SALVUS WEALTH MANAGEMENT, LLC

PrivateCIK: 1809236
Location

RED BANK, NJ

๐Ÿ“‹ What this filing means

SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 133 equity positions with a total reported market value of $178.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133
Positions
$178.96M
Total AUM (reported)
1.55M
Total Shares

Allocation by class

TOTAL AUM$178.96M133 positions
COM$125.34M70.0%
CL A$11.89M6.6%
CL B NEW$8.36M4.7%
COM CL A$7.93M4.4%
CAP STK CL C$5.23M2.9%
COM SHS$2.90M1.6%
CL A LTD VT SH$2.75M1.5%

Portfolio Concentration

Top 311.9%4โ€“1020.2%11โ€“2527.2%Rest40.7%TOP 1032.1%0%100%
Top 3$21.25M11.9%
4โ€“10$36.19M20.2%
11โ€“25$48.69M27.2%
Rest$72.84M40.7%

Top 3 weight

11.9%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

61.62K

shares

% of voting shares4.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.49M

shares

% of voting shares96.0%

Investment Discretion (by position count)

Sole133
Shared0
Other0
Dominant voting typeNone ยท 96.0% of voting shares
Institutional Holdings133
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.64K
TypeSH
Market value$8.36M
4.67%
Sole
335.00
Shared
0.00
None
16.30K

SCHWAB CHARLES CORP

SOLE
COM
Shares72.35K
TypeSH
Market value$6.91M
3.86%
Sole
2.10K
Shared
0.00
None
70.25K

PROGRESSIVE CORP

SOLE
COM
Shares24.20K
TypeSH
Market value$5.98M
3.34%
Sole
715.00
Shared
0.00
None
23.48K

APPLE INC

SOLE
COM
Shares21.78K
TypeSH
Market value$5.55M
3.10%
Sole
560.00
Shared
0.00
None
21.22K

THOR INDS INC

SOLE
COM
Shares53.24K
TypeSH
Market value$5.52M
3.08%
Sole
1.05K
Shared
0.00
None
52.19K

ALPHABET INC

SOLE
CAP STK CL C
Shares21.46K
TypeSH
Market value$5.23M
2.92%
Sole
1.14K
Shared
0.00
None
20.32K

AST SPACEMOBILE INC

SOLE
COM CL A
Shares103.70K
TypeSH
Market value$5.09M
2.84%
Sole
8.54K
Shared
0.00
None
95.16K

BOOKING HOLDINGS INC

SOLE
COM
Shares933.00
TypeSH
Market value$5.04M
2.81%
Sole
19.00
Shared
0.00
None
914.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares59.23K
TypeSH
Market value$4.99M
2.79%
Sole
1.16K
Shared
0.00
None
58.07K

ANALOG DEVICES INC

SOLE
COM
Shares19.42K
TypeSH
Market value$4.77M
2.67%
Sole
400.00
Shared
0.00
None
19.02K

MICROSOFT CORP

SOLE
COM
Shares9.20K
TypeSH
Market value$4.77M
2.66%
Sole
418.00
Shared
0.00
None
8.78K

NVIDIA CORPORATION

SOLE
COM
Shares23.39K
TypeSH
Market value$4.36M
2.44%
Sole
10.02K
Shared
0.00
None
13.37K

INSTALLED BLDG PRODS INC

SOLE
COM
Shares17.45K
TypeSH
Market value$4.30M
2.40%
Sole
345.00
Shared
0.00
None
17.10K

FISERV INC

SOLE
COM
Shares31.42K
TypeSH
Market value$4.05M
2.26%
Sole
620.00
Shared
0.00
None
30.80K

AMERICAN EXPRESS CO

SOLE
COM
Shares12.02K
TypeSH
Market value$3.99M
2.23%
Sole
228.00
Shared
0.00
None
11.79K

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares53.87K
TypeSH
Market value$3.97M
2.22%
Sole
1.06K
Shared
0.00
None
52.80K

ASBURY AUTOMOTIVE GROUP INC

SOLE
COM
Shares13.59K
TypeSH
Market value$3.32M
1.86%
Sole
279.00
Shared
0.00
None
13.31K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares19.87K
TypeSH
Market value$2.90M
1.62%
Sole
361.00
Shared
0.00
None
19.51K

LAUDER ESTEE COS INC

SOLE
CL A
Shares31.17K
TypeSH
Market value$2.75M
1.53%
Sole
0.00
Shared
0.00
None
31.17K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares40.03K
TypeSH
Market value$2.75M
1.53%
Sole
3.23K
Shared
0.00
None
36.81K

NVR INC

SOLE
COM
Shares330.00
TypeSH
Market value$2.65M
1.48%
Sole
14.00
Shared
0.00
None
316.00

AON PLC

SOLE
SHS CL A
Shares6.58K
TypeSH
Market value$2.35M
1.31%
Sole
532.00
Shared
0.00
None
6.05K

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares11.60K
TypeSH
Market value$2.27M
1.27%
Sole
220.00
Shared
0.00
None
11.38K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares20.49K
TypeSH
Market value$2.21M
1.23%
Sole
1.66K
Shared
0.00
None
18.83K

MARKEL GROUP INC

SOLE
COM
Shares1.07K
TypeSH
Market value$2.05M
1.15%
Sole
87.00
Shared
0.00
None
988.00
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SALVUS WEALTH MANAGEMENT, LLC 13F Holdings โ€” 133 Positions | Finecho