Filed: 7/23/2025ACC: 0001398344-25-013583
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $806.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$806.90M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$642.57M79.6%
CL B$54.28M6.7%
COM CL A$31.51M3.9%
CL A$30.13M3.7%
CAP STK CL A$22.08M2.7%
CL B NEW$21.43M2.7%
SPON ADS$1.79M0.2%
Portfolio Concentration
Top 3$125.76M15.6%
4–10$239.30M29.7%
11–25$364.99M45.2%
Rest$76.85M9.5%
Top 3 weight
15.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
M & T BK CORP
SOLEShares247.57K
TypeSH
Market value$48.03M
5.95%
Sole
247.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.72K
TypeSH
Market value$39.16M
4.85%
Sole
78.72K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares186.07K
TypeSH
Market value$38.58M
4.78%
Sole
186.07K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares284.85K
TypeSH
Market value$37.98M
4.71%
Sole
284.85K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares155.95K
TypeSH
Market value$37.12M
4.60%
Sole
155.95K
Shared
0.00
None
0.00
NIKE INC
SOLEShares481.57K
TypeSH
Market value$34.21M
4.24%
Sole
481.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares218.53K
TypeSH
Market value$33.38M
4.14%
Sole
218.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares248.83K
TypeSH
Market value$32.86M
4.07%
Sole
248.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares111.19K
TypeSH
Market value$32.24M
3.99%
Sole
111.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.76K
TypeSH
Market value$31.51M
3.91%
Sole
88.76K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares59.96K
TypeSH
Market value$30.49M
3.78%
Sole
59.96K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares91.64K
TypeSH
Market value$28.52M
3.53%
Sole
91.64K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares669.79K
TypeSH
Market value$28.13M
3.49%
Sole
669.79K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares300.18K
TypeSH
Market value$27.51M
3.41%
Sole
300.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares191.98K
TypeSH
Market value$27.49M
3.41%
Sole
191.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares275.27K
TypeSH
Market value$26.92M
3.34%
Sole
275.27K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares96.43K
TypeSH
Market value$26.45M
3.28%
Sole
96.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.66K
TypeSH
Market value$24.41M
3.03%
Sole
24.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.30K
TypeSH
Market value$22.08M
2.74%
Sole
125.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares77.11K
TypeSH
Market value$21.53M
2.67%
Sole
77.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.13K
TypeSH
Market value$21.43M
2.66%
Sole
44.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares156.11K
TypeSH
Market value$21.23M
2.63%
Sole
156.11K
Shared
0.00
None
0.00
BOEING CO
SOLEShares97.86K
TypeSH
Market value$20.51M
2.54%
Sole
97.86K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares723.39K
TypeSH
Market value$19.47M
2.41%
Sole
723.39K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares129.42K
TypeSH
Market value$18.83M
2.33%
Sole
129.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 247.57K | SH | $48.03M 5.95% | 247.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.72K | SH | $39.16M 4.85% | 78.72K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 186.07K | SH | $38.58M 4.78% | 186.07K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 284.85K | SH | $37.98M 4.71% | 284.85K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 155.95K | SH | $37.12M 4.60% | 155.95K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 481.57K | SH | $34.21M 4.24% | 481.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 218.53K | SH | $33.38M 4.14% | 218.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 248.83K | SH | $32.86M 4.07% | 248.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 111.19K | SH | $32.24M 3.99% | 111.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.76K | SH | $31.51M 3.91% | 88.76K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 59.96K | SH | $30.49M 3.78% | 59.96K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 91.64K | SH | $28.52M 3.53% | 91.64K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 669.79K | SH | $28.13M 3.49% | 669.79K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 300.18K | SH | $27.51M 3.41% | 300.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 191.98K | SH | $27.49M 3.41% | 191.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 275.27K | SH | $26.92M 3.34% | 275.27K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 96.43K | SH | $26.45M 3.28% | 96.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.66K | SH | $24.41M 3.03% | 24.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.30K | SH | $22.08M 2.74% | 125.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 77.11K | SH | $21.53M 2.67% | 77.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.13K | SH | $21.43M 2.66% | 44.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 156.11K | SH | $21.23M 2.63% | 156.11K | 0.00 | 0.00 |
BOEING COSOLE | COM | 97.86K | SH | $20.51M 2.54% | 97.86K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 723.39K | SH | $19.47M 2.41% | 723.39K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 129.42K | SH | $18.83M 2.33% | 129.42K | 0.00 | 0.00 |
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