Filed: 8/2/2024ACC: 0001398344-24-013559
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $712.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$712.19M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$561.69M78.9%
CL B$47.07M6.6%
CL A$28.41M4.0%
CAP STK CL A$24.15M3.4%
COM CL A$22.89M3.2%
CL B NEW$20.60M2.9%
SPON ADR NEW$2.87M0.4%
Portfolio Concentration
Top 3$121.94M17.1%
4–10$203.27M28.5%
11–25$336.74M47.3%
Rest$50.25M7.1%
Top 3 weight
17.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
M & T BK CORP
SOLEShares336.04K
TypeSH
Market value$50.86M
7.14%
Sole
336.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.25K
TypeSH
Market value$38.55M
5.41%
Sole
86.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares197.20K
TypeSH
Market value$32.52M
4.57%
Sole
197.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares134.60K
TypeSH
Market value$30.72M
4.31%
Sole
134.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares276.84K
TypeSH
Market value$30.50M
4.28%
Sole
276.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares206.94K
TypeSH
Market value$30.25M
4.25%
Sole
206.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares78.11K
TypeSH
Market value$29.18M
4.10%
Sole
78.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares421.06K
TypeSH
Market value$28.51M
4.00%
Sole
421.06K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares239.03K
TypeSH
Market value$27.56M
3.87%
Sole
239.03K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares340.96K
TypeSH
Market value$26.54M
3.73%
Sole
340.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares130.29K
TypeSH
Market value$26.35M
3.70%
Sole
130.29K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares147.79K
TypeSH
Market value$25.87M
3.63%
Sole
147.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares78.93K
TypeSH
Market value$24.66M
3.46%
Sole
78.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.56K
TypeSH
Market value$24.15M
3.39%
Sole
132.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.80K
TypeSH
Market value$23.97M
3.37%
Sole
113.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares312.13K
TypeSH
Market value$23.53M
3.30%
Sole
312.13K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares533.60K
TypeSH
Market value$23.05M
3.24%
Sole
533.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares87.20K
TypeSH
Market value$22.89M
3.21%
Sole
87.20K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares426.24K
TypeSH
Market value$22.65M
3.18%
Sole
426.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.71K
TypeSH
Market value$21.85M
3.07%
Sole
25.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.64K
TypeSH
Market value$20.60M
2.89%
Sole
50.64K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares324.94K
TypeSH
Market value$20.42M
2.87%
Sole
324.94K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares183.84K
TypeSH
Market value$19.10M
2.68%
Sole
183.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares120.75K
TypeSH
Market value$18.89M
2.65%
Sole
120.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares73.66K
TypeSH
Market value$18.77M
2.64%
Sole
73.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 336.04K | SH | $50.86M 7.14% | 336.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.25K | SH | $38.55M 5.41% | 86.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 197.20K | SH | $32.52M 4.57% | 197.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 134.60K | SH | $30.72M 4.31% | 134.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 276.84K | SH | $30.50M 4.28% | 276.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 206.94K | SH | $30.25M 4.25% | 206.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 78.11K | SH | $29.18M 4.10% | 78.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 421.06K | SH | $28.51M 4.00% | 421.06K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 239.03K | SH | $27.56M 3.87% | 239.03K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 340.96K | SH | $26.54M 3.73% | 340.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 130.29K | SH | $26.35M 3.70% | 130.29K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 147.79K | SH | $25.87M 3.63% | 147.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 78.93K | SH | $24.66M 3.46% | 78.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.56K | SH | $24.15M 3.39% | 132.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.80K | SH | $23.97M 3.37% | 113.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 312.13K | SH | $23.53M 3.30% | 312.13K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 533.60K | SH | $23.05M 3.24% | 533.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.20K | SH | $22.89M 3.21% | 87.20K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 426.24K | SH | $22.65M 3.18% | 426.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.71K | SH | $21.85M 3.07% | 25.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.64K | SH | $20.60M 2.89% | 50.64K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 324.94K | SH | $20.42M 2.87% | 324.94K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 183.84K | SH | $19.10M 2.68% | 183.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 120.75K | SH | $18.89M 2.65% | 120.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 73.66K | SH | $18.77M 2.64% | 73.66K | 0.00 | 0.00 |
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