Filed: 10/19/2022ACC: 0001725547-22-000159
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $476.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$476.5K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$374.0K78.5%
CL B$25.5K5.4%
CL A$20.9K4.4%
CAP STK CL A$18.6K3.9%
COM CL A$17.6K3.7%
CL B NEW$14.9K3.1%
SHS$1.5K0.3%
Portfolio Concentration
Top 3$74.0K15.5%
4–10$148.2K31.1%
11–25$225.1K47.2%
Rest$29.2K6.1%
Top 3 weight
15.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
M & T BK CORP
SOLEShares158.17K
TypeSH
Market value$27.9K
5.85%
Sole
0.00
Shared
0.00
None
158.17K
WALMART INC
SOLEShares180.84K
TypeSH
Market value$23.5K
4.92%
Sole
0.00
Shared
0.00
None
180.84K
MERCURY GENL CORP NEW
SOLEShares797.82K
TypeSH
Market value$22.7K
4.76%
Sole
0.00
Shared
0.00
None
797.82K
MICROSOFT CORP
SOLEShares96.19K
TypeSH
Market value$22.4K
4.70%
Sole
0.00
Shared
0.00
None
96.19K
ANALOG DEVICES INC
SOLEShares159.50K
TypeSH
Market value$22.2K
4.66%
Sole
0.00
Shared
0.00
None
159.50K
EMERSON ELEC CO
SOLEShares302.01K
TypeSH
Market value$22.1K
4.64%
Sole
0.00
Shared
0.00
None
302.01K
JPMORGAN CHASE & CO
SOLEShares205.54K
TypeSH
Market value$21.5K
4.51%
Sole
0.00
Shared
0.00
None
205.54K
DEERE & CO
SOLEShares63.88K
TypeSH
Market value$21.3K
4.48%
Sole
0.00
Shared
0.00
None
63.88K
PRICE T ROWE GROUP INC
SOLEShares187.10K
TypeSH
Market value$19.6K
4.12%
Sole
0.00
Shared
0.00
None
187.10K
RALPH LAUREN CORP
SOLEShares223.30K
TypeSH
Market value$19.0K
3.98%
Sole
0.00
Shared
0.00
None
223.30K
ALPHABET INC
SOLEShares194.99K
TypeSH
Market value$18.6K
3.91%
Sole
0.00
Shared
0.00
None
194.99K
STARBUCKS CORP
SOLEShares217K
TypeSH
Market value$18.3K
3.84%
Sole
0.00
Shared
0.00
None
217K
VISA INC
SOLEShares99.29K
TypeSH
Market value$17.6K
3.70%
Sole
0.00
Shared
0.00
None
99.29K
APPLE INC
SOLEShares125.22K
TypeSH
Market value$17.3K
3.63%
Sole
0.00
Shared
0.00
None
125.22K
COSTCO WHSL CORP NEW
SOLEShares34.46K
TypeSH
Market value$16.3K
3.42%
Sole
0.00
Shared
0.00
None
34.46K
ABBOTT LABS
SOLEShares166.88K
TypeSH
Market value$16.1K
3.39%
Sole
0.00
Shared
0.00
None
166.88K
AMGEN INC
SOLEShares71.40K
TypeSH
Market value$16.1K
3.38%
Sole
0.00
Shared
0.00
None
71.40K
FEDEX CORP
SOLEShares102.83K
TypeSH
Market value$15.3K
3.20%
Sole
0.00
Shared
0.00
None
102.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.67K
TypeSH
Market value$14.9K
3.12%
Sole
0.00
Shared
0.00
None
55.67K
PEPSICO INC
SOLEShares87.34K
TypeSH
Market value$14.3K
2.99%
Sole
0.00
Shared
0.00
None
87.34K
NIKE INC
SOLEShares157.23K
TypeSH
Market value$13.1K
2.74%
Sole
0.00
Shared
0.00
None
157.23K
JOHNSON & JOHNSON
SOLEShares78.58K
TypeSH
Market value$12.8K
2.69%
Sole
0.00
Shared
0.00
None
78.58K
BROWN FORMAN CORP
SOLEShares180.80K
TypeSH
Market value$12.0K
2.53%
Sole
0.00
Shared
0.00
None
180.80K
MCDONALDS CORP
SOLEShares50.40K
TypeSH
Market value$11.6K
2.44%
Sole
0.00
Shared
0.00
None
50.40K
CHEVRON CORP NEW
SOLEShares74.50K
TypeSH
Market value$10.7K
2.25%
Sole
0.00
Shared
0.00
None
74.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 158.17K | SH | $27.9K 5.85% | 0.00 | 0.00 | 158.17K |
WALMART INCSOLE | COM | 180.84K | SH | $23.5K 4.92% | 0.00 | 0.00 | 180.84K |
MERCURY GENL CORP NEWSOLE | COM | 797.82K | SH | $22.7K 4.76% | 0.00 | 0.00 | 797.82K |
MICROSOFT CORPSOLE | COM | 96.19K | SH | $22.4K 4.70% | 0.00 | 0.00 | 96.19K |
ANALOG DEVICES INCSOLE | COM | 159.50K | SH | $22.2K 4.66% | 0.00 | 0.00 | 159.50K |
EMERSON ELEC COSOLE | COM | 302.01K | SH | $22.1K 4.64% | 0.00 | 0.00 | 302.01K |
JPMORGAN CHASE & COSOLE | COM | 205.54K | SH | $21.5K 4.51% | 0.00 | 0.00 | 205.54K |
DEERE & COSOLE | COM | 63.88K | SH | $21.3K 4.48% | 0.00 | 0.00 | 63.88K |
PRICE T ROWE GROUP INCSOLE | COM | 187.10K | SH | $19.6K 4.12% | 0.00 | 0.00 | 187.10K |
RALPH LAUREN CORPSOLE | CL A | 223.30K | SH | $19.0K 3.98% | 0.00 | 0.00 | 223.30K |
ALPHABET INCSOLE | CAP STK CL A | 194.99K | SH | $18.6K 3.91% | 0.00 | 0.00 | 194.99K |
STARBUCKS CORPSOLE | COM | 217K | SH | $18.3K 3.84% | 0.00 | 0.00 | 217K |
VISA INCSOLE | COM CL A | 99.29K | SH | $17.6K 3.70% | 0.00 | 0.00 | 99.29K |
APPLE INCSOLE | COM | 125.22K | SH | $17.3K 3.63% | 0.00 | 0.00 | 125.22K |
COSTCO WHSL CORP NEWSOLE | COM | 34.46K | SH | $16.3K 3.42% | 0.00 | 0.00 | 34.46K |
ABBOTT LABSSOLE | COM | 166.88K | SH | $16.1K 3.39% | 0.00 | 0.00 | 166.88K |
AMGEN INCSOLE | COM | 71.40K | SH | $16.1K 3.38% | 0.00 | 0.00 | 71.40K |
FEDEX CORPSOLE | COM | 102.83K | SH | $15.3K 3.20% | 0.00 | 0.00 | 102.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.67K | SH | $14.9K 3.12% | 0.00 | 0.00 | 55.67K |
PEPSICO INCSOLE | COM | 87.34K | SH | $14.3K 2.99% | 0.00 | 0.00 | 87.34K |
NIKE INCSOLE | CL B | 157.23K | SH | $13.1K 2.74% | 0.00 | 0.00 | 157.23K |
JOHNSON & JOHNSONSOLE | COM | 78.58K | SH | $12.8K 2.69% | 0.00 | 0.00 | 78.58K |
BROWN FORMAN CORPSOLE | CL B | 180.80K | SH | $12.0K 2.53% | 0.00 | 0.00 | 180.80K |
MCDONALDS CORPSOLE | COM | 50.40K | SH | $11.6K 2.44% | 0.00 | 0.00 | 50.40K |
CHEVRON CORP NEWSOLE | COM | 74.50K | SH | $10.7K 2.25% | 0.00 | 0.00 | 74.50K |
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