Filed: 10/28/2024ACC: 0001398344-24-019536
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $775.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$775.28M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$609.74M78.6%
CL B$57.81M7.5%
CL A$32.50M4.2%
COM CL A$24.49M3.2%
CL B NEW$23.28M3.0%
CAP STK CL A$22.81M2.9%
CAP STK CL C$1.21M0.2%
Portfolio Concentration
Top 3$115.90M14.9%
4–10$228.43M29.5%
11–25$357.60M46.1%
Rest$73.35M9.5%
Top 3 weight
14.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
M & T BK CORP
SOLEShares240.14K
TypeSH
Market value$42.77M
5.52%
Sole
240.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.54K
TypeSH
Market value$37.67M
4.86%
Sole
87.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares363.72K
TypeSH
Market value$35.46M
4.57%
Sole
363.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares83.67K
TypeSH
Market value$34.92M
4.50%
Sole
83.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares204.47K
TypeSH
Market value$34.77M
4.48%
Sole
204.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares386.85K
TypeSH
Market value$34.20M
4.41%
Sole
386.85K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares304.99K
TypeSH
Market value$33.36M
4.30%
Sole
304.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares190.59K
TypeSH
Market value$30.89M
3.98%
Sole
190.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares376.87K
TypeSH
Market value$30.43M
3.93%
Sole
376.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares129.78K
TypeSH
Market value$29.87M
3.85%
Sole
129.78K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares151.49K
TypeSH
Market value$29.37M
3.79%
Sole
151.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares129.46K
TypeSH
Market value$27.30M
3.52%
Sole
129.46K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares234K
TypeSH
Market value$25.49M
3.29%
Sole
234K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares128.13K
TypeSH
Market value$24.60M
3.17%
Sole
128.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.09K
TypeSH
Market value$24.49M
3.16%
Sole
89.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.28K
TypeSH
Market value$23.83M
3.07%
Sole
102.28K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares332.53K
TypeSH
Market value$23.75M
3.06%
Sole
332.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.59K
TypeSH
Market value$23.28M
3.00%
Sole
50.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares76.36K
TypeSH
Market value$23.25M
3.00%
Sole
76.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares71.65K
TypeSH
Market value$23.09M
2.98%
Sole
71.65K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares466.98K
TypeSH
Market value$22.98M
2.96%
Sole
466.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.73K
TypeSH
Market value$22.81M
2.94%
Sole
25.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.51K
TypeSH
Market value$22.81M
2.94%
Sole
137.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares139.32K
TypeSH
Market value$20.52M
2.65%
Sole
139.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares175.73K
TypeSH
Market value$20.04M
2.58%
Sole
175.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 240.14K | SH | $42.77M 5.52% | 240.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.54K | SH | $37.67M 4.86% | 87.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 363.72K | SH | $35.46M 4.57% | 363.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 83.67K | SH | $34.92M 4.50% | 83.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 204.47K | SH | $34.77M 4.48% | 204.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 386.85K | SH | $34.20M 4.41% | 386.85K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 304.99K | SH | $33.36M 4.30% | 304.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 190.59K | SH | $30.89M 3.98% | 190.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 376.87K | SH | $30.43M 3.93% | 376.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 129.78K | SH | $29.87M 3.85% | 129.78K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 151.49K | SH | $29.37M 3.79% | 151.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 129.46K | SH | $27.30M 3.52% | 129.46K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 234K | SH | $25.49M 3.29% | 234K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 128.13K | SH | $24.60M 3.17% | 128.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.09K | SH | $24.49M 3.16% | 89.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.28K | SH | $23.83M 3.07% | 102.28K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 332.53K | SH | $23.75M 3.06% | 332.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.59K | SH | $23.28M 3.00% | 50.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 76.36K | SH | $23.25M 3.00% | 76.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 71.65K | SH | $23.09M 2.98% | 71.65K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 466.98K | SH | $22.98M 2.96% | 466.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.73K | SH | $22.81M 2.94% | 25.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.51K | SH | $22.81M 2.94% | 137.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 139.32K | SH | $20.52M 2.65% | 139.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 175.73K | SH | $20.04M 2.58% | 175.73K | 0.00 | 0.00 |
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