13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002015
Total Value
$159.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,874 | $9.5M | 5.97% |
| 2 | PROGRESSIVE CORP | 743315103 | 25,059 | $7.1M | 4.45% |
| 3 | ALPHABET INC | GOOG | 37,870 | $5.9M | 3.71% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 74,798 | $5.9M | 3.67% |
| 5 | APPLE INC | AAPL | 24,618 | $5.5M | 3.43% |
| 6 | TEMPUR SEALY INTL INC | SGI | 77,048 | $4.6M | 2.89% |
| 7 | AMERICAN EXPRESS CO | AXP | 16,578 | $4.5M | 2.80% |
| 8 | BOOKING HOLDINGS INC | BKNG | 961 | $4.4M | 2.78% |
| 9 | FISERV INC | FISV | 18,484 | $4.1M | 2.56% |
| 10 | ANALOG DEVICES INC | ADI | 19,813 | $4.0M | 2.51% |
| 11 | FLOOR & DECOR HLDGS INC | FND | 47,910 | $3.9M | 2.42% |
| 12 | THOR INDS INC | 885160101 | 49,005 | $3.7M | 2.33% |
| 13 | MICROSOFT CORP | MSFT | 9,161 | $3.4M | 2.16% |
| 14 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,699 | $3.0M | 1.90% |
| 15 | AON PLC | AON | 6,876 | $2.7M | 1.72% |
| 16 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 17,808 | $2.5M | 1.57% |
| 17 | AST SPACEMOBILE INC | ASTS | 108,759 | $2.5M | 1.55% |
| 18 | NVR INC | NVR | 338 | $2.4M | 1.54% |
| 19 | BROOKFIELD CORP | 11271J107 | 42,149 | $2.2M | 1.38% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 33,016 | $2.2M | 1.37% |
| 21 | MARKEL GROUP INC | MKL | 1,134 | $2.1M | 1.33% |
| 22 | AMAZON COM INC | AMZN | 11,120 | $2.1M | 1.33% |
| 23 | NVIDIA CORPORATION | NVDA | 19,214 | $2.1M | 1.31% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,428 | $2.0M | 1.28% |
| 25 | ARISTA NETWORKS INC | ANET | 25,464 | $2.0M | 1.24% |
| 26 | INSTALLED BLDG PRODS INC | 45780R101 | 11,139 | $1.9M | 1.20% |
| 27 | SPDR SER TR | 78468R663 | 19,754 | $1.8M | 1.14% |
| 28 | COGENT COMMUNICATIONS HLDGS | CCOI | 28,728 | $1.8M | 1.10% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 7,791 | $1.7M | 1.06% |
| 30 | MOELIS & CO | MC | 27,748 | $1.6M | 1.02% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 15,732 | $1.6M | 0.99% |
| 32 | BLACKROCK INC | BLK | 1,648 | $1.6M | 0.98% |
| 33 | ELI LILLY & CO | LLY | 1,885 | $1.6M | 0.98% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 8,880 | $1.4M | 0.88% |
| 35 | WILLSCOT HLDGS CORP | WSC | 48,890 | $1.4M | 0.85% |
| 36 | APPLIED MATLS INC | 038222105 | 9,032 | $1.3M | 0.82% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,391 | $1.2M | 0.77% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 4,929 | $1.2M | 0.73% |
| 39 | VISA INC | V | 3,293 | $1.2M | 0.72% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 3,879 | $1.1M | 0.72% |
| 41 | PAYCHEX INC | PAYX | 7,298 | $1.1M | 0.71% |
| 42 | CISCO SYS INC | CSCO | 18,174 | $1.1M | 0.70% |
| 43 | CARMAX INC | KMX | 14,103 | $1.1M | 0.69% |
| 44 | LOEWS CORP | L | 11,848 | $1.1M | 0.68% |
| 45 | CHEVRON CORP NEW | CVX | 6,130 | $1.0M | 0.64% |
| 46 | UNILEVER PLC | UNLYF | 16,595 | $988,232 | 0.62% |
| 47 | TEXAS INSTRS INC | 882508104 | 5,421 | $974,154 | 0.61% |
| 48 | DISNEY WALT CO | 254687106 | 9,791 | $966,331 | 0.61% |
| 49 | STARBUCKS CORP | SBUX | 9,683 | $949,805 | 0.60% |
| 50 | CINCINNATI FINL CORP | 172062101 | 6,367 | $940,533 | 0.59% |
| 51 | ALTRIA GROUP INC | MO | 15,362 | $922,025 | 0.58% |
| 52 | LOWES COS INC | 548661107 | 3,910 | $911,929 | 0.57% |
| 53 | COMCAST CORP NEW | CCZ | 24,018 | $886,264 | 0.56% |
| 54 | FRANCO NEV CORP | FNV | 5,615 | $884,699 | 0.55% |
| 55 | MASTERCARD INCORPORATED | MA | 1,595 | $874,251 | 0.55% |
| 56 | ENBRIDGE INC | ENNPF | 19,206 | $851,003 | 0.53% |
| 57 | ORACLE CORP | ORCL-PD | 5,896 | $824,320 | 0.52% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,242 | $764,873 | 0.48% |
| 59 | MEDTRONIC PLC | MDT | 8,076 | $725,709 | 0.45% |
| 60 | NU HLDGS LTD | NU | 69,500 | $711,680 | 0.45% |
| 61 | DOMINION ENERGY INC | D | 12,679 | $710,912 | 0.45% |
| 62 | FASTENAL CO | FAST | 9,000 | $697,950 | 0.44% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,349 | $690,701 | 0.43% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 6,367 | $690,246 | 0.43% |
| 65 | ABBOTT LABS | ABLZF | 5,183 | $687,525 | 0.43% |
| 66 | META PLATFORMS INC | META | 1,145 | $659,932 | 0.41% |
| 67 | ZOETIS INC | ZTS | 3,977 | $654,813 | 0.41% |
| 68 | SHOPIFY INC | SHOP | 6,748 | $644,299 | 0.40% |
| 69 | CDW CORP | CDW | 4,004 | $641,681 | 0.40% |
| 70 | TE CONNECTIVITY PLC | TEL | 4,492 | $634,809 | 0.40% |
| 71 | TRAVELERS COMPANIES INC | TRV | 2,369 | $626,506 | 0.39% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,056 | $582,293 | 0.37% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,140 | $567,264 | 0.36% |
| 74 | SERVICENOW INC | NOW | 709 | $564,463 | 0.35% |
| 75 | DIAGEO PLC | DGEAF | 5,200 | $544,908 | 0.34% |
| 76 | CORTEVA INC | CTVA | 8,286 | $521,438 | 0.33% |
| 77 | EOG RES INC | EOG | 4,046 | $518,859 | 0.33% |
| 78 | ENCORE CAP GROUP INC | ECR | 14,968 | $513,103 | 0.32% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,565 | $511,874 | 0.32% |
| 80 | CROWN CASTLE INC | CCI | 4,843 | $504,786 | 0.32% |
| 81 | HERSHEY CO | HSY | 2,926 | $500,434 | 0.31% |
| 82 | RH | RH | 2,117 | $496,246 | 0.31% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 4,363 | $479,886 | 0.30% |
| 84 | ADOBE INC | ADBE | 1,235 | $473,635 | 0.30% |
| 85 | NETFLIX INC | NFLX | 506 | $471,860 | 0.30% |
| 86 | MSCI INC | MSCI | 824 | $465,972 | 0.29% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,456 | $454,330 | 0.28% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,616 | $453,267 | 0.28% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 848 | $444,202 | 0.28% |
| 90 | CORNING INC | GLW | 9,686 | $443,425 | 0.28% |
| 91 | AIRBNB INC | ABNB | 3,524 | $420,977 | 0.26% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,962 | $415,454 | 0.26% |
| 93 | WORKDAY INC | WDAY | 1,658 | $387,193 | 0.24% |
| 94 | ENERGY TRANSFER L P | ET-PI | 18,632 | $346,366 | 0.22% |
| 95 | COCA COLA CO | KO | 4,835 | $346,293 | 0.22% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,238 | $337,454 | 0.21% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 7,007 | $317,833 | 0.20% |
| 98 | AT&T INC | T-PC | 11,124 | $314,591 | 0.20% |
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,863 | $299,807 | 0.19% |
| 100 | M & T BK CORP | 55261F104 | 1,646 | $294,223 | 0.18% |
| 101 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,348 | $284,413 | 0.18% |
| 102 | MERCK & CO INC | MRK | 3,151 | $282,876 | 0.18% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 2,264 | $276,167 | 0.17% |
| 104 | PAYCOM SOFTWARE INC | PAYC | 1,238 | $270,478 | 0.17% |
| 105 | DUPONT DE NEMOURS INC | DD | 3,493 | $260,857 | 0.16% |
| 106 | SHENANDOAH TELECOMMUNICATION | SHEN | 19,925 | $250,457 | 0.16% |
| 107 | INTEL CORP | INTC | 10,876 | $246,994 | 0.15% |
| 108 | CME GROUP INC | CME | 888 | $235,578 | 0.15% |
| 109 | KIMBERLY-CLARK CORP | KMB | 1,646 | $234,094 | 0.15% |
| 110 | ALPHABET INC | GOOG | 1,442 | $222,991 | 0.14% |
| 111 | ISHARES TR | 46429B663 | 1,795 | $217,410 | 0.14% |
| 112 | INVESCO QQQ TR | IVZ | 459 | $215,007 | 0.13% |
| 113 | GARTNER INC | IT | 502 | $210,709 | 0.13% |
| 114 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,291 | $206,891 | 0.13% |
| 115 | UGI CORP NEW | 902681105 | 6,060 | $200,404 | 0.13% |
| 116 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $75,758 | 0.05% |
| 117 | HIMALAYA SHIPPING LTD | HSHP | 13,045 | $71,487 | 0.04% |
| 118 | SAFE BULKERS INC | SB-PC | 13,193 | $48,682 | 0.03% |
| 119 | FLUENT INC | CNTMF | 19,003 | $41,427 | 0.03% |
| 120 | BORR DRILLING LTD | BORR | 15,020 | $32,894 | 0.02% |
| 121 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 15,395 | $18,782 | 0.01% |