Filed: 10/14/2025ACC: 0001085146-25-005932
๐ What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$21.25M11.9%
4โ10$36.19M20.2%
11โ25$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
SOLEShares16.64K
TypeSH
Market value$8.36M
4.67%
Sole
335.00
Shared
0.00
None
16.30K
SCHWAB CHARLES CORP
SOLEShares72.35K
TypeSH
Market value$6.91M
3.86%
Sole
2.10K
Shared
0.00
None
70.25K
PROGRESSIVE CORP
SOLEShares24.20K
TypeSH
Market value$5.98M
3.34%
Sole
715.00
Shared
0.00
None
23.48K
APPLE INC
SOLEShares21.78K
TypeSH
Market value$5.55M
3.10%
Sole
560.00
Shared
0.00
None
21.22K
THOR INDS INC
SOLEShares53.24K
TypeSH
Market value$5.52M
3.08%
Sole
1.05K
Shared
0.00
None
52.19K
ALPHABET INC
SOLEShares21.46K
TypeSH
Market value$5.23M
2.92%
Sole
1.14K
Shared
0.00
None
20.32K
AST SPACEMOBILE INC
SOLEShares103.70K
TypeSH
Market value$5.09M
2.84%
Sole
8.54K
Shared
0.00
None
95.16K
BOOKING HOLDINGS INC
SOLEShares933.00
TypeSH
Market value$5.04M
2.81%
Sole
19.00
Shared
0.00
None
914.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares59.23K
TypeSH
Market value$4.99M
2.79%
Sole
1.16K
Shared
0.00
None
58.07K
ANALOG DEVICES INC
SOLEShares19.42K
TypeSH
Market value$4.77M
2.67%
Sole
400.00
Shared
0.00
None
19.02K
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$4.77M
2.66%
Sole
418.00
Shared
0.00
None
8.78K
NVIDIA CORPORATION
SOLEShares23.39K
TypeSH
Market value$4.36M
2.44%
Sole
10.02K
Shared
0.00
None
13.37K
INSTALLED BLDG PRODS INC
SOLEShares17.45K
TypeSH
Market value$4.30M
2.40%
Sole
345.00
Shared
0.00
None
17.10K
FISERV INC
SOLEShares31.42K
TypeSH
Market value$4.05M
2.26%
Sole
620.00
Shared
0.00
None
30.80K
AMERICAN EXPRESS CO
SOLEShares12.02K
TypeSH
Market value$3.99M
2.23%
Sole
228.00
Shared
0.00
None
11.79K
FLOOR & DECOR HLDGS INC
SOLEShares53.87K
TypeSH
Market value$3.97M
2.22%
Sole
1.06K
Shared
0.00
None
52.80K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.59K
TypeSH
Market value$3.32M
1.86%
Sole
279.00
Shared
0.00
None
13.31K
ARISTA NETWORKS INC
SOLEShares19.87K
TypeSH
Market value$2.90M
1.62%
Sole
361.00
Shared
0.00
None
19.51K
LAUDER ESTEE COS INC
SOLEShares31.17K
TypeSH
Market value$2.75M
1.53%
Sole
0.00
Shared
0.00
None
31.17K
BROOKFIELD CORP
SOLEShares40.03K
TypeSH
Market value$2.75M
1.53%
Sole
3.23K
Shared
0.00
None
36.81K
NVR INC
SOLEShares330.00
TypeSH
Market value$2.65M
1.48%
Sole
14.00
Shared
0.00
None
316.00
AON PLC
SOLEShares6.58K
TypeSH
Market value$2.35M
1.31%
Sole
532.00
Shared
0.00
None
6.05K
ARMSTRONG WORLD INDS INC NEW
SOLEShares11.60K
TypeSH
Market value$2.27M
1.27%
Sole
220.00
Shared
0.00
None
11.38K
OREILLY AUTOMOTIVE INC
SOLEShares20.49K
TypeSH
Market value$2.21M
1.23%
Sole
1.66K
Shared
0.00
None
18.83K
MARKEL GROUP INC
SOLEShares1.07K
TypeSH
Market value$2.05M
1.15%
Sole
87.00
Shared
0.00
None
988.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.64K | SH | $8.36M 4.67% | 335.00 | 0.00 | 16.30K |
SCHWAB CHARLES CORPSOLE | COM | 72.35K | SH | $6.91M 3.86% | 2.10K | 0.00 | 70.25K |
PROGRESSIVE CORPSOLE | COM | 24.20K | SH | $5.98M 3.34% | 715.00 | 0.00 | 23.48K |
APPLE INCSOLE | COM | 21.78K | SH | $5.55M 3.10% | 560.00 | 0.00 | 21.22K |
THOR INDS INCSOLE | COM | 53.24K | SH | $5.52M 3.08% | 1.05K | 0.00 | 52.19K |
ALPHABET INCSOLE | CAP STK CL C | 21.46K | SH | $5.23M 2.92% | 1.14K | 0.00 | 20.32K |
AST SPACEMOBILE INCSOLE | COM CL A | 103.70K | SH | $5.09M 2.84% | 8.54K | 0.00 | 95.16K |
BOOKING HOLDINGS INCSOLE | COM | 933.00 | SH | $5.04M 2.81% | 19.00 | 0.00 | 914.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 59.23K | SH | $4.99M 2.79% | 1.16K | 0.00 | 58.07K |
ANALOG DEVICES INCSOLE | COM | 19.42K | SH | $4.77M 2.67% | 400.00 | 0.00 | 19.02K |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $4.77M 2.66% | 418.00 | 0.00 | 8.78K |
NVIDIA CORPORATIONSOLE | COM | 23.39K | SH | $4.36M 2.44% | 10.02K | 0.00 | 13.37K |
INSTALLED BLDG PRODS INCSOLE | COM | 17.45K | SH | $4.30M 2.40% | 345.00 | 0.00 | 17.10K |
FISERV INCSOLE | COM | 31.42K | SH | $4.05M 2.26% | 620.00 | 0.00 | 30.80K |
AMERICAN EXPRESS COSOLE | COM | 12.02K | SH | $3.99M 2.23% | 228.00 | 0.00 | 11.79K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 53.87K | SH | $3.97M 2.22% | 1.06K | 0.00 | 52.80K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.59K | SH | $3.32M 1.86% | 279.00 | 0.00 | 13.31K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.87K | SH | $2.90M 1.62% | 361.00 | 0.00 | 19.51K |
LAUDER ESTEE COS INCSOLE | CL A | 31.17K | SH | $2.75M 1.53% | 0.00 | 0.00 | 31.17K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 40.03K | SH | $2.75M 1.53% | 3.23K | 0.00 | 36.81K |
NVR INCSOLE | COM | 330.00 | SH | $2.65M 1.48% | 14.00 | 0.00 | 316.00 |
AON PLCSOLE | SHS CL A | 6.58K | SH | $2.35M 1.31% | 532.00 | 0.00 | 6.05K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 11.60K | SH | $2.27M 1.27% | 220.00 | 0.00 | 11.38K |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.49K | SH | $2.21M 1.23% | 1.66K | 0.00 | 18.83K |
MARKEL GROUP INCSOLE | COM | 1.07K | SH | $2.05M 1.15% | 87.00 | 0.00 | 988.00 |
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