13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001785
Total Value
$146.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,107 | $7.6M | 5.20% |
| 2 | ALPHABET INC | GOOG | 43,295 | $6.6M | 4.50% |
| 3 | PROGRESSIVE CORP | 743315103 | 30,698 | $6.3M | 4.34% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 75,434 | $5.5M | 3.73% |
| 5 | LAUDER ESTEE COS INC | 518439104 | 33,351 | $5.1M | 3.51% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,360 | $4.9M | 3.37% |
| 7 | AMERICAN EXPRESS CO | AXP | 20,916 | $4.8M | 3.25% |
| 8 | TEMPUR SEALY INTL INC | SGI | 78,434 | $4.5M | 3.04% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 34,313 | $4.4M | 3.04% |
| 10 | THOR INDS INC | 885160101 | 35,152 | $4.1M | 2.82% |
| 11 | ANALOG DEVICES INC | ADI | 19,717 | $3.9M | 2.66% |
| 12 | MICROSOFT CORP | MSFT | 8,868 | $3.7M | 2.55% |
| 13 | CARMAX INC | KMX | 42,514 | $3.7M | 2.53% |
| 14 | APPLE INC | AAPL | 20,801 | $3.6M | 2.44% |
| 15 | MOELIS & CO | MC | 61,653 | $3.5M | 2.39% |
| 16 | NVR INC | NVR | 411 | $3.3M | 2.27% |
| 17 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 24,864 | $3.1M | 2.11% |
| 18 | ARISTA NETWORKS INC | ANET | 8,829 | $2.6M | 1.75% |
| 19 | AMAZON COM INC | AMZN | 12,675 | $2.3M | 1.56% |
| 20 | MERCK & CO INC | MRK | 15,268 | $2.0M | 1.38% |
| 21 | AON PLC | AON | 5,914 | $2.0M | 1.35% |
| 22 | APPLIED MATLS INC | 038222105 | 9,296 | $1.9M | 1.31% |
| 23 | BROOKFIELD CORP | 11271J107 | 43,499 | $1.8M | 1.24% |
| 24 | MARKEL GROUP INC | MKL | 1,171 | $1.8M | 1.22% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 8,480 | $1.7M | 1.14% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,463 | $1.7M | 1.13% |
| 27 | NVIDIA CORPORATION | NVDA | 1,609 | $1.5M | 0.99% |
| 28 | BLACKROCK INC | BLK | 1,571 | $1.3M | 0.89% |
| 29 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,507 | $1.3M | 0.87% |
| 30 | DISNEY WALT CO | 254687106 | 10,000 | $1.2M | 0.84% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 12,117 | $1.2M | 0.83% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 4,576 | $1.2M | 0.80% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 18,562 | $1.1M | 0.76% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 26,150 | $1.1M | 0.75% |
| 35 | CISCO SYS INC | CSCO | 21,752 | $1.1M | 0.74% |
| 36 | CDW CORP | CDW | 4,106 | $1.1M | 0.72% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,625 | $1.0M | 0.72% |
| 38 | ELI LILLY & CO | LLY | 1,337 | $1.0M | 0.71% |
| 39 | COMCAST CORP NEW | CCZ | 23,593 | $1.0M | 0.70% |
| 40 | LOWES COS INC | 548661107 | 3,872 | $986,315 | 0.67% |
| 41 | CHEVRON CORP NEW | CVX | 6,093 | $961,110 | 0.66% |
| 42 | TEXAS INSTRS INC | 882508104 | 5,348 | $931,675 | 0.64% |
| 43 | LOEWS CORP | L | 11,808 | $924,475 | 0.63% |
| 44 | ENCORE CAP GROUP INC | ECR | 19,213 | $876,305 | 0.60% |
| 45 | PAYCHEX INC | PAYX | 6,926 | $850,513 | 0.58% |
| 46 | UNILEVER PLC | UNLYF | 16,275 | $816,842 | 0.56% |
| 47 | CROWN CASTLE INC | CCI | 7,649 | $809,494 | 0.55% |
| 48 | NU HLDGS LTD | NU | 67,000 | $799,310 | 0.55% |
| 49 | FASTENAL CO | FAST | 10,260 | $791,456 | 0.54% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 8,472 | $776,205 | 0.53% |
| 51 | VISA INC | V | 2,737 | $763,842 | 0.52% |
| 52 | RH | RH | 2,183 | $760,252 | 0.52% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,226 | $758,565 | 0.52% |
| 54 | NETFLIX INC | NFLX | 1,223 | $742,765 | 0.51% |
| 55 | DUPONT DE NEMOURS INC | DD | 9,556 | $732,659 | 0.50% |
| 56 | CINCINNATI FINL CORP | 172062101 | 5,844 | $725,649 | 0.50% |
| 57 | SALESFORCE INC | CRM | 2,374 | $715,001 | 0.49% |
| 58 | MEDTRONIC PLC | MDT | 7,949 | $692,755 | 0.47% |
| 59 | MASTERCARD INCORPORATED | MA | 1,421 | $684,311 | 0.47% |
| 60 | ENBRIDGE INC | ENNPF | 18,856 | $682,198 | 0.47% |
| 61 | SERVICENOW INC | NOW | 867 | $661,001 | 0.45% |
| 62 | STARBUCKS CORP | SBUX | 7,045 | $643,843 | 0.44% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 2,650 | $642,016 | 0.44% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 4,293 | $638,069 | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908769 | 2,452 | $637,266 | 0.44% |
| 66 | ALTRIA GROUP INC | MO | 14,338 | $625,422 | 0.43% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 1,291 | $617,950 | 0.42% |
| 68 | META PLATFORMS INC | META | 1,238 | $601,148 | 0.41% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,006 | $584,697 | 0.40% |
| 70 | DIAGEO PLC | DGEAF | 3,808 | $566,402 | 0.39% |
| 71 | TRAVELERS COMPANIES INC | TRV | 2,399 | $552,106 | 0.38% |
| 72 | EOG RES INC | EOG | 3,946 | $504,457 | 0.34% |
| 73 | AIRBNB INC | ABNB | 3,029 | $499,664 | 0.34% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,047 | $497,425 | 0.34% |
| 75 | ABBOTT LABS | ABLZF | 4,134 | $469,870 | 0.32% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,906 | $458,270 | 0.31% |
| 77 | DOMINION ENERGY INC | D | 9,311 | $458,008 | 0.31% |
| 78 | CORTEVA INC | CTVA | 7,928 | $457,208 | 0.31% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 903 | $446,732 | 0.31% |
| 80 | EQUITY COMWLTH | 294628102 | 23,386 | $441,528 | 0.30% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,268 | $439,501 | 0.30% |
| 82 | SPDR SER TR | 78468R663 | 4,551 | $417,782 | 0.29% |
| 83 | ADOBE INC | ADBE | 818 | $412,731 | 0.28% |
| 84 | AUTODESK INC | ADSK | 1,515 | $394,536 | 0.27% |
| 85 | SHENANDOAH TELECOMMUNICATION | SHEN | 20,565 | $357,214 | 0.24% |
| 86 | FRANCO NEV CORP | FNV | 2,895 | $344,968 | 0.24% |
| 87 | NOVO-NORDISK A S | NONOF | 2,646 | $339,746 | 0.23% |
| 88 | ZOETIS INC | ZTS | 1,967 | $332,836 | 0.23% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,833 | $329,600 | 0.23% |
| 90 | SPDR S&P 500 ETF TR | SPY | 629 | $329,054 | 0.22% |
| 91 | AST SPACEMOBILE INC | ASTS | 112,519 | $326,305 | 0.22% |
| 92 | GENERAL DYNAMICS CORP | GD | 1,068 | $301,699 | 0.21% |
| 93 | GARTNER INC | IT | 627 | $298,872 | 0.20% |
| 94 | INTEL CORP | INTC | 6,765 | $298,810 | 0.20% |
| 95 | ENERGY TRANSFER L P | ET-PI | 18,601 | $292,594 | 0.20% |
| 96 | VANGUARD STAR FDS | 921909768 | 4,791 | $288,897 | 0.20% |
| 97 | TESLA INC | TSLA | 1,637 | $287,768 | 0.20% |
| 98 | NIKE INC | NKE | 2,754 | $258,821 | 0.18% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,735 | $254,492 | 0.17% |
| 100 | COCA COLA CO | KO | 4,005 | $245,035 | 0.17% |
| 101 | WORKDAY INC | WDAY | 867 | $236,474 | 0.16% |
| 102 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $118,430 | 0.08% |
| 103 | HIMALAYA SHIPPING LTD | HSHP | 10,220 | $78,796 | 0.05% |
| 104 | SAFE BULKERS INC | SB-PC | 13,193 | $65,437 | 0.04% |
| 105 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 15,395 | $55,730 | 0.04% |
| 106 | FLUENT INC | CNTMF | 110,875 | $54,639 | 0.04% |