Filed: 4/22/2025ACC: 0001398344-25-007443
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $762.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$762.60M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$605.27M79.4%
CL B$51.31M6.7%
COM CL A$31.26M4.1%
CL A$26.77M3.5%
CL B NEW$23.81M3.1%
CAP STK CL A$19.53M2.6%
SPON ADS$1.80M0.2%
Portfolio Concentration
Top 3$111.77M14.7%
4–10$221.22M29.0%
11–25$354.89M46.5%
Rest$74.72M9.8%
Top 3 weight
14.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
M & T BK CORP
SOLEShares231.15K
TypeSH
Market value$41.32M
5.42%
Sole
231.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares215.58K
TypeSH
Market value$35.75M
4.69%
Sole
215.58K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares183.44K
TypeSH
Market value$34.70M
4.55%
Sole
183.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares230.47K
TypeSH
Market value$34.56M
4.53%
Sole
230.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.88K
TypeSH
Market value$32.99M
4.33%
Sole
87.88K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares286.89K
TypeSH
Market value$31.45M
4.12%
Sole
286.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.21K
TypeSH
Market value$31.26M
4.10%
Sole
89.21K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares154.23K
TypeSH
Market value$31.10M
4.08%
Sole
154.23K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares65.93K
TypeSH
Market value$30.94M
4.06%
Sole
65.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares117.85K
TypeSH
Market value$28.91M
3.79%
Sole
117.85K
Shared
0.00
None
0.00
NIKE INC
SOLEShares419.65K
TypeSH
Market value$26.64M
3.49%
Sole
419.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares156.84K
TypeSH
Market value$26.24M
3.44%
Sole
156.84K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares337.87K
TypeSH
Market value$26.20M
3.44%
Sole
337.87K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares265.03K
TypeSH
Market value$26.00M
3.41%
Sole
265.03K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares76.21K
TypeSH
Market value$25.68M
3.37%
Sole
76.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares278.80K
TypeSH
Market value$24.48M
3.21%
Sole
278.80K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares708.36K
TypeSH
Market value$24.04M
3.15%
Sole
708.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.71K
TypeSH
Market value$23.81M
3.12%
Sole
44.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares75.77K
TypeSH
Market value$23.60M
3.10%
Sole
75.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.92K
TypeSH
Market value$23.57M
3.09%
Sole
24.92K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares106.51K
TypeSH
Market value$23.51M
3.08%
Sole
106.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares157.95K
TypeSH
Market value$20.95M
2.75%
Sole
157.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.62K
TypeSH
Market value$20.57M
2.70%
Sole
92.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares64.18K
TypeSH
Market value$20.05M
2.63%
Sole
64.18K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares126.67K
TypeSH
Market value$19.54M
2.56%
Sole
126.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 231.15K | SH | $41.32M 5.42% | 231.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 215.58K | SH | $35.75M 4.69% | 215.58K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 183.44K | SH | $34.70M 4.55% | 183.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 230.47K | SH | $34.56M 4.53% | 230.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.88K | SH | $32.99M 4.33% | 87.88K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 286.89K | SH | $31.45M 4.12% | 286.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.21K | SH | $31.26M 4.10% | 89.21K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 154.23K | SH | $31.10M 4.08% | 154.23K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 65.93K | SH | $30.94M 4.06% | 65.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 117.85K | SH | $28.91M 3.79% | 117.85K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 419.65K | SH | $26.64M 3.49% | 419.65K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 156.84K | SH | $26.24M 3.44% | 156.84K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 337.87K | SH | $26.20M 3.44% | 337.87K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 265.03K | SH | $26.00M 3.41% | 265.03K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 76.21K | SH | $25.68M 3.37% | 76.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 278.80K | SH | $24.48M 3.21% | 278.80K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 708.36K | SH | $24.04M 3.15% | 708.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.71K | SH | $23.81M 3.12% | 44.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 75.77K | SH | $23.60M 3.10% | 75.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.92K | SH | $23.57M 3.09% | 24.92K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 106.51K | SH | $23.51M 3.08% | 106.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 157.95K | SH | $20.95M 2.75% | 157.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.62K | SH | $20.57M 2.70% | 92.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 64.18K | SH | $20.05M 2.63% | 64.18K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 126.67K | SH | $19.54M 2.56% | 126.67K | 0.00 | 0.00 |
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