Filed: 4/10/2025ACC: 0001085146-25-002015
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $159.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$159.50M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$107.40M67.3%
CL A$11.97M7.5%
CL B NEW$9.52M6.0%
CAP STK CL C$5.92M3.7%
COM CL A$5.41M3.4%
SHS CL A$2.74M1.7%
CL A LTD VT SH$2.21M1.4%
Portfolio Concentration
Top 3$22.53M14.1%
4–10$32.90M20.6%
11–25$38.93M24.4%
Rest$65.13M40.8%
Top 3 weight
14.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
64.67K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings121
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.87K
TypeSH
Market value$9.52M
5.97%
Sole
447.00
Shared
0.00
None
17.43K
PROGRESSIVE CORP
SOLEShares25.06K
TypeSH
Market value$7.09M
4.45%
Sole
813.00
Shared
0.00
None
24.25K
ALPHABET INC
SOLEShares37.87K
TypeSH
Market value$5.92M
3.71%
Sole
1.50K
Shared
0.00
None
36.37K
SCHWAB CHARLES CORP
SOLEShares74.80K
TypeSH
Market value$5.86M
3.67%
Sole
2.35K
Shared
0.00
None
72.44K
APPLE INC
SOLEShares24.62K
TypeSH
Market value$5.47M
3.43%
Sole
784.00
Shared
0.00
None
23.83K
TEMPUR SEALY INTL INC
SOLEShares77.05K
TypeSH
Market value$4.61M
2.89%
Sole
1.61K
Shared
0.00
None
75.44K
AMERICAN EXPRESS CO
SOLEShares16.58K
TypeSH
Market value$4.46M
2.80%
Sole
305.00
Shared
0.00
None
16.27K
BOOKING HOLDINGS INC
SOLEShares961.00
TypeSH
Market value$4.43M
2.78%
Sole
19.00
Shared
0.00
None
942.00
FISERV INC
SOLEShares18.48K
TypeSH
Market value$4.08M
2.56%
Sole
360.00
Shared
0.00
None
18.12K
ANALOG DEVICES INC
SOLEShares19.81K
TypeSH
Market value$4.00M
2.51%
Sole
400.00
Shared
0.00
None
19.41K
FLOOR & DECOR HLDGS INC
SOLEShares47.91K
TypeSH
Market value$3.86M
2.42%
Sole
925.00
Shared
0.00
None
46.98K
THOR INDS INC
SOLEShares49.01K
TypeSH
Market value$3.72M
2.33%
Sole
955.00
Shared
0.00
None
48.05K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$3.44M
2.16%
Sole
448.00
Shared
0.00
None
8.71K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.70K
TypeSH
Market value$3.03M
1.90%
Sole
279.00
Shared
0.00
None
13.42K
AON PLC
SOLEShares6.88K
TypeSH
Market value$2.74M
1.72%
Sole
545.00
Shared
0.00
None
6.33K
ARMSTRONG WORLD INDS INC NEW
SOLEShares17.81K
TypeSH
Market value$2.51M
1.57%
Sole
350.00
Shared
0.00
None
17.46K
AST SPACEMOBILE INC
SOLEShares108.76K
TypeSH
Market value$2.47M
1.55%
Sole
8.86K
Shared
0.00
None
99.90K
NVR INC
SOLEShares338.00
TypeSH
Market value$2.45M
1.54%
Sole
15.00
Shared
0.00
None
323.00
BROOKFIELD CORP
SOLEShares42.15K
TypeSH
Market value$2.21M
1.38%
Sole
3.42K
Shared
0.00
None
38.73K
LAUDER ESTEE COS INC
SOLEShares33.02K
TypeSH
Market value$2.18M
1.37%
Sole
0.00
Shared
0.00
None
33.02K
MARKEL GROUP INC
SOLEShares1.13K
TypeSH
Market value$2.12M
1.33%
Sole
92.00
Shared
0.00
None
1.04K
AMAZON COM INC
SOLEShares11.12K
TypeSH
Market value$2.12M
1.33%
Sole
701.00
Shared
0.00
None
10.42K
NVIDIA CORPORATION
SOLEShares19.21K
TypeSH
Market value$2.08M
1.31%
Sole
9.77K
Shared
0.00
None
9.45K
OREILLY AUTOMOTIVE INC
SOLEShares1.43K
TypeSH
Market value$2.05M
1.28%
Sole
114.00
Shared
0.00
None
1.31K
ARISTA NETWORKS INC
SOLEShares25.46K
TypeSH
Market value$1.97M
1.24%
Sole
451.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.87K | SH | $9.52M 5.97% | 447.00 | 0.00 | 17.43K |
PROGRESSIVE CORPSOLE | COM | 25.06K | SH | $7.09M 4.45% | 813.00 | 0.00 | 24.25K |
ALPHABET INCSOLE | CAP STK CL C | 37.87K | SH | $5.92M 3.71% | 1.50K | 0.00 | 36.37K |
SCHWAB CHARLES CORPSOLE | COM | 74.80K | SH | $5.86M 3.67% | 2.35K | 0.00 | 72.44K |
APPLE INCSOLE | COM | 24.62K | SH | $5.47M 3.43% | 784.00 | 0.00 | 23.83K |
TEMPUR SEALY INTL INCSOLE | COM | 77.05K | SH | $4.61M 2.89% | 1.61K | 0.00 | 75.44K |
AMERICAN EXPRESS COSOLE | COM | 16.58K | SH | $4.46M 2.80% | 305.00 | 0.00 | 16.27K |
BOOKING HOLDINGS INCSOLE | COM | 961.00 | SH | $4.43M 2.78% | 19.00 | 0.00 | 942.00 |
FISERV INCSOLE | COM | 18.48K | SH | $4.08M 2.56% | 360.00 | 0.00 | 18.12K |
ANALOG DEVICES INCSOLE | COM | 19.81K | SH | $4.00M 2.51% | 400.00 | 0.00 | 19.41K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 47.91K | SH | $3.86M 2.42% | 925.00 | 0.00 | 46.98K |
THOR INDS INCSOLE | COM | 49.01K | SH | $3.72M 2.33% | 955.00 | 0.00 | 48.05K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $3.44M 2.16% | 448.00 | 0.00 | 8.71K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.70K | SH | $3.03M 1.90% | 279.00 | 0.00 | 13.42K |
AON PLCSOLE | SHS CL A | 6.88K | SH | $2.74M 1.72% | 545.00 | 0.00 | 6.33K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 17.81K | SH | $2.51M 1.57% | 350.00 | 0.00 | 17.46K |
AST SPACEMOBILE INCSOLE | COM CL A | 108.76K | SH | $2.47M 1.55% | 8.86K | 0.00 | 99.90K |
NVR INCSOLE | COM | 338.00 | SH | $2.45M 1.54% | 15.00 | 0.00 | 323.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 42.15K | SH | $2.21M 1.38% | 3.42K | 0.00 | 38.73K |
LAUDER ESTEE COS INCSOLE | CL A | 33.02K | SH | $2.18M 1.37% | 0.00 | 0.00 | 33.02K |
MARKEL GROUP INCSOLE | COM | 1.13K | SH | $2.12M 1.33% | 92.00 | 0.00 | 1.04K |
AMAZON COM INCSOLE | COM | 11.12K | SH | $2.12M 1.33% | 701.00 | 0.00 | 10.42K |
NVIDIA CORPORATIONSOLE | COM | 19.21K | SH | $2.08M 1.31% | 9.77K | 0.00 | 9.45K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.43K | SH | $2.05M 1.28% | 114.00 | 0.00 | 1.31K |
ARISTA NETWORKS INCSOLE | COM SHS | 25.46K | SH | $1.97M 1.24% | 451.00 | 0.00 | 25.01K |
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