Filed: 10/22/2025ACC: 0001398344-25-019578
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $836.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$836.88M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$665.46M79.5%
CL B$48.48M5.8%
CL A$31.00M3.7%
COM CL A$30.81M3.7%
CAP STK CL A$28.03M3.3%
CL B NEW$22.31M2.7%
SPON ADS$1.83M0.2%
Portfolio Concentration
Top 3$130.28M15.6%
4–10$240.17M28.7%
11–25$383.08M45.8%
Rest$83.35M10.0%
Top 3 weight
15.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
M & T BK CORP
SOLEShares249.12K
TypeSH
Market value$49.23M
5.88%
Sole
249.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares289.57K
TypeSH
Market value$40.67M
4.86%
Sole
289.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.95K
TypeSH
Market value$40.38M
4.82%
Sole
77.95K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares156.26K
TypeSH
Market value$36.85M
4.40%
Sole
156.26K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares141.85K
TypeSH
Market value$34.85M
4.16%
Sole
141.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110.05K
TypeSH
Market value$34.71M
4.15%
Sole
110.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares187.10K
TypeSH
Market value$34.69M
4.15%
Sole
187.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares484.13K
TypeSH
Market value$33.76M
4.03%
Sole
484.13K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares249.65K
TypeSH
Market value$32.75M
3.91%
Sole
249.65K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares93.94K
TypeSH
Market value$32.55M
3.89%
Sole
93.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.63K
TypeSH
Market value$30.60M
3.66%
Sole
89.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares182.48K
TypeSH
Market value$28.34M
3.39%
Sole
182.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares274.29K
TypeSH
Market value$28.27M
3.38%
Sole
274.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.29K
TypeSH
Market value$28.03M
3.35%
Sole
115.29K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares219K
TypeSH
Market value$27.76M
3.32%
Sole
219K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares60.63K
TypeSH
Market value$27.72M
3.31%
Sole
60.63K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares87.59K
TypeSH
Market value$27.47M
3.28%
Sole
87.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares313.40K
TypeSH
Market value$26.51M
3.17%
Sole
313.40K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares534.26K
TypeSH
Market value$26.20M
3.13%
Sole
534.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.77K
TypeSH
Market value$22.93M
2.74%
Sole
24.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.89K
TypeSH
Market value$22.63M
2.70%
Sole
88.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.37K
TypeSH
Market value$22.31M
2.67%
Sole
44.37K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares78.93K
TypeSH
Market value$22.27M
2.66%
Sole
78.93K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares158.15K
TypeSH
Market value$21.18M
2.53%
Sole
158.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares96.69K
TypeSH
Market value$20.87M
2.49%
Sole
96.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 249.12K | SH | $49.23M 5.88% | 249.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 289.57K | SH | $40.67M 4.86% | 289.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.95K | SH | $40.38M 4.82% | 77.95K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 156.26K | SH | $36.85M 4.40% | 156.26K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 141.85K | SH | $34.85M 4.16% | 141.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110.05K | SH | $34.71M 4.15% | 110.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 187.10K | SH | $34.69M 4.15% | 187.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 484.13K | SH | $33.76M 4.03% | 484.13K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 249.65K | SH | $32.75M 3.91% | 249.65K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 93.94K | SH | $32.55M 3.89% | 93.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.63K | SH | $30.60M 3.66% | 89.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 182.48K | SH | $28.34M 3.39% | 182.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 274.29K | SH | $28.27M 3.38% | 274.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.29K | SH | $28.03M 3.35% | 115.29K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 219K | SH | $27.76M 3.32% | 219K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 60.63K | SH | $27.72M 3.31% | 60.63K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 87.59K | SH | $27.47M 3.28% | 87.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 313.40K | SH | $26.51M 3.17% | 313.40K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 534.26K | SH | $26.20M 3.13% | 534.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.77K | SH | $22.93M 2.74% | 24.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.89K | SH | $22.63M 2.70% | 88.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.37K | SH | $22.31M 2.67% | 44.37K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 78.93K | SH | $22.27M 2.66% | 78.93K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 158.15K | SH | $21.18M 2.53% | 158.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 96.69K | SH | $20.87M 2.49% | 96.69K | 0.00 | 0.00 |
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