13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003795
Total Value
$171.3M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,776 | $8.1M | 4.76% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 73,307 | $6.7M | 3.90% |
| 3 | PROGRESSIVE CORP | 743315103 | 24,491 | $6.5M | 3.82% |
| 4 | BOOKING HOLDINGS INC | BKNG | 944 | $5.5M | 3.19% |
| 5 | AMERICAN EXPRESS CO | AXP | 16,370 | $5.2M | 3.05% |
| 6 | SOMNIGROUP INTERNATIONAL INC | SGI | 74,351 | $5.1M | 2.95% |
| 7 | AST SPACEMOBILE INC | ASTS | 106,776 | $5.0M | 2.91% |
| 8 | THOR INDS INC | 885160101 | 53,681 | $4.8M | 2.78% |
| 9 | APPLE INC | AAPL | 23,172 | $4.8M | 2.78% |
| 10 | ANALOG DEVICES INC | ADI | 19,525 | $4.6M | 2.71% |
| 11 | MICROSOFT CORP | MSFT | 9,087 | $4.5M | 2.64% |
| 12 | FISERV INC | FISV | 24,282 | $4.2M | 2.44% |
| 13 | FLOOR & DECOR HLDGS INC | FND | 54,109 | $4.1M | 2.40% |
| 14 | ALPHABET INC | GOOG | 22,490 | $4.0M | 2.33% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,559 | $3.2M | 1.89% |
| 16 | INSTALLED BLDG PRODS INC | 45780R101 | 17,545 | $3.2M | 1.85% |
| 17 | NVIDIA CORPORATION | NVDA | 19,550 | $3.1M | 1.80% |
| 18 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 17,507 | $2.8M | 1.66% |
| 19 | BROOKFIELD CORP | 11271J107 | 41,391 | $2.6M | 1.49% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 31,459 | $2.5M | 1.48% |
| 21 | ARISTA NETWORKS INC | ANET | 24,625 | $2.5M | 1.47% |
| 22 | NVR INC | NVR | 333 | $2.5M | 1.44% |
| 23 | AON PLC | AON | 6,775 | $2.4M | 1.41% |
| 24 | MARKEL GROUP INC | MKL | 1,114 | $2.2M | 1.30% |
| 25 | AMAZON COM INC | AMZN | 9,531 | $2.1M | 1.22% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,060 | $1.9M | 1.11% |
| 27 | SPDR SERIES TRUST | 78468R663 | 18,776 | $1.7M | 1.01% |
| 28 | BLACKROCK INC | BLK | 1,638 | $1.7M | 1.00% |
| 29 | MOELIS & CO | MC | 27,450 | $1.7M | 1.00% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 7,721 | $1.7M | 1.00% |
| 31 | APPLIED MATLS INC | 038222105 | 8,868 | $1.6M | 0.95% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 5,863 | $1.5M | 0.88% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 14,898 | $1.5M | 0.87% |
| 34 | ELI LILLY & CO | LLY | 1,890 | $1.5M | 0.86% |
| 35 | COGENT COMMUNICATIONS HLDGS | CCOI | 28,202 | $1.4M | 0.79% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 7,382 | $1.3M | 0.78% |
| 37 | ORACLE CORP | ORCL-PD | 6,139 | $1.3M | 0.78% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 4,717 | $1.3M | 0.78% |
| 39 | WILLSCOT HLDGS CORP | WSC | 48,470 | $1.3M | 0.78% |
| 40 | CISCO SYS INC | CSCO | 17,746 | $1.2M | 0.72% |
| 41 | DISNEY WALT CO | 254687106 | 9,640 | $1.2M | 0.70% |
| 42 | VISA INC | V | 3,296 | $1.2M | 0.68% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,452 | $1.1M | 0.66% |
| 44 | CHEVRON CORP NEW | CVX | 7,830 | $1.1M | 0.65% |
| 45 | TEXAS INSTRS INC | 882508104 | 5,296 | $1.1M | 0.64% |
| 46 | LOEWS CORP | L | 11,713 | $1.1M | 0.63% |
| 47 | STARBUCKS CORP | SBUX | 11,586 | $1.1M | 0.62% |
| 48 | PAYCHEX INC | PAYX | 7,251 | $1.1M | 0.62% |
| 49 | UNILEVER PLC | UNLYF | 16,340 | $999,518 | 0.58% |
| 50 | NU HLDGS LTD | NU | 69,500 | $953,540 | 0.56% |
| 51 | DOMINION ENERGY INC | D | 16,774 | $948,066 | 0.55% |
| 52 | CINCINNATI FINL CORP | 172062101 | 6,345 | $944,897 | 0.55% |
| 53 | CARMAX INC | KMX | 13,869 | $932,135 | 0.54% |
| 54 | CORNING INC | GLW | 17,720 | $931,895 | 0.54% |
| 55 | FRANCO NEV CORP | FNV | 5,565 | $912,215 | 0.53% |
| 56 | ALTRIA GROUP INC | MO | 15,258 | $894,575 | 0.52% |
| 57 | MASTERCARD INCORPORATED | MA | 1,584 | $890,113 | 0.52% |
| 58 | LOWES COS INC | 548661107 | 3,842 | $852,425 | 0.50% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,090 | $821,427 | 0.48% |
| 60 | ENBRIDGE INC | ENNPF | 18,103 | $820,413 | 0.48% |
| 61 | SERVICENOW INC | NOW | 789 | $811,155 | 0.47% |
| 62 | SHOPIFY INC | SHOP | 6,721 | $775,267 | 0.45% |
| 63 | TE CONNECTIVITY PLC | TEL | 4,413 | $744,341 | 0.43% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 6,239 | $742,004 | 0.43% |
| 65 | FASTENAL CO | FAST | 17,615 | $739,830 | 0.43% |
| 66 | META PLATFORMS INC | META | 990 | $730,709 | 0.43% |
| 67 | CDW CORP | CDW | 3,931 | $702,037 | 0.41% |
| 68 | MEDTRONIC PLC | MDT | 8,051 | $701,806 | 0.41% |
| 69 | ABBOTT LABS | ABLZF | 5,113 | $695,419 | 0.41% |
| 70 | NETFLIX INC | NFLX | 498 | $666,887 | 0.39% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,329 | $664,473 | 0.39% |
| 72 | CORTEVA INC | CTVA | 8,562 | $638,126 | 0.37% |
| 73 | ZOETIS INC | ZTS | 4,005 | $624,580 | 0.36% |
| 74 | TRAVELERS COMPANIES INC | TRV | 2,321 | $620,960 | 0.36% |
| 75 | ADOBE INC | ADBE | 1,511 | $584,551 | 0.34% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,374 | $573,475 | 0.33% |
| 77 | ENCORE CAP GROUP INC | ECR | 14,698 | $568,960 | 0.33% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,058 | $528,981 | 0.31% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,416 | $493,031 | 0.29% |
| 80 | CROWN CASTLE INC | CCI | 4,759 | $488,892 | 0.29% |
| 81 | EOG RES INC | EOG | 4,073 | $487,172 | 0.28% |
| 82 | HERSHEY CO | HSY | 2,916 | $483,910 | 0.28% |
| 83 | COMCAST CORP NEW | CCZ | 13,510 | $482,172 | 0.28% |
| 84 | MSCI INC | MSCI | 819 | $472,350 | 0.28% |
| 85 | CHUBB LIMITED | CB | 1,608 | $465,870 | 0.27% |
| 86 | AIRBNB INC | ABNB | 3,467 | $458,823 | 0.27% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,948 | $453,650 | 0.26% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,112 | $450,872 | 0.26% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,431 | $427,712 | 0.25% |
| 90 | EMERSON ELEC CO | EMR | 3,175 | $423,323 | 0.25% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,621 | $416,347 | 0.24% |
| 92 | WORKDAY INC | WDAY | 1,655 | $397,200 | 0.23% |
| 93 | RH | RH | 2,078 | $392,763 | 0.23% |
| 94 | DIAGEO PLC | DGEAF | 3,731 | $376,234 | 0.22% |
| 95 | GENERAL DYNAMICS CORP | GD | 1,274 | $371,575 | 0.22% |
| 96 | COCA COLA CO | KO | 4,948 | $350,081 | 0.20% |
| 97 | ENERGY TRANSFER L P | ET-PI | 18,640 | $337,938 | 0.20% |
| 98 | AT&T INC | T-PC | 11,405 | $330,069 | 0.19% |
| 99 | IDEXX LABS INC | 45168D104 | 613 | $328,776 | 0.19% |
| 100 | SYSCO CORP | SYY | 4,340 | $328,712 | 0.19% |
| 101 | M & T BK CORP | 55261F104 | 1,688 | $327,455 | 0.19% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 7,200 | $311,548 | 0.18% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 1,233 | $285,316 | 0.17% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 2,335 | $275,556 | 0.16% |
| 105 | INVESCO QQQ TR | IVZ | 491 | $270,588 | 0.16% |
| 106 | SHENANDOAH TELECOMMUNICATION | SHEN | 19,565 | $267,258 | 0.16% |
| 107 | MERCK & CO INC | MRK | 3,270 | $258,891 | 0.15% |
| 108 | INTEL CORP | INTC | 11,401 | $255,382 | 0.15% |
| 109 | ALPHABET INC | GOOG | 1,407 | $247,956 | 0.14% |
| 110 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,554 | $246,225 | 0.14% |
| 111 | HASBRO INC | HAS | 3,335 | $246,190 | 0.14% |
| 112 | CME GROUP INC | CME | 878 | $241,994 | 0.14% |
| 113 | COSTAR GROUP INC | CSGP | 3,007 | $241,763 | 0.14% |
| 114 | SPDR S&P 500 ETF TR | SPY | 388 | $239,424 | 0.14% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,045 | $236,682 | 0.14% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 926 | $232,303 | 0.14% |
| 117 | KIMBERLY-CLARK CORP | KMB | 1,712 | $220,711 | 0.13% |
| 118 | UGI CORP NEW | 902681105 | 6,020 | $219,248 | 0.13% |
| 119 | ISHARES TR | 46429B663 | 1,795 | $210,320 | 0.12% |
| 120 | HIMALAYA SHIPPING LTD | HSHP | 13,045 | $75,270 | 0.04% |
| 121 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $58,923 | 0.03% |
| 122 | SAFE BULKERS INC | SB-PC | 13,193 | $47,627 | 0.03% |
| 123 | FLUENT INC | CNTMF | 19,003 | $38,006 | 0.02% |
| 124 | REDCLOUD HLDGS PLC | RCT | 12,285 | $36,855 | 0.02% |
| 125 | BORR DRILLING LTD | BORR | 15,020 | $27,487 | 0.02% |
| 126 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 15,395 | $21,707 | 0.01% |