13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003657
Total Value
$126.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 55,849 | $7.4M | 5.83% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,579 | $6.5M | 5.15% |
| 3 | LAUDER ESTEE COS INC | 518439104 | 37,269 | $5.4M | 4.27% |
| 4 | PROGRESSIVE CORP | 743315103 | 31,997 | $4.5M | 3.53% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,444 | $4.5M | 3.53% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 42,026 | $3.8M | 3.01% |
| 7 | APPLE INC | AAPL | 20,959 | $3.6M | 2.84% |
| 8 | ANALOG DEVICES INC | ADI | 20,427 | $3.6M | 2.83% |
| 9 | TEMPUR SEALY INTL INC | SGI | 82,212 | $3.6M | 2.82% |
| 10 | THOR INDS INC | 885160101 | 36,667 | $3.5M | 2.76% |
| 11 | BROOKFIELD CORP | 11271J107 | 110,110 | $3.4M | 2.73% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 59,995 | $3.3M | 2.61% |
| 13 | AMERICAN EXPRESS CO | AXP | 21,581 | $3.2M | 2.55% |
| 14 | CARMAX INC | KMX | 43,039 | $3.0M | 2.41% |
| 15 | MOELIS & CO | MC | 64,388 | $2.9M | 2.30% |
| 16 | MICROSOFT CORP | MSFT | 8,389 | $2.6M | 2.10% |
| 17 | NVR INC | NVR | 426 | $2.5M | 2.01% |
| 18 | ARISTA NETWORKS INC | ANET | 12,047 | $2.2M | 1.75% |
| 19 | AON PLC | AON | 5,990 | $1.9M | 1.54% |
| 20 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 26,123 | $1.9M | 1.49% |
| 21 | MARKEL GROUP INC | MKL | 1,185 | $1.7M | 1.38% |
| 22 | AMAZON COM INC | AMZN | 12,764 | $1.6M | 1.28% |
| 23 | MERCK & CO INC | MRK | 15,257 | $1.6M | 1.24% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 8,506 | $1.4M | 1.11% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,477 | $1.3M | 1.06% |
| 26 | APPLIED MATLS INC | 038222105 | 9,389 | $1.3M | 1.03% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 12,274 | $1.2M | 0.97% |
| 28 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,742 | $1.2M | 0.97% |
| 29 | CISCO SYS INC | CSCO | 21,916 | $1.2M | 0.93% |
| 30 | COMCAST CORP NEW | CCZ | 23,788 | $1.1M | 0.84% |
| 31 | JOHNSON & JOHNSON | JNJ | 6,651 | $1.0M | 0.82% |
| 32 | CHEVRON CORP NEW | CVX | 6,045 | $1.0M | 0.81% |
| 33 | BLACKROCK INC | BLK | 1,564 | $1.0M | 0.80% |
| 34 | ENCORE CAP GROUP INC | ECR | 19,468 | $929,792 | 0.74% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 4,512 | $888,548 | 0.70% |
| 36 | TEXAS INSTRS INC | 882508104 | 5,401 | $858,813 | 0.68% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 18,742 | $851,824 | 0.67% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 25,975 | $841,850 | 0.67% |
| 39 | CDW CORP | CDW | 4,159 | $839,120 | 0.66% |
| 40 | DISNEY WALT CO | 254687106 | 10,109 | $819,337 | 0.65% |
| 41 | LOWES COS INC | 548661107 | 3,903 | $811,200 | 0.64% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,954 | $798,626 | 0.63% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 8,518 | $788,596 | 0.62% |
| 44 | PAYCHEX INC | PAYX | 6,828 | $787,473 | 0.62% |
| 45 | VANGUARD STAR FDS | 921909768 | 14,373 | $769,243 | 0.61% |
| 46 | LOEWS CORP | L | 12,038 | $762,147 | 0.60% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 2,677 | $758,662 | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,380 | $717,946 | 0.57% |
| 49 | DUPONT DE NEMOURS INC | DD | 9,617 | $717,332 | 0.57% |
| 50 | NVIDIA CORPORATION | NVDA | 1,612 | $701,214 | 0.56% |
| 51 | UNILEVER PLC | UNLYF | 13,695 | $676,533 | 0.54% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,312 | $672,111 | 0.53% |
| 53 | CROWN CASTLE INC | CCI | 7,161 | $659,027 | 0.52% |
| 54 | ELI LILLY & CO | LLY | 1,216 | $653,325 | 0.52% |
| 55 | STARBUCKS CORP | SBUX | 7,112 | $649,112 | 0.51% |
| 56 | NETFLIX INC | NFLX | 1,711 | $646,074 | 0.51% |
| 57 | SPDR SER TR | 78468R663 | 6,736 | $618,500 | 0.49% |
| 58 | ADOBE INC | ADBE | 1,170 | $596,551 | 0.47% |
| 59 | ALTRIA GROUP INC | MO | 14,076 | $591,894 | 0.47% |
| 60 | ENBRIDGE INC | ENNPF | 17,821 | $591,468 | 0.47% |
| 61 | RH | RH | 2,212 | $584,764 | 0.46% |
| 62 | CINCINNATI FINL CORP | 172062101 | 5,682 | $581,212 | 0.46% |
| 63 | SERVICENOW INC | NOW | 1,037 | $579,642 | 0.46% |
| 64 | DIAGEO PLC | DGEAF | 3,840 | $572,851 | 0.45% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,296 | $570,486 | 0.45% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,320 | $570,386 | 0.45% |
| 67 | FASTENAL CO | FAST | 10,364 | $566,289 | 0.45% |
| 68 | VISA INC | V | 2,431 | $559,154 | 0.44% |
| 69 | MASTERCARD INCORPORATED | MA | 1,393 | $551,503 | 0.44% |
| 70 | AMERICAN WOODMARK CORPORATIO | AMWD | 7,288 | $551,046 | 0.44% |
| 71 | SALESFORCE INC | CRM | 2,383 | $483,225 | 0.38% |
| 72 | MEDTRONIC PLC | MDT | 6,054 | $474,391 | 0.38% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,042 | $466,438 | 0.37% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 922 | $464,863 | 0.37% |
| 75 | EQUITY COMWLTH | 294628102 | 23,871 | $438,510 | 0.35% |
| 76 | SHENANDOAH TELECOMMUNICATION | SHEN | 20,831 | $429,327 | 0.34% |
| 77 | NU HLDGS LTD | NU | 59,000 | $427,750 | 0.34% |
| 78 | DOMINION ENERGY INC | D | 9,401 | $419,943 | 0.33% |
| 79 | EOG RES INC | EOG | 3,287 | $416,660 | 0.33% |
| 80 | CORTEVA INC | CTVA | 8,027 | $410,661 | 0.33% |
| 81 | AIRBNB INC | ABNB | 2,970 | $407,514 | 0.32% |
| 82 | TRAVELERS COMPANIES INC | TRV | 2,439 | $398,313 | 0.32% |
| 83 | TESLA INC | TSLA | 1,567 | $392,095 | 0.31% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,137 | $389,193 | 0.31% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,246 | $382,659 | 0.30% |
| 86 | FRANCO NEV CORP | FNV | 2,865 | $382,449 | 0.30% |
| 87 | META PLATFORMS INC | META | 1,231 | $369,559 | 0.29% |
| 88 | ABBOTT LABS | ABLZF | 3,530 | $341,881 | 0.27% |
| 89 | AUTODESK INC | ADSK | 1,647 | $340,781 | 0.27% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 605 | $306,233 | 0.24% |
| 91 | PAYPAL HLDGS INC | PYPL | 4,726 | $276,282 | 0.22% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,813 | $259,932 | 0.21% |
| 93 | ENERGY TRANSFER L P | ET-PI | 18,156 | $254,729 | 0.20% |
| 94 | SPDR S&P 500 ETF TR | SPY | 575 | $245,836 | 0.19% |
| 95 | GARTNER INC | IT | 708 | $243,276 | 0.19% |
| 96 | ZOETIS INC | ZTS | 1,395 | $242,702 | 0.19% |
| 97 | GENERAL DYNAMICS CORP | GD | 997 | $220,307 | 0.17% |
| 98 | INTEL CORP | INTC | 5,882 | $209,116 | 0.17% |
| 99 | COCA COLA CO | KO | 3,690 | $206,574 | 0.16% |
| 100 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $109,545 | 0.09% |
| 101 | AST SPACEMOBILE INC | ASTS | 25,090 | $95,342 | 0.08% |
| 102 | SAFE BULKERS INC | SB-PC | 13,193 | $42,745 | 0.03% |
| 103 | FLUENT INC | CNTMF | 55,780 | $24,766 | 0.02% |