Filed: 1/27/2025ACC: 0001398344-25-001110
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $764.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$764.22M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$600.58M78.6%
CL B$48.50M6.3%
CL A$35.48M4.6%
COM CL A$28.61M3.7%
CAP STK CL A$23.61M3.1%
CL B NEW$22.86M3.0%
SPON ADS$1.48M0.2%
Portfolio Concentration
Top 3$109.27M14.3%
4–10$216.59M28.3%
11–25$356.12M46.6%
Rest$82.24M10.8%
Top 3 weight
14.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares88.81K
TypeSH
Market value$37.43M
4.90%
Sole
88.81K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares197.87K
TypeSH
Market value$37.20M
4.87%
Sole
197.87K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares279.46K
TypeSH
Market value$34.63M
4.53%
Sole
279.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares214.43K
TypeSH
Market value$32.61M
4.27%
Sole
214.43K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares139.51K
TypeSH
Market value$32.23M
4.22%
Sole
139.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares342.75K
TypeSH
Market value$30.97M
4.05%
Sole
342.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares213.12K
TypeSH
Market value$30.82M
4.03%
Sole
213.12K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares143.51K
TypeSH
Market value$30.49M
3.99%
Sole
143.51K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares159.03K
TypeSH
Market value$29.81M
3.90%
Sole
159.03K
Shared
0.00
None
0.00
NIKE INC
SOLEShares392.02K
TypeSH
Market value$29.66M
3.88%
Sole
392.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares69.72K
TypeSH
Market value$29.54M
3.87%
Sole
69.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.51K
TypeSH
Market value$28.61M
3.74%
Sole
90.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares115.79K
TypeSH
Market value$27.76M
3.63%
Sole
115.79K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares287.50K
TypeSH
Market value$26.23M
3.43%
Sole
287.50K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares70.81K
TypeSH
Market value$24.04M
3.15%
Sole
70.81K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares333.04K
TypeSH
Market value$23.95M
3.13%
Sole
333.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.34K
TypeSH
Market value$23.63M
3.09%
Sole
94.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.73K
TypeSH
Market value$23.61M
3.09%
Sole
124.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.57K
TypeSH
Market value$23.43M
3.07%
Sole
25.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.43K
TypeSH
Market value$22.86M
2.99%
Sole
50.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares153.99K
TypeSH
Market value$22.30M
2.92%
Sole
153.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares76.37K
TypeSH
Market value$22.14M
2.90%
Sole
76.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares177.12K
TypeSH
Market value$20.03M
2.62%
Sole
177.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares76.03K
TypeSH
Market value$19.82M
2.59%
Sole
76.03K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares478.66K
TypeSH
Market value$18.18M
2.38%
Sole
478.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.81K | SH | $37.43M 4.90% | 88.81K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 197.87K | SH | $37.20M 4.87% | 197.87K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 279.46K | SH | $34.63M 4.53% | 279.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 214.43K | SH | $32.61M 4.27% | 214.43K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 139.51K | SH | $32.23M 4.22% | 139.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 342.75K | SH | $30.97M 4.05% | 342.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 213.12K | SH | $30.82M 4.03% | 213.12K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 143.51K | SH | $30.49M 3.99% | 143.51K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 159.03K | SH | $29.81M 3.90% | 159.03K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 392.02K | SH | $29.66M 3.88% | 392.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 69.72K | SH | $29.54M 3.87% | 69.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.51K | SH | $28.61M 3.74% | 90.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 115.79K | SH | $27.76M 3.63% | 115.79K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 287.50K | SH | $26.23M 3.43% | 287.50K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 70.81K | SH | $24.04M 3.15% | 70.81K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 333.04K | SH | $23.95M 3.13% | 333.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.34K | SH | $23.63M 3.09% | 94.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.73K | SH | $23.61M 3.09% | 124.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.57K | SH | $23.43M 3.07% | 25.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.43K | SH | $22.86M 2.99% | 50.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 153.99K | SH | $22.30M 2.92% | 153.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 76.37K | SH | $22.14M 2.90% | 76.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 177.12K | SH | $20.03M 2.62% | 177.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 76.03K | SH | $19.82M 2.59% | 76.03K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 478.66K | SH | $18.18M 2.38% | 478.66K | 0.00 | 0.00 |
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