13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003056
Total Value
$145.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 40,194 | $7.4M | 5.06% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,853 | $7.3M | 4.98% |
| 3 | PROGRESSIVE CORP | 743315103 | 29,890 | $6.2M | 4.26% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 74,299 | $5.5M | 3.76% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,322 | $5.2M | 3.59% |
| 6 | AMERICAN EXPRESS CO | AXP | 21,889 | $5.1M | 3.48% |
| 7 | APPLE INC | AAPL | 23,938 | $5.0M | 3.46% |
| 8 | ANALOG DEVICES INC | ADI | 19,464 | $4.4M | 3.05% |
| 9 | MICROSOFT CORP | MSFT | 8,646 | $3.9M | 2.65% |
| 10 | TEMPUR SEALY INTL INC | SGI | 76,685 | $3.6M | 2.49% |
| 11 | LAUDER ESTEE COS INC | 518439104 | 33,016 | $3.5M | 2.41% |
| 12 | MOELIS & CO | MC | 60,450 | $3.4M | 2.36% |
| 13 | FLOOR & DECOR HLDGS INC | FND | 33,821 | $3.4M | 2.31% |
| 14 | THOR INDS INC | 885160101 | 34,932 | $3.3M | 2.24% |
| 15 | NVR INC | NVR | 403 | $3.1M | 2.10% |
| 16 | AMAZON COM INC | AMZN | 12,550 | $2.4M | 1.66% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,454 | $2.4M | 1.63% |
| 18 | NVIDIA CORPORATION | NVDA | 18,620 | $2.3M | 1.58% |
| 19 | APPLIED MATLS INC | 038222105 | 9,110 | $2.1M | 1.48% |
| 20 | ARISTA NETWORKS INC | ANET | 6,104 | $2.1M | 1.47% |
| 21 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 18,107 | $2.1M | 1.41% |
| 22 | MERCK & CO INC | MRK | 15,364 | $1.9M | 1.31% |
| 23 | MARKEL GROUP INC | MKL | 1,147 | $1.8M | 1.24% |
| 24 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 47,345 | $1.8M | 1.22% |
| 25 | BROOKFIELD CORP | 11271J107 | 42,622 | $1.8M | 1.22% |
| 26 | AON PLC | AON | 5,793 | $1.7M | 1.17% |
| 27 | COGENT COMMUNICATIONS HLDGS | CCOI | 29,011 | $1.6M | 1.12% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 8,338 | $1.6M | 1.11% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,439 | $1.5M | 1.04% |
| 30 | AST SPACEMOBILE INC | ASTS | 110,415 | $1.3M | 0.88% |
| 31 | BLACKROCK INC | BLK | 1,563 | $1.2M | 0.84% |
| 32 | ELI LILLY & CO | LLY | 1,344 | $1.2M | 0.84% |
| 33 | CARMAX INC | KMX | 16,448 | $1.2M | 0.83% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 11,992 | $1.2M | 0.82% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 18,147 | $1.2M | 0.81% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 26,159 | $1.1M | 0.74% |
| 37 | CISCO SYS INC | CSCO | 22,294 | $1.1M | 0.73% |
| 38 | TEXAS INSTRS INC | 882508104 | 5,325 | $1.0M | 0.71% |
| 39 | DISNEY WALT CO | 254687106 | 9,881 | $981,101 | 0.67% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 4,551 | $977,054 | 0.67% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 3,757 | $969,494 | 0.67% |
| 42 | COMCAST CORP NEW | CCZ | 23,750 | $930,050 | 0.64% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,361 | $929,724 | 0.64% |
| 44 | CHEVRON CORP NEW | CVX | 5,858 | $916,308 | 0.63% |
| 45 | CDW CORP | CDW | 4,049 | $906,328 | 0.62% |
| 46 | UNILEVER PLC | UNLYF | 16,065 | $883,414 | 0.61% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 8,669 | $878,430 | 0.60% |
| 48 | NU HLDGS LTD | NU | 67,000 | $863,630 | 0.59% |
| 49 | LOEWS CORP | L | 11,548 | $863,123 | 0.59% |
| 50 | LOWES COS INC | 548661107 | 3,843 | $847,228 | 0.58% |
| 51 | PAYCHEX INC | PAYX | 6,852 | $812,373 | 0.56% |
| 52 | VISA INC | V | 3,036 | $796,859 | 0.55% |
| 53 | ENCORE CAP GROUP INC | ECR | 18,820 | $785,359 | 0.54% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,177 | $766,939 | 0.53% |
| 55 | DUPONT DE NEMOURS INC | DD | 9,516 | $765,943 | 0.53% |
| 56 | CROWN CASTLE INC | CCI | 7,607 | $743,204 | 0.51% |
| 57 | SERVICENOW INC | NOW | 907 | $713,510 | 0.49% |
| 58 | CINCINNATI FINL CORP | 172062101 | 5,792 | $684,035 | 0.47% |
| 59 | ENBRIDGE INC | ENNPF | 18,601 | $661,998 | 0.45% |
| 60 | MASTERCARD INCORPORATED | MA | 1,493 | $658,652 | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,452 | $655,926 | 0.45% |
| 62 | ALTRIA GROUP INC | MO | 14,295 | $651,136 | 0.45% |
| 63 | SALESFORCE INC | CRM | 2,427 | $623,982 | 0.43% |
| 64 | MEDTRONIC PLC | MDT | 7,824 | $615,827 | 0.42% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,094 | $604,982 | 0.42% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 4,281 | $585,855 | 0.40% |
| 67 | META PLATFORMS INC | META | 1,134 | $571,785 | 0.39% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 1,300 | $566,735 | 0.39% |
| 69 | FASTENAL CO | FAST | 8,846 | $555,883 | 0.38% |
| 70 | STARBUCKS CORP | SBUX | 7,040 | $548,064 | 0.38% |
| 71 | NETFLIX INC | NFLX | 792 | $534,505 | 0.37% |
| 72 | RH | RH | 2,141 | $523,346 | 0.36% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $513,873 | 0.35% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,049 | $494,084 | 0.34% |
| 75 | AIRBNB INC | ABNB | 3,247 | $492,343 | 0.34% |
| 76 | ABBOTT LABS | ABLZF | 4,710 | $489,416 | 0.34% |
| 77 | EOG RES INC | EOG | 3,871 | $487,243 | 0.33% |
| 78 | SPDR SER TR | 78468R663 | 5,303 | $486,709 | 0.33% |
| 79 | TRAVELERS COMPANIES INC | TRV | 2,364 | $480,696 | 0.33% |
| 80 | DIAGEO PLC | DGEAF | 3,793 | $478,221 | 0.33% |
| 81 | ADOBE INC | ADBE | 859 | $477,174 | 0.33% |
| 82 | DOMINION ENERGY INC | D | 9,277 | $454,573 | 0.31% |
| 83 | EQUITY COMWLTH | 294628102 | 23,040 | $446,976 | 0.31% |
| 84 | CORTEVA INC | CTVA | 8,010 | $432,059 | 0.30% |
| 85 | NOVO-NORDISK A S | NONOF | 2,866 | $409,093 | 0.28% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,347 | $408,693 | 0.28% |
| 87 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,688 | $406,678 | 0.28% |
| 88 | SPDR S&P 500 ETF TR | SPY | 702 | $382,087 | 0.26% |
| 89 | ZOETIS INC | ZTS | 2,157 | $373,938 | 0.26% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,698 | $352,087 | 0.24% |
| 91 | FRANCO NEV CORP | FNV | 2,880 | $341,338 | 0.23% |
| 92 | SHENANDOAH TELECOMMUNICATION | SHEN | 20,149 | $329,033 | 0.23% |
| 93 | GENERAL DYNAMICS CORP | GD | 1,046 | $303,486 | 0.21% |
| 94 | ENERGY TRANSFER L P | ET-PI | 18,609 | $301,838 | 0.21% |
| 95 | SHOPIFY INC | SHOP | 4,418 | $291,809 | 0.20% |
| 96 | GARTNER INC | IT | 645 | $289,644 | 0.20% |
| 97 | VANGUARD STAR FDS | 921909768 | 4,791 | $288,897 | 0.20% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,666 | $275,318 | 0.19% |
| 99 | ALPHABET INC | GOOG | 1,434 | $261,203 | 0.18% |
| 100 | COCA COLA CO | KO | 4,008 | $255,118 | 0.18% |
| 101 | NIKE INC | NKE | 3,209 | $241,862 | 0.17% |
| 102 | MSCI INC | MSCI | 491 | $236,539 | 0.16% |
| 103 | WORKDAY INC | WDAY | 935 | $209,029 | 0.14% |
| 104 | INTEL CORP | INTC | 6,684 | $207,003 | 0.14% |
| 105 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,030 | $138,557 | 0.10% |
| 106 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $104,050 | 0.07% |
| 107 | HIMALAYA SHIPPING LTD | HSHP | 10,220 | $93,615 | 0.06% |
| 108 | SAFE BULKERS INC | SB-PC | 13,193 | $76,783 | 0.05% |
| 109 | FLUENT INC | CNTMF | 19,003 | $68,601 | 0.05% |
| 110 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 15,395 | $33,869 | 0.02% |