Salvus Wealth Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$159.5B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,874 | $9.5B | 5.97% | |
| 2 | PGRPROGRESSIVE CORP | 25,059 | $7.1B | 4.45% | |
| 3 | GOOGALPHABET INC | 37,870 | $5.9B | 3.71% | |
| 4 | SCHWSCHWAB CHARLES CORP | 74,798 | $5.9B | 3.67% | |
| 5 | AAPLAPPLE INC | 24,618 | $5.5B | 3.43% | |
| 6 | TPDTEMPUR SEALY INTL INC | 77,048 | $4.6B | 2.89% | |
| 7 | AXPAMERICAN EXPRESS CO | 16,578 | $4.5B | 2.80% | |
| 8 | BKNGBOOKING HOLDINGS INC | 961 | $4.4B | 2.78% | |
| 9 | FISVFISERV INC | 18,484 | $4.1B | 2.56% | |
| 10 | ADIANALOG DEVICES INC | 19,813 | $4.0B | 2.51% | |
| 11 | FNDFLOOR & DECOR HLDGS INC | 47,910 | $3.9B | 2.42% | |
| 12 | THOTHOR INDS INC | 49,005 | $3.7B | 2.33% | |
| 13 | MSFTMICROSOFT CORP | 9,161 | $3.4B | 2.16% | |
| 14 | AWGASBURY AUTOMOTIVE GROUP INC | 13,699 | $3.0B | 1.90% | |
| 15 | AONAON PLC | 6,876 | $2.7B | 1.72% | |
| 16 | AWIARMSTRONG WORLD INDS INC NEW | 17,808 | $2.5B | 1.57% | |
| 17 | ASTSAST SPACEMOBILE INC | 108,759 | $2.5B | 1.55% | |
| 18 | NVRNVR INC | 338 | $2.4B | 1.54% | |
| 19 | BNBROOKFIELD CORP | 42,149 | $2.2B | 1.38% | |
| 20 | ELLAUDER ESTEE COS INC | 33,016 | $2.2B | 1.37% | |
| 21 | MKLMARKEL GROUP INC | 1,134 | $2.1B | 1.33% | |
| 22 | AMZNAMAZON COM INC | 11,120 | $2.1B | 1.33% | |
| 23 | NVDANVIDIA CORPORATION | 19,214 | $2.1B | 1.31% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 1,428 | $2.0B | 1.28% | |
| 25 | ANETARISTA NETWORKS INC | 25,464 | $2.0B | 1.24% | |
| 26 | IBPINSTALLED BLDG PRODS INC | 11,139 | $1.9B | 1.20% | |
| 27 | BILSPDR SER TR | 19,754 | $1.8B | 1.14% | |
| 28 | OGM1COGENT COMMUNICATIONS HLDGS | 28,728 | $1.8B | 1.10% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 7,791 | $1.7B | 1.06% | |
| 30 | MCMOELIS & CO | 27,748 | $1.6B | 1.02% | |
| 31 | GBILGOLDMAN SACHS ETF TR | 15,732 | $1.6B | 0.99% | |
| 32 | BLKBLACKROCK INC | 1,648 | $1.6B | 0.98% | |
| 33 | LLYELI LILLY & CO | 1,885 | $1.6B | 0.98% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 8,880 | $1.4B | 0.88% | |
| 35 | WSCWILLSCOT HLDGS CORP | 48,890 | $1.4B | 0.85% | |
| 36 | AMATAPPLIED MATLS INC | 9,032 | $1.3B | 0.82% | |
| 37 | JNJJOHNSON & JOHNSON | 7,391 | $1.2B | 0.77% | |
| 38 | NSCNORFOLK SOUTHN CORP | 4,929 | $1.2B | 0.73% | |
| 39 | VVISA INC | 3,293 | $1.2B | 0.72% | |
| 40 | APDAIR PRODS & CHEMS INC | 3,879 | $1.1B | 0.72% | |
| 41 | PAYXPAYCHEX INC | 7,298 | $1.1B | 0.71% | |
| 42 | CSCOCISCO SYS INC | 18,174 | $1.1B | 0.70% | |
| 43 | KMXCARMAX INC | 14,103 | $1.1B | 0.69% | |
| 44 | LLOEWS CORP | 11,848 | $1.1B | 0.68% | |
| 45 | CVXCHEVRON CORP NEW | 6,130 | $1.0B | 0.64% | |
| 46 | ULUNILEVER PLC | 16,595 | $988.2M | 0.62% | |
| 47 | TXNTEXAS INSTRS INC | 5,421 | $974.2M | 0.61% | |
| 48 | DISDISNEY WALT CO | 9,791 | $966.3M | 0.61% | |
| 49 | SBUXSTARBUCKS CORP | 9,683 | $949.8M | 0.60% | |
| 50 | CINFCINCINNATI FINL CORP | 6,367 | $940.5M | 0.59% | |
| 51 | MOALTRIA GROUP INC | 15,362 | $922.0M | 0.58% | |
| 52 | LOWLOWES COS INC | 3,910 | $911.9M | 0.57% | |
| 53 | CMCSACOMCAST CORP NEW | 24,018 | $886.3M | 0.56% | |
| 54 | FNVFRANCO NEV CORP | 5,615 | $884.7M | 0.55% | |
| 55 | MAMASTERCARD INCORPORATED | 1,595 | $874.3M | 0.55% | |
| 56 | ENBENBRIDGE INC | 19,206 | $851.0M | 0.53% | |
| 57 | ORCLORACLE CORP | 5,896 | $824.3M | 0.52% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 10,242 | $764.9M | 0.48% | |
| 59 | MDTMEDTRONIC PLC | 8,076 | $725.7M | 0.45% | |
| 60 | NUNU HLDGS LTD | 69,500 | $711.7M | 0.45% | |
| 61 | DDOMINION ENERGY INC | 12,679 | $710.9M | 0.45% | |
| 62 | FASTFASTENAL CO | 9,000 | $698.0M | 0.44% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 1,349 | $690.7M | 0.43% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 6,367 | $690.2M | 0.43% | |
| 65 | ABTABBOTT LABS | 5,183 | $687.5M | 0.43% | |
| 66 | METAMETA PLATFORMS INC | 1,145 | $659.9M | 0.41% | |
| 67 | ZTSZOETIS INC | 3,977 | $654.8M | 0.41% | |
| 68 | SHOPSHOPIFY INC | 6,748 | $644.3M | 0.40% | |
| 69 | CDWCDW CORP | 4,004 | $641.7M | 0.40% | |
| 70 | TELTE CONNECTIVITY PLC | 4,492 | $634.8M | 0.40% | |
| 71 | TRVTRAVELERS COMPANIES INC | 2,369 | $626.5M | 0.39% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 17,056 | $582.3M | 0.37% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 1,140 | $567.3M | 0.36% | |
| 74 | NOWSERVICENOW INC | 709 | $564.5M | 0.35% | |
| 75 | DEODIAGEO PLC | 5,200 | $544.9M | 0.34% | |
| 76 | CTVACORTEVA INC | 8,286 | $521.4M | 0.33% | |
| 77 | EOGEOG RES INC | 4,046 | $518.9M | 0.33% | |
| 78 | ECPGENCORE CAP GROUP INC | 14,968 | $513.1M | 0.32% | |
| 79 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,565 | $511.9M | 0.32% | |
| 80 | 8CWCROWN CASTLE INC | 4,843 | $504.8M | 0.32% | |
| 81 | HSYHERSHEY CO | 2,926 | $500.4M | 0.31% | |
| 82 | RHRH | 2,117 | $496.2M | 0.31% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 4,363 | $479.9M | 0.30% | |
| 84 | ADBEADOBE INC | 1,235 | $473.6M | 0.30% | |
| 85 | NFLXNETFLIX INC | 506 | $471.9M | 0.30% | |
| 86 | MSCIMSCI INC | 824 | $466.0M | 0.29% | |
| 87 | ACNACCENTURE PLC IRELAND | 1,456 | $454.3M | 0.28% | |
| 88 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,616 | $453.3M | 0.28% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 848 | $444.2M | 0.28% | |
| 90 | GLWCORNING INC | 9,686 | $443.4M | 0.28% | |
| 91 | ABNBAIRBNB INC | 3,524 | $421.0M | 0.26% | |
| 92 | HONHONEYWELL INTL INC | 1,962 | $415.5M | 0.26% | |
| 93 | WDAYWORKDAY INC | 1,658 | $387.2M | 0.24% | |
| 94 | ETENERGY TRANSFER L P | 18,632 | $346.4M | 0.22% | |
| 95 | KOCOCA COLA CO | 4,835 | $346.3M | 0.22% | |
| 96 | GDGENERAL DYNAMICS CORP | 1,238 | $337.5M | 0.21% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,007 | $317.8M | 0.20% | |
| 98 | TAT&T INC | 11,124 | $314.6M | 0.20% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,863 | $299.8M | 0.19% | |
| 100 | MTBM & T BK CORP | 1,646 | $294.2M | 0.18% |
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