Filed: 1/15/2025ACC: 0001085146-25-000218
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $156.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$156.79M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$104.84M66.9%
CL A$12.42M7.9%
CL B NEW$8.08M5.2%
CAP STK CL C$7.45M4.8%
COM CL A$5.58M3.6%
COM NEW$2.48M1.6%
CL A LTD VT SH$2.42M1.5%
Portfolio Concentration
Top 3$22.22M14.2%
4–10$35.02M22.3%
11–25$40.00M25.5%
Rest$59.55M38.0%
Top 3 weight
14.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
63.21K
shares
% of voting shares4.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings118
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.82K
TypeSH
Market value$8.08M
5.15%
Sole
447.00
Shared
0.00
None
17.38K
ALPHABET INC
SOLEShares39.12K
TypeSH
Market value$7.45M
4.75%
Sole
1.61K
Shared
0.00
None
37.51K
APPLE INC
SOLEShares26.73K
TypeSH
Market value$6.69M
4.27%
Sole
881.00
Shared
0.00
None
25.85K
AMERICAN EXPRESS CO
SOLEShares20.66K
TypeSH
Market value$6.13M
3.91%
Sole
360.00
Shared
0.00
None
20.30K
PROGRESSIVE CORP
SOLEShares25.49K
TypeSH
Market value$6.11M
3.89%
Sole
813.00
Shared
0.00
None
24.67K
SCHWAB CHARLES CORP
SOLEShares74.43K
TypeSH
Market value$5.51M
3.51%
Sole
2.35K
Shared
0.00
None
72.08K
BOOKING HOLDINGS INC
SOLEShares952.00
TypeSH
Market value$4.73M
3.02%
Sole
19.00
Shared
0.00
None
933.00
TEMPUR SEALY INTL INC
SOLEShares77.06K
TypeSH
Market value$4.37M
2.79%
Sole
1.61K
Shared
0.00
None
75.45K
ANALOG DEVICES INC
SOLEShares19.47K
TypeSH
Market value$4.14M
2.64%
Sole
400.00
Shared
0.00
None
19.07K
THOR INDS INC
SOLEShares42.17K
TypeSH
Market value$4.04M
2.57%
Sole
845.00
Shared
0.00
None
41.32K
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$3.85M
2.46%
Sole
448.00
Shared
0.00
None
8.69K
FLOOR & DECOR HLDGS INC
SOLEShares33.80K
TypeSH
Market value$3.37M
2.15%
Sole
765.00
Shared
0.00
None
33.04K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.49K
TypeSH
Market value$3.28M
2.09%
Sole
279.00
Shared
0.00
None
13.22K
FISERV INC
SOLEShares15.54K
TypeSH
Market value$3.19M
2.04%
Sole
319.00
Shared
0.00
None
15.22K
NVR INC
SOLEShares336.00
TypeSH
Market value$2.75M
1.75%
Sole
15.00
Shared
0.00
None
321.00
MOELIS & CO
SOLEShares36.56K
TypeSH
Market value$2.70M
1.72%
Sole
710.00
Shared
0.00
None
35.85K
ARMSTRONG WORLD INDS INC NEW
SOLEShares18.11K
TypeSH
Market value$2.56M
1.63%
Sole
350.00
Shared
0.00
None
17.76K
NVIDIA CORPORATION
SOLEShares18.60K
TypeSH
Market value$2.50M
1.59%
Sole
9.34K
Shared
0.00
None
9.26K
LAUDER ESTEE COS INC
SOLEShares33.02K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
33.02K
BROOKFIELD CORP
SOLEShares42.07K
TypeSH
Market value$2.42M
1.54%
Sole
3.42K
Shared
0.00
None
38.66K
AMAZON COM INC
SOLEShares10.96K
TypeSH
Market value$2.40M
1.53%
Sole
705.00
Shared
0.00
None
10.26K
AST SPACEMOBILE INC
SOLEShares108.58K
TypeSH
Market value$2.29M
1.46%
Sole
8.86K
Shared
0.00
None
99.71K
COGENT COMMUNICATIONS HLDGS
SOLEShares28.66K
TypeSH
Market value$2.21M
1.41%
Sole
2.34K
Shared
0.00
None
26.32K
AON PLC
SOLEShares5.72K
TypeSH
Market value$2.05M
1.31%
Sole
462.00
Shared
0.00
None
5.26K
MARKEL GROUP INC
SOLEShares1.13K
TypeSH
Market value$1.95M
1.25%
Sole
92.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.82K | SH | $8.08M 5.15% | 447.00 | 0.00 | 17.38K |
ALPHABET INCSOLE | CAP STK CL C | 39.12K | SH | $7.45M 4.75% | 1.61K | 0.00 | 37.51K |
APPLE INCSOLE | COM | 26.73K | SH | $6.69M 4.27% | 881.00 | 0.00 | 25.85K |
AMERICAN EXPRESS COSOLE | COM | 20.66K | SH | $6.13M 3.91% | 360.00 | 0.00 | 20.30K |
PROGRESSIVE CORPSOLE | COM | 25.49K | SH | $6.11M 3.89% | 813.00 | 0.00 | 24.67K |
SCHWAB CHARLES CORPSOLE | COM | 74.43K | SH | $5.51M 3.51% | 2.35K | 0.00 | 72.08K |
BOOKING HOLDINGS INCSOLE | COM | 952.00 | SH | $4.73M 3.02% | 19.00 | 0.00 | 933.00 |
TEMPUR SEALY INTL INCSOLE | COM | 77.06K | SH | $4.37M 2.79% | 1.61K | 0.00 | 75.45K |
ANALOG DEVICES INCSOLE | COM | 19.47K | SH | $4.14M 2.64% | 400.00 | 0.00 | 19.07K |
THOR INDS INCSOLE | COM | 42.17K | SH | $4.04M 2.57% | 845.00 | 0.00 | 41.32K |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $3.85M 2.46% | 448.00 | 0.00 | 8.69K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 33.80K | SH | $3.37M 2.15% | 765.00 | 0.00 | 33.04K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.49K | SH | $3.28M 2.09% | 279.00 | 0.00 | 13.22K |
FISERV INCSOLE | COM | 15.54K | SH | $3.19M 2.04% | 319.00 | 0.00 | 15.22K |
NVR INCSOLE | COM | 336.00 | SH | $2.75M 1.75% | 15.00 | 0.00 | 321.00 |
MOELIS & COSOLE | CL A | 36.56K | SH | $2.70M 1.72% | 710.00 | 0.00 | 35.85K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 18.11K | SH | $2.56M 1.63% | 350.00 | 0.00 | 17.76K |
NVIDIA CORPORATIONSOLE | COM | 18.60K | SH | $2.50M 1.59% | 9.34K | 0.00 | 9.26K |
LAUDER ESTEE COS INCSOLE | CL A | 33.02K | SH | $2.48M 1.58% | 0.00 | 0.00 | 33.02K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 42.07K | SH | $2.42M 1.54% | 3.42K | 0.00 | 38.66K |
AMAZON COM INCSOLE | COM | 10.96K | SH | $2.40M 1.53% | 705.00 | 0.00 | 10.26K |
AST SPACEMOBILE INCSOLE | COM CL A | 108.58K | SH | $2.29M 1.46% | 8.86K | 0.00 | 99.71K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 28.66K | SH | $2.21M 1.41% | 2.34K | 0.00 | 26.32K |
AON PLCSOLE | SHS CL A | 5.72K | SH | $2.05M 1.31% | 462.00 | 0.00 | 5.26K |
MARKEL GROUP INCSOLE | COM | 1.13K | SH | $1.95M 1.25% | 92.00 | 0.00 | 1.04K |
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