13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000218
Total Value
$156.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,825 | $8.1M | 5.15% |
| 2 | ALPHABET INC | GOOG | 39,115 | $7.4M | 4.75% |
| 3 | APPLE INC | AAPL | 26,731 | $6.7M | 4.27% |
| 4 | AMERICAN EXPRESS CO | AXP | 20,662 | $6.1M | 3.91% |
| 5 | PROGRESSIVE CORP | 743315103 | 25,487 | $6.1M | 3.89% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 74,433 | $5.5M | 3.51% |
| 7 | BOOKING HOLDINGS INC | BKNG | 952 | $4.7M | 3.02% |
| 8 | TEMPUR SEALY INTL INC | SGI | 77,060 | $4.4M | 2.79% |
| 9 | ANALOG DEVICES INC | ADI | 19,468 | $4.1M | 2.64% |
| 10 | THOR INDS INC | 885160101 | 42,168 | $4.0M | 2.57% |
| 11 | MICROSOFT CORP | MSFT | 9,134 | $3.8M | 2.46% |
| 12 | FLOOR & DECOR HLDGS INC | FND | 33,803 | $3.4M | 2.15% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,495 | $3.3M | 2.09% |
| 14 | FISERV INC | FISV | 15,541 | $3.2M | 2.04% |
| 15 | NVR INC | NVR | 336 | $2.7M | 1.75% |
| 16 | MOELIS & CO | MC | 36,559 | $2.7M | 1.72% |
| 17 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 18,110 | $2.6M | 1.63% |
| 18 | NVIDIA CORPORATION | NVDA | 18,596 | $2.5M | 1.59% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 33,016 | $2.5M | 1.58% |
| 20 | BROOKFIELD CORP | 11271J107 | 42,071 | $2.4M | 1.54% |
| 21 | AMAZON COM INC | AMZN | 10,961 | $2.4M | 1.53% |
| 22 | AST SPACEMOBILE INC | ASTS | 108,577 | $2.3M | 1.46% |
| 23 | COGENT COMMUNICATIONS HLDGS | CCOI | 28,665 | $2.2M | 1.41% |
| 24 | AON PLC | AON | 5,718 | $2.1M | 1.31% |
| 25 | MARKEL GROUP INC | MKL | 1,132 | $2.0M | 1.25% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,426 | $1.7M | 1.08% |
| 27 | WILLSCOT HLDGS CORP | WSC | 47,745 | $1.6M | 1.02% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 14,992 | $1.5M | 0.96% |
| 29 | APPLIED MATLS INC | 038222105 | 9,013 | $1.5M | 0.93% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 7,542 | $1.4M | 0.88% |
| 31 | CISCO SYS INC | CSCO | 21,989 | $1.3M | 0.83% |
| 32 | ELI LILLY & CO | LLY | 1,670 | $1.3M | 0.82% |
| 33 | MERCK & CO INC | MRK | 12,537 | $1.2M | 0.80% |
| 34 | SPDR SER TR | 78468R663 | 12,572 | $1.1M | 0.73% |
| 35 | CARMAX INC | KMX | 14,041 | $1.1M | 0.73% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 3,826 | $1.1M | 0.71% |
| 37 | DISNEY WALT CO | 254687106 | 9,777 | $1.1M | 0.69% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 8,773 | $1.1M | 0.67% |
| 39 | SERVICENOW INC | NOW | 985 | $1.0M | 0.67% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 13,322 | $1.0M | 0.66% |
| 41 | VISA INC | V | 3,241 | $1.0M | 0.65% |
| 42 | PAYCHEX INC | PAYX | 7,181 | $1.0M | 0.64% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 4,261 | $1.0M | 0.64% |
| 44 | LOEWS CORP | L | 11,683 | $989,462 | 0.63% |
| 45 | LOWES COS INC | 548661107 | 3,872 | $955,610 | 0.61% |
| 46 | TEXAS INSTRS INC | 882508104 | 4,947 | $927,612 | 0.59% |
| 47 | UNILEVER PLC | UNLYF | 16,090 | $912,303 | 0.58% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,298 | $910,817 | 0.58% |
| 49 | DIAGEO PLC | DGEAF | 7,076 | $899,572 | 0.57% |
| 50 | CINCINNATI FINL CORP | 172062101 | 6,083 | $874,127 | 0.56% |
| 51 | CHEVRON CORP NEW | CVX | 6,019 | $871,792 | 0.56% |
| 52 | RH | RH | 2,114 | $832,049 | 0.53% |
| 53 | MASTERCARD INCORPORATED | MA | 1,580 | $831,981 | 0.53% |
| 54 | COMCAST CORP NEW | CCZ | 21,923 | $822,770 | 0.52% |
| 55 | ORACLE CORP | ORCL-PD | 4,847 | $807,704 | 0.52% |
| 56 | ENBRIDGE INC | ENNPF | 19,031 | $807,471 | 0.51% |
| 57 | ALTRIA GROUP INC | MO | 14,741 | $770,805 | 0.49% |
| 58 | NETFLIX INC | NFLX | 835 | $744,252 | 0.47% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,013 | $727,980 | 0.46% |
| 60 | ENCORE CAP GROUP INC | ECR | 14,894 | $711,486 | 0.45% |
| 61 | SHOPIFY INC | SHOP | 6,585 | $700,183 | 0.45% |
| 62 | CDW CORP | CDW | 3,997 | $695,638 | 0.44% |
| 63 | NU HLDGS LTD | NU | 67,000 | $694,120 | 0.44% |
| 64 | STARBUCKS CORP | SBUX | 7,094 | $647,328 | 0.41% |
| 65 | FASTENAL CO | FAST | 8,859 | $637,051 | 0.41% |
| 66 | MEDTRONIC PLC | MDT | 7,906 | $631,531 | 0.40% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 1,329 | $623,686 | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,049 | $593,724 | 0.38% |
| 69 | META PLATFORMS INC | META | 995 | $582,582 | 0.37% |
| 70 | TE CONNECTIVITY PLC | TEL | 4,054 | $579,600 | 0.37% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $572,253 | 0.36% |
| 72 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,547 | $571,542 | 0.36% |
| 73 | ABBOTT LABS | ABLZF | 5,047 | $570,866 | 0.36% |
| 74 | TRAVELERS COMPANIES INC | TRV | 2,349 | $565,851 | 0.36% |
| 75 | DUPONT DE NEMOURS INC | DD | 7,296 | $556,320 | 0.35% |
| 76 | DOMINION ENERGY INC | D | 10,290 | $554,219 | 0.35% |
| 77 | ADOBE INC | ADBE | 1,213 | $539,369 | 0.34% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,054 | $534,807 | 0.34% |
| 79 | ZOETIS INC | ZTS | 3,177 | $517,629 | 0.33% |
| 80 | SPDR S&P 500 ETF TR | SPY | 881 | $516,050 | 0.33% |
| 81 | FRANCO NEV CORP | FNV | 4,300 | $505,637 | 0.32% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,434 | $504,467 | 0.32% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 3,984 | $502,382 | 0.32% |
| 84 | EOG RES INC | EOG | 3,956 | $484,926 | 0.31% |
| 85 | MSCI INC | MSCI | 803 | $481,808 | 0.31% |
| 86 | CORTEVA INC | CTVA | 8,141 | $463,711 | 0.30% |
| 87 | AIRBNB INC | ABNB | 3,461 | $454,810 | 0.29% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,485 | $428,817 | 0.27% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 835 | $422,442 | 0.27% |
| 90 | WORKDAY INC | WDAY | 1,613 | $416,202 | 0.27% |
| 91 | CROWN CASTLE INC | CCI | 4,409 | $400,161 | 0.26% |
| 92 | ENERGY TRANSFER L P | ET-PI | 18,625 | $364,865 | 0.23% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 8,751 | $349,938 | 0.22% |
| 94 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,813 | $322,389 | 0.21% |
| 95 | GARTNER INC | IT | 664 | $321,688 | 0.21% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,506 | $316,703 | 0.20% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,172 | $308,810 | 0.20% |
| 98 | M & T BK CORP | 55261F104 | 1,528 | $287,279 | 0.18% |
| 99 | COCA COLA CO | KO | 4,551 | $283,354 | 0.18% |
| 100 | VANGUARD STAR FDS | 921909768 | 4,791 | $282,334 | 0.18% |
| 101 | HERSHEY CO | HSY | 1,656 | $280,444 | 0.18% |
| 102 | ALPHABET INC | GOOG | 1,451 | $274,674 | 0.18% |
| 103 | NOVO-NORDISK A S | NONOF | 3,133 | $269,501 | 0.17% |
| 104 | INVESCO QQQ TR | IVZ | 511 | $260,991 | 0.17% |
| 105 | SHENANDOAH TELECOMMUNICATION | SHEN | 19,892 | $250,838 | 0.16% |
| 106 | AT&T INC | T-PC | 10,765 | $245,115 | 0.16% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 1,180 | $241,865 | 0.15% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 2,048 | $220,676 | 0.14% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,542 | $219,400 | 0.14% |
| 110 | APPLOVIN CORP | APP | 658 | $213,080 | 0.14% |
| 111 | ISHARES TR | 46429B663 | 1,795 | $201,507 | 0.13% |
| 112 | TESLA INC | TSLA | 497 | $200,708 | 0.13% |
| 113 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $85,812 | 0.05% |
| 114 | HIMALAYA SHIPPING LTD | HSHP | 13,045 | $63,399 | 0.04% |
| 115 | BORR DRILLING LTD | BORR | 15,020 | $58,578 | 0.04% |
| 116 | FLUENT INC | CNTMF | 19,003 | $47,888 | 0.03% |
| 117 | SAFE BULKERS INC | SB-PC | 13,193 | $47,099 | 0.03% |
| 118 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 15,395 | $37,410 | 0.02% |