
Shared
0.00
None
26.61K
NVIDIA CORPORATION
SOLEShares17.80K
TypeSH
Market value$2.16M
1.33%
Sole
8.64K
Shared
0.00
None
9.16K
AON PLC
SOLEShares5.78K
TypeSH
Market value$2.00M
1.23%
Sole
462.00
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.99K | SH | $8.28M 5.08% | 463.00 | 0.00 | 17.53K |
ALPHABET INCSOLE | CAP STK CL C | 39.20K | SH | $6.55M 4.02% | 1.61K | 0.00 | 37.59K |
PROGRESSIVE CORPSOLE | COM | 25.63K | SH | $6.50M 3.99% | 852.00 | 0.00 | 24.77K |
APPLE INCSOLE | COM | 26.69K | SH | $6.22M 3.82% | 883.00 | 0.00 | 25.81K |
AMERICAN EXPRESS COSOLE | COM | 20.82K | SH | $5.65M 3.47% | 400.00 | 0.00 | 20.43K |
BOOKING HOLDINGS INCSOLE | COM | 1.32K | SH | $5.57M 3.42% | 25.00 | 0.00 | 1.30K |
SCHWAB CHARLES CORPSOLE | COM | 74.82K | SH | $4.85M 2.98% | 2.52K | 0.00 | 72.30K |
ANALOG DEVICES INCSOLE | COM | 19.52K | SH | $4.49M 2.76% | 400.00 | 0.00 | 19.12K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 34.26K | SH | $4.25M 2.61% | 765.00 | 0.00 | 33.50K |
TEMPUR SEALY INTL INCSOLE | COM | 77.33K | SH | $4.22M 2.59% | 1.61K | 0.00 | 75.72K |
THOR INDS INCSOLE | COM | 35.33K | SH | $3.88M 2.38% | 780.00 | 0.00 | 34.55K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $3.67M 2.25% | 449.00 | 0.00 | 8.09K |
NVR INCSOLE | COM | 338.00 | SH | $3.32M 2.04% | 15.00 | 0.00 | 323.00 |
LAUDER ESTEE COS INCSOLE | CL A | 33.02K | SH | $3.29M 2.02% | 0.00 | 0.00 | 33.02K |
MOELIS & COSOLE | CL A | 47.63K | SH | $3.26M 2.00% | 970.00 | 0.00 | 46.66K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.54K | SH | $3.23M 1.98% | 279.00 | 0.00 | 13.26K |
AST SPACEMOBILE INCSOLE | COM CL A | 110.15K | SH | $2.88M 1.77% | 9.03K | 0.00 | 101.12K |
FISERV INCSOLE | COM | 15.59K | SH | $2.80M 1.72% | 319.00 | 0.00 | 15.27K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 18.25K | SH | $2.40M 1.47% | 395.00 | 0.00 | 17.86K |
ARISTA NETWORKS INCSOLE | COM | 6.23K | SH | $2.39M 1.47% | 119.00 | 0.00 | 6.11K |
AMAZON COM INCSOLE | COM | 12.83K | SH | $2.39M 1.47% | 866.00 | 0.00 | 11.96K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 42.51K | SH | $2.26M 1.39% | 3.42K | 0.00 | 39.10K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 28.95K | SH | $2.20M 1.35% | 2.34K | 0.00 | 26.61K |
NVIDIA CORPORATIONSOLE | COM | 17.80K | SH | $2.16M 1.33% | 8.64K | 0.00 | 9.16K |
AON PLCSOLE | SHS CL A | 5.78K | SH | $2.00M 1.23% | 462.00 | 0.00 | 5.32K |
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