13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004680
Total Value
$162.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,992 | $8.3M | 5.08% |
| 2 | ALPHABET INC | GOOG | 39,195 | $6.6M | 4.02% |
| 3 | PROGRESSIVE CORP | 743315103 | 25,625 | $6.5M | 3.99% |
| 4 | APPLE INC | AAPL | 26,693 | $6.2M | 3.82% |
| 5 | AMERICAN EXPRESS CO | AXP | 20,825 | $5.6M | 3.47% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,322 | $5.6M | 3.42% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 74,818 | $4.8M | 2.98% |
| 8 | ANALOG DEVICES INC | ADI | 19,521 | $4.5M | 2.76% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 34,263 | $4.3M | 2.61% |
| 10 | TEMPUR SEALY INTL INC | SGI | 77,325 | $4.2M | 2.59% |
| 11 | THOR INDS INC | 885160101 | 35,330 | $3.9M | 2.38% |
| 12 | MICROSOFT CORP | MSFT | 8,535 | $3.7M | 2.25% |
| 13 | NVR INC | NVR | 338 | $3.3M | 2.04% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 33,016 | $3.3M | 2.02% |
| 15 | MOELIS & CO | MC | 47,627 | $3.3M | 2.00% |
| 16 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,539 | $3.2M | 1.98% |
| 17 | AST SPACEMOBILE INC | ASTS | 110,152 | $2.9M | 1.77% |
| 18 | FISERV INC | FISV | 15,591 | $2.8M | 1.72% |
| 19 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 18,251 | $2.4M | 1.47% |
| 20 | ARISTA NETWORKS INC | ANET | 6,229 | $2.4M | 1.47% |
| 21 | AMAZON COM INC | AMZN | 12,827 | $2.4M | 1.47% |
| 22 | BROOKFIELD CORP | 11271J107 | 42,512 | $2.3M | 1.39% |
| 23 | COGENT COMMUNICATIONS HLDGS | CCOI | 28,955 | $2.2M | 1.35% |
| 24 | NVIDIA CORPORATION | NVDA | 17,802 | $2.2M | 1.33% |
| 25 | AON PLC | AON | 5,777 | $2.0M | 1.23% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 8,463 | $2.0M | 1.21% |
| 27 | APPLIED MATLS INC | 038222105 | 9,093 | $1.8M | 1.13% |
| 28 | WILLSCOT HLDGS CORP | WSC | 47,830 | $1.8M | 1.10% |
| 29 | MARKEL GROUP INC | MKL | 1,144 | $1.8M | 1.10% |
| 30 | MERCK & CO INC | MRK | 15,425 | $1.8M | 1.08% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,438 | $1.7M | 1.02% |
| 32 | BLACKROCK INC | BLK | 1,604 | $1.5M | 0.94% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 14,842 | $1.5M | 0.91% |
| 34 | CARMAX INC | KMX | 16,405 | $1.3M | 0.78% |
| 35 | ELI LILLY & CO | LLY | 1,389 | $1.2M | 0.76% |
| 36 | CISCO SYS INC | CSCO | 22,114 | $1.2M | 0.72% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 4,702 | $1.2M | 0.72% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 3,782 | $1.1M | 0.69% |
| 39 | TEXAS INSTRS INC | 882508104 | 5,352 | $1.1M | 0.68% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 13,277 | $1.1M | 0.66% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 8,726 | $1.1M | 0.65% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,499 | $1.1M | 0.65% |
| 43 | UNILEVER PLC | UNLYF | 16,150 | $1.0M | 0.64% |
| 44 | LOWES COS INC | 548661107 | 3,862 | $1.0M | 0.64% |
| 45 | SERVICENOW INC | NOW | 1,138 | $1.0M | 0.62% |
| 46 | COMCAST CORP NEW | CCZ | 23,853 | $996,340 | 0.61% |
| 47 | PAYCHEX INC | PAYX | 7,136 | $957,580 | 0.59% |
| 48 | DISNEY WALT CO | 254687106 | 9,860 | $948,471 | 0.58% |
| 49 | LOEWS CORP | L | 11,638 | $920,011 | 0.56% |
| 50 | NU HLDGS LTD | NU | 67,000 | $914,550 | 0.56% |
| 51 | CDW CORP | CDW | 4,039 | $914,026 | 0.56% |
| 52 | ENCORE CAP GROUP INC | ECR | 18,774 | $887,447 | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 5,979 | $880,527 | 0.54% |
| 54 | VISA INC | V | 3,176 | $873,241 | 0.54% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,219 | $855,841 | 0.53% |
| 56 | SPDR SER TR | 78468R663 | 9,254 | $849,610 | 0.52% |
| 57 | CINCINNATI FINL CORP | 172062101 | 6,063 | $825,296 | 0.51% |
| 58 | CROWN CASTLE INC | CCI | 6,641 | $787,822 | 0.48% |
| 59 | ENBRIDGE INC | ENNPF | 18,916 | $768,165 | 0.47% |
| 60 | MASTERCARD INCORPORATED | MA | 1,546 | $763,415 | 0.47% |
| 61 | ALTRIA GROUP INC | MO | 14,688 | $749,674 | 0.46% |
| 62 | RH | RH | 2,136 | $714,342 | 0.44% |
| 63 | MEDTRONIC PLC | MDT | 7,924 | $713,398 | 0.44% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,132 | $700,221 | 0.43% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,321 | $697,580 | 0.43% |
| 66 | STARBUCKS CORP | SBUX | 7,072 | $689,449 | 0.42% |
| 67 | DUPONT DE NEMOURS INC | DD | 7,296 | $650,147 | 0.40% |
| 68 | META PLATFORMS INC | META | 1,134 | $649,147 | 0.40% |
| 69 | FASTENAL CO | FAST | 8,883 | $634,424 | 0.39% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,069 | $625,067 | 0.38% |
| 71 | ADOBE INC | ADBE | 1,181 | $611,466 | 0.38% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 13,548 | $608,461 | 0.37% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,298 | $585,989 | 0.36% |
| 74 | ORACLE CORP | ORCL-PD | 3,413 | $581,575 | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,049 | $580,100 | 0.36% |
| 76 | NETFLIX INC | NFLX | 817 | $579,474 | 0.36% |
| 77 | ABBOTT LABS | ABLZF | 4,913 | $560,131 | 0.34% |
| 78 | TRAVELERS COMPANIES INC | TRV | 2,364 | $553,460 | 0.34% |
| 79 | DOMINION ENERGY INC | D | 9,316 | $538,372 | 0.33% |
| 80 | DIAGEO PLC | DGEAF | 3,801 | $533,432 | 0.33% |
| 81 | SHOPIFY INC | SHOP | 6,400 | $512,896 | 0.31% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,660 | $504,111 | 0.31% |
| 83 | SPDR S&P 500 ETF TR | SPY | 866 | $496,923 | 0.31% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,052 | $496,370 | 0.30% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,401 | $495,225 | 0.30% |
| 86 | EOG RES INC | EOG | 3,926 | $482,623 | 0.30% |
| 87 | CORTEVA INC | CTVA | 8,146 | $478,903 | 0.29% |
| 88 | EQUITY COMWLTH | 294628102 | 23,040 | $458,496 | 0.28% |
| 89 | MSCI INC | MSCI | 781 | $455,268 | 0.28% |
| 90 | ZOETIS INC | ZTS | 2,239 | $437,456 | 0.27% |
| 91 | AIRBNB INC | ABNB | 3,377 | $428,237 | 0.26% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,768 | $395,376 | 0.24% |
| 93 | WORKDAY INC | WDAY | 1,573 | $384,457 | 0.24% |
| 94 | NOVO-NORDISK A S | NONOF | 3,064 | $364,830 | 0.22% |
| 95 | FRANCO NEV CORP | FNV | 2,880 | $357,840 | 0.22% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,157 | $349,645 | 0.21% |
| 97 | GARTNER INC | IT | 660 | $334,462 | 0.21% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,993 | $327,823 | 0.20% |
| 99 | COCA COLA CO | KO | 4,471 | $321,297 | 0.20% |
| 100 | VANGUARD STAR FDS | 921909768 | 4,791 | $310,169 | 0.19% |
| 101 | ENERGY TRANSFER L P | ET-PI | 18,617 | $298,807 | 0.18% |
| 102 | ISHARES TR | 464287549 | 3,000 | $287,820 | 0.18% |
| 103 | SHENANDOAH TELECOMMUNICATION | SHEN | 20,100 | $283,611 | 0.17% |
| 104 | INVESCO QQQ TR | IVZ | 511 | $249,168 | 0.15% |
| 105 | ALPHABET INC | GOOG | 1,481 | $245,624 | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 2,787 | $244,718 | 0.15% |
| 107 | AT&T INC | T-PC | 10,952 | $240,953 | 0.15% |
| 108 | M & T BK CORP | 55261F104 | 1,322 | $235,475 | 0.14% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,018 | $232,701 | 0.14% |
| 110 | ISHARES TR | 46429B663 | 1,795 | $211,128 | 0.13% |
| 111 | HIMALAYA SHIPPING LTD | HSHP | 10,220 | $88,505 | 0.05% |
| 112 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $87,566 | 0.05% |
| 113 | FLUENT INC | CNTMF | 19,003 | $69,551 | 0.04% |
| 114 | SAFE BULKERS INC | SB-PC | 13,193 | $68,340 | 0.04% |
| 115 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 15,395 | $30,790 | 0.02% |