Filed: 7/14/2025ACC: 0001085146-25-003795
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $171.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$171.30M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$118.95M69.4%
CL A$11.73M6.8%
CL B NEW$8.15M4.8%
COM CL A$7.95M4.6%
CAP STK CL C$3.99M2.3%
CL A LTD VT SH$2.56M1.5%
COM SHS$2.52M1.5%
Portfolio Concentration
Top 3$21.37M12.5%
4–10$34.90M20.4%
11–25$45.95M26.8%
Rest$69.07M40.3%
Top 3 weight
12.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
67.29K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings126
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.78K
TypeSH
Market value$8.15M
4.76%
Sole
379.00
Shared
0.00
None
16.40K
SCHWAB CHARLES CORP
SOLEShares73.31K
TypeSH
Market value$6.69M
3.90%
Sole
2.34K
Shared
0.00
None
70.96K
PROGRESSIVE CORP
SOLEShares24.49K
TypeSH
Market value$6.54M
3.82%
Sole
807.00
Shared
0.00
None
23.68K
BOOKING HOLDINGS INC
SOLEShares944.00
TypeSH
Market value$5.47M
3.19%
Sole
19.00
Shared
0.00
None
925.00
AMERICAN EXPRESS CO
SOLEShares16.37K
TypeSH
Market value$5.22M
3.05%
Sole
305.00
Shared
0.00
None
16.07K
SOMNIGROUP INTERNATIONAL INC
SOLEShares74.35K
TypeSH
Market value$5.06M
2.95%
Sole
1.40K
Shared
0.00
None
72.95K
AST SPACEMOBILE INC
SOLEShares106.78K
TypeSH
Market value$4.99M
2.91%
Sole
8.86K
Shared
0.00
None
97.91K
THOR INDS INC
SOLEShares53.68K
TypeSH
Market value$4.77M
2.78%
Sole
1.05K
Shared
0.00
None
52.63K
APPLE INC
SOLEShares23.17K
TypeSH
Market value$4.75M
2.78%
Sole
684.00
Shared
0.00
None
22.49K
ANALOG DEVICES INC
SOLEShares19.52K
TypeSH
Market value$4.65M
2.71%
Sole
400.00
Shared
0.00
None
19.13K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$4.52M
2.64%
Sole
448.00
Shared
0.00
None
8.64K
FISERV INC
SOLEShares24.28K
TypeSH
Market value$4.19M
2.44%
Sole
475.00
Shared
0.00
None
23.81K
FLOOR & DECOR HLDGS INC
SOLEShares54.11K
TypeSH
Market value$4.11M
2.40%
Sole
1.06K
Shared
0.00
None
53.04K
ALPHABET INC
SOLEShares22.49K
TypeSH
Market value$3.99M
2.33%
Sole
1.19K
Shared
0.00
None
21.30K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.56K
TypeSH
Market value$3.23M
1.89%
Sole
279.00
Shared
0.00
None
13.28K
INSTALLED BLDG PRODS INC
SOLEShares17.55K
TypeSH
Market value$3.16M
1.85%
Sole
345.00
Shared
0.00
None
17.20K
NVIDIA CORPORATION
SOLEShares19.55K
TypeSH
Market value$3.09M
1.80%
Sole
9.77K
Shared
0.00
None
9.78K
ARMSTRONG WORLD INDS INC NEW
SOLEShares17.51K
TypeSH
Market value$2.84M
1.66%
Sole
350.00
Shared
0.00
None
17.16K
BROOKFIELD CORP
SOLEShares41.39K
TypeSH
Market value$2.56M
1.49%
Sole
3.42K
Shared
0.00
None
37.98K
LAUDER ESTEE COS INC
SOLEShares31.46K
TypeSH
Market value$2.54M
1.48%
Sole
0.00
Shared
0.00
None
31.46K
ARISTA NETWORKS INC
SOLEShares24.63K
TypeSH
Market value$2.52M
1.47%
Sole
451.00
Shared
0.00
None
24.17K
NVR INC
SOLEShares333.00
TypeSH
Market value$2.46M
1.44%
Sole
15.00
Shared
0.00
None
318.00
AON PLC
SOLEShares6.78K
TypeSH
Market value$2.42M
1.41%
Sole
545.00
Shared
0.00
None
6.23K
MARKEL GROUP INC
SOLEShares1.11K
TypeSH
Market value$2.23M
1.30%
Sole
92.00
Shared
0.00
None
1.02K
AMAZON COM INC
SOLEShares9.53K
TypeSH
Market value$2.09M
1.22%
Sole
582.00
Shared
0.00
None
8.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.78K | SH | $8.15M 4.76% | 379.00 | 0.00 | 16.40K |
SCHWAB CHARLES CORPSOLE | COM | 73.31K | SH | $6.69M 3.90% | 2.34K | 0.00 | 70.96K |
PROGRESSIVE CORPSOLE | COM | 24.49K | SH | $6.54M 3.82% | 807.00 | 0.00 | 23.68K |
BOOKING HOLDINGS INCSOLE | COM | 944.00 | SH | $5.47M 3.19% | 19.00 | 0.00 | 925.00 |
AMERICAN EXPRESS COSOLE | COM | 16.37K | SH | $5.22M 3.05% | 305.00 | 0.00 | 16.07K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 74.35K | SH | $5.06M 2.95% | 1.40K | 0.00 | 72.95K |
AST SPACEMOBILE INCSOLE | COM CL A | 106.78K | SH | $4.99M 2.91% | 8.86K | 0.00 | 97.91K |
THOR INDS INCSOLE | COM | 53.68K | SH | $4.77M 2.78% | 1.05K | 0.00 | 52.63K |
APPLE INCSOLE | COM | 23.17K | SH | $4.75M 2.78% | 684.00 | 0.00 | 22.49K |
ANALOG DEVICES INCSOLE | COM | 19.52K | SH | $4.65M 2.71% | 400.00 | 0.00 | 19.13K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $4.52M 2.64% | 448.00 | 0.00 | 8.64K |
FISERV INCSOLE | COM | 24.28K | SH | $4.19M 2.44% | 475.00 | 0.00 | 23.81K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 54.11K | SH | $4.11M 2.40% | 1.06K | 0.00 | 53.04K |
ALPHABET INCSOLE | CAP STK CL C | 22.49K | SH | $3.99M 2.33% | 1.19K | 0.00 | 21.30K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.56K | SH | $3.23M 1.89% | 279.00 | 0.00 | 13.28K |
INSTALLED BLDG PRODS INCSOLE | COM | 17.55K | SH | $3.16M 1.85% | 345.00 | 0.00 | 17.20K |
NVIDIA CORPORATIONSOLE | COM | 19.55K | SH | $3.09M 1.80% | 9.77K | 0.00 | 9.78K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 17.51K | SH | $2.84M 1.66% | 350.00 | 0.00 | 17.16K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 41.39K | SH | $2.56M 1.49% | 3.42K | 0.00 | 37.98K |
LAUDER ESTEE COS INCSOLE | CL A | 31.46K | SH | $2.54M 1.48% | 0.00 | 0.00 | 31.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 24.63K | SH | $2.52M 1.47% | 451.00 | 0.00 | 24.17K |
NVR INCSOLE | COM | 333.00 | SH | $2.46M 1.44% | 15.00 | 0.00 | 318.00 |
AON PLCSOLE | SHS CL A | 6.78K | SH | $2.42M 1.41% | 545.00 | 0.00 | 6.23K |
MARKEL GROUP INCSOLE | COM | 1.11K | SH | $2.23M 1.30% | 92.00 | 0.00 | 1.02K |
AMAZON COM INCSOLE | COM | 9.53K | SH | $2.09M 1.22% | 582.00 | 0.00 | 8.95K |
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