Filed: 4/23/2024ACC: 0001398344-24-007526
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $720.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$720.96M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$570.57M79.1%
CL B$46.87M6.5%
CL A$30.62M4.2%
COM CL A$24.34M3.4%
CL B NEW$21.62M3.0%
CAP STK CL A$20.27M2.8%
SPON ADR NEW$2.87M0.4%
Portfolio Concentration
Top 3$122.84M17.0%
4–10$211.18M29.3%
11–25$337.76M46.8%
Rest$49.18M6.8%
Top 3 weight
17.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
M & T BK CORP
SOLEShares339.20K
TypeSH
Market value$49.33M
6.84%
Sole
0.00
Shared
0.00
None
339.20K
MICROSOFT CORP
SOLEShares88.91K
TypeSH
Market value$37.40M
5.19%
Sole
0.00
Shared
0.00
None
88.91K
MERCURY GENL CORP NEW
SOLEShares699.71K
TypeSH
Market value$36.10M
5.01%
Sole
0.00
Shared
0.00
None
699.71K
PEPSICO INC
SOLEShares185K
TypeSH
Market value$32.38M
4.49%
Sole
0.00
Shared
0.00
None
185K
EMERSON ELEC CO
SOLEShares279.87K
TypeSH
Market value$31.74M
4.40%
Sole
0.00
Shared
0.00
None
279.87K
ANALOG DEVICES INC
SOLEShares159.66K
TypeSH
Market value$31.58M
4.38%
Sole
0.00
Shared
0.00
None
159.66K
DEERE & CO
SOLEShares72.91K
TypeSH
Market value$29.95M
4.15%
Sole
0.00
Shared
0.00
None
72.91K
PRICE T ROWE GROUP INC
SOLEShares241.04K
TypeSH
Market value$29.39M
4.08%
Sole
0.00
Shared
0.00
None
241.04K
RALPH LAUREN CORP
SOLEShares149.53K
TypeSH
Market value$28.08M
3.89%
Sole
0.00
Shared
0.00
None
149.53K
JPMORGAN CHASE & CO
SOLEShares140.16K
TypeSH
Market value$28.07M
3.89%
Sole
0.00
Shared
0.00
None
140.16K
WALMART INC
SOLEShares466K
TypeSH
Market value$28.04M
3.89%
Sole
0.00
Shared
0.00
None
466K
STARBUCKS CORP
SOLEShares303.12K
TypeSH
Market value$27.70M
3.84%
Sole
0.00
Shared
0.00
None
303.12K
COSTCO WHSL CORP NEW
SOLEShares37.25K
TypeSH
Market value$27.29M
3.79%
Sole
0.00
Shared
0.00
None
37.25K
NIKE INC
SOLEShares271.33K
TypeSH
Market value$25.50M
3.54%
Sole
0.00
Shared
0.00
None
271.33K
VISA INC
SOLEShares87.20K
TypeSH
Market value$24.34M
3.38%
Sole
0.00
Shared
0.00
None
87.20K
FASTENAL CO
SOLEShares305.19K
TypeSH
Market value$23.54M
3.27%
Sole
0.00
Shared
0.00
None
305.19K
AMGEN INC
SOLEShares78.22K
TypeSH
Market value$22.24M
3.08%
Sole
0.00
Shared
0.00
None
78.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.42K
TypeSH
Market value$21.62M
3.00%
Sole
0.00
Shared
0.00
None
51.42K
BROWN FORMAN CORP
SOLEShares405.61K
TypeSH
Market value$20.94M
2.90%
Sole
0.00
Shared
0.00
None
405.61K
ABBOTT LABS
SOLEShares182.99K
TypeSH
Market value$20.80M
2.88%
Sole
0.00
Shared
0.00
None
182.99K
ALPHABET INC
SOLEShares134.31K
TypeSH
Market value$20.27M
2.81%
Sole
0.00
Shared
0.00
None
134.31K
JOHNSON & JOHNSON
SOLEShares123.22K
TypeSH
Market value$19.49M
2.70%
Sole
0.00
Shared
0.00
None
123.22K
APPLE INC
SOLEShares112.30K
TypeSH
Market value$19.26M
2.67%
Sole
0.00
Shared
0.00
None
112.30K
CHEVRON CORP NEW
SOLEShares120.78K
TypeSH
Market value$19.05M
2.64%
Sole
0.00
Shared
0.00
None
120.78K
BOEING CO
SOLEShares91.60K
TypeSH
Market value$17.68M
2.45%
Sole
0.00
Shared
0.00
None
91.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 339.20K | SH | $49.33M 6.84% | 0.00 | 0.00 | 339.20K |
MICROSOFT CORPSOLE | COM | 88.91K | SH | $37.40M 5.19% | 0.00 | 0.00 | 88.91K |
MERCURY GENL CORP NEWSOLE | COM | 699.71K | SH | $36.10M 5.01% | 0.00 | 0.00 | 699.71K |
PEPSICO INCSOLE | COM | 185K | SH | $32.38M 4.49% | 0.00 | 0.00 | 185K |
EMERSON ELEC COSOLE | COM | 279.87K | SH | $31.74M 4.40% | 0.00 | 0.00 | 279.87K |
ANALOG DEVICES INCSOLE | COM | 159.66K | SH | $31.58M 4.38% | 0.00 | 0.00 | 159.66K |
DEERE & COSOLE | COM | 72.91K | SH | $29.95M 4.15% | 0.00 | 0.00 | 72.91K |
PRICE T ROWE GROUP INCSOLE | COM | 241.04K | SH | $29.39M 4.08% | 0.00 | 0.00 | 241.04K |
RALPH LAUREN CORPSOLE | CL A | 149.53K | SH | $28.08M 3.89% | 0.00 | 0.00 | 149.53K |
JPMORGAN CHASE & COSOLE | COM | 140.16K | SH | $28.07M 3.89% | 0.00 | 0.00 | 140.16K |
WALMART INCSOLE | COM | 466K | SH | $28.04M 3.89% | 0.00 | 0.00 | 466K |
STARBUCKS CORPSOLE | COM | 303.12K | SH | $27.70M 3.84% | 0.00 | 0.00 | 303.12K |
COSTCO WHSL CORP NEWSOLE | COM | 37.25K | SH | $27.29M 3.79% | 0.00 | 0.00 | 37.25K |
NIKE INCSOLE | CL B | 271.33K | SH | $25.50M 3.54% | 0.00 | 0.00 | 271.33K |
VISA INCSOLE | COM CL A | 87.20K | SH | $24.34M 3.38% | 0.00 | 0.00 | 87.20K |
FASTENAL COSOLE | COM | 305.19K | SH | $23.54M 3.27% | 0.00 | 0.00 | 305.19K |
AMGEN INCSOLE | COM | 78.22K | SH | $22.24M 3.08% | 0.00 | 0.00 | 78.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.42K | SH | $21.62M 3.00% | 0.00 | 0.00 | 51.42K |
BROWN FORMAN CORPSOLE | CL B | 405.61K | SH | $20.94M 2.90% | 0.00 | 0.00 | 405.61K |
ABBOTT LABSSOLE | COM | 182.99K | SH | $20.80M 2.88% | 0.00 | 0.00 | 182.99K |
ALPHABET INCSOLE | CAP STK CL A | 134.31K | SH | $20.27M 2.81% | 0.00 | 0.00 | 134.31K |
JOHNSON & JOHNSONSOLE | COM | 123.22K | SH | $19.49M 2.70% | 0.00 | 0.00 | 123.22K |
APPLE INCSOLE | COM | 112.30K | SH | $19.26M 2.67% | 0.00 | 0.00 | 112.30K |
CHEVRON CORP NEWSOLE | COM | 120.78K | SH | $19.05M 2.64% | 0.00 | 0.00 | 120.78K |
BOEING COSOLE | COM | 91.60K | SH | $17.68M 2.45% | 0.00 | 0.00 | 91.60K |
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