Filed: 2/6/2023ACC: 0001725547-23-000012
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $545.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$545.87M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$424.68M77.8%
CL B$33.39M6.1%
CL A$25.94M4.8%
COM CL A$21.53M3.9%
CL B NEW$17.77M3.3%
CAP STK CL A$17.11M3.1%
SPON ADS$1.59M0.3%
Portfolio Concentration
Top 3$88.06M16.1%
4–10$163.71M30.0%
11–25$260.25M47.7%
Rest$33.85M6.2%
Top 3 weight
16.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
M & T BK CORP
SOLEShares232.38K
TypeSH
Market value$33.71M
6.18%
Sole
0.00
Shared
0.00
None
232.38K
JPMORGAN CHASE & CO
SOLEShares212.70K
TypeSH
Market value$28.52M
5.23%
Sole
0.00
Shared
0.00
None
212.70K
MICROSOFT CORP
SOLEShares107.69K
TypeSH
Market value$25.83M
4.73%
Sole
0.00
Shared
0.00
None
107.69K
ANALOG DEVICES INC
SOLEShares150.64K
TypeSH
Market value$24.71M
4.53%
Sole
0.00
Shared
0.00
None
150.64K
EMERSON ELEC CO
SOLEShares253.75K
TypeSH
Market value$24.37M
4.47%
Sole
0.00
Shared
0.00
None
253.74K
RALPH LAUREN CORP
SOLEShares225.79K
TypeSH
Market value$23.86M
4.37%
Sole
0.00
Shared
0.00
None
225.79K
DEERE & CO
SOLEShares55.44K
TypeSH
Market value$23.77M
4.35%
Sole
0.00
Shared
0.00
None
55.44K
WALMART INC
SOLEShares164.22K
TypeSH
Market value$23.28M
4.27%
Sole
0.00
Shared
0.00
None
164.22K
PRICE T ROWE GROUP INC
SOLEShares203.42K
TypeSH
Market value$22.19M
4.06%
Sole
0.00
Shared
0.00
None
203.42K
VISA INC
SOLEShares103.61K
TypeSH
Market value$21.53M
3.94%
Sole
0.00
Shared
0.00
None
103.61K
STARBUCKS CORP
SOLEShares216.83K
TypeSH
Market value$21.51M
3.94%
Sole
0.00
Shared
0.00
None
216.82K
MERCURY GENL CORP NEW
SOLEShares628.66K
TypeSH
Market value$21.50M
3.94%
Sole
0.00
Shared
0.00
None
628.66K
NIKE INC
SOLEShares177.91K
TypeSH
Market value$20.82M
3.81%
Sole
0.00
Shared
0.00
None
177.90K
COSTCO WHSL CORP NEW
SOLEShares43.28K
TypeSH
Market value$19.76M
3.62%
Sole
0.00
Shared
0.00
None
43.28K
ABBOTT LABS
SOLEShares172.91K
TypeSH
Market value$18.98M
3.48%
Sole
0.00
Shared
0.00
None
172.91K
APPLE INC
SOLEShares137.41K
TypeSH
Market value$17.85M
3.27%
Sole
0.00
Shared
0.00
None
137.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.54K
TypeSH
Market value$17.77M
3.26%
Sole
0.00
Shared
0.00
None
57.54K
FEDEX CORP
SOLEShares101.74K
TypeSH
Market value$17.62M
3.23%
Sole
0.00
Shared
0.00
None
101.73K
AMGEN INC
SOLEShares66.21K
TypeSH
Market value$17.39M
3.19%
Sole
0.00
Shared
0.00
None
66.21K
ALPHABET INC
SOLEShares193.89K
TypeSH
Market value$17.11M
3.13%
Sole
0.00
Shared
0.00
None
193.89K
PEPSICO INC
SOLEShares82.75K
TypeSH
Market value$14.95M
2.74%
Sole
0.00
Shared
0.00
None
82.75K
BOEING CO
SOLEShares75.82K
TypeSH
Market value$14.44M
2.65%
Sole
0.00
Shared
0.00
None
75.82K
JOHNSON & JOHNSON
SOLEShares80.01K
TypeSH
Market value$14.13M
2.59%
Sole
0.00
Shared
0.00
None
80.01K
MCDONALDS CORP
SOLEShares50.39K
TypeSH
Market value$13.28M
2.43%
Sole
0.00
Shared
0.00
None
50.39K
CHEVRON CORP NEW
SOLEShares73.17K
TypeSH
Market value$13.13M
2.41%
Sole
0.00
Shared
0.00
None
73.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 232.38K | SH | $33.71M 6.18% | 0.00 | 0.00 | 232.38K |
JPMORGAN CHASE & COSOLE | COM | 212.70K | SH | $28.52M 5.23% | 0.00 | 0.00 | 212.70K |
MICROSOFT CORPSOLE | COM | 107.69K | SH | $25.83M 4.73% | 0.00 | 0.00 | 107.69K |
ANALOG DEVICES INCSOLE | COM | 150.64K | SH | $24.71M 4.53% | 0.00 | 0.00 | 150.64K |
EMERSON ELEC COSOLE | COM | 253.75K | SH | $24.37M 4.47% | 0.00 | 0.00 | 253.74K |
RALPH LAUREN CORPSOLE | CL A | 225.79K | SH | $23.86M 4.37% | 0.00 | 0.00 | 225.79K |
DEERE & COSOLE | COM | 55.44K | SH | $23.77M 4.35% | 0.00 | 0.00 | 55.44K |
WALMART INCSOLE | COM | 164.22K | SH | $23.28M 4.27% | 0.00 | 0.00 | 164.22K |
PRICE T ROWE GROUP INCSOLE | COM | 203.42K | SH | $22.19M 4.06% | 0.00 | 0.00 | 203.42K |
VISA INCSOLE | COM CL A | 103.61K | SH | $21.53M 3.94% | 0.00 | 0.00 | 103.61K |
STARBUCKS CORPSOLE | COM | 216.83K | SH | $21.51M 3.94% | 0.00 | 0.00 | 216.82K |
MERCURY GENL CORP NEWSOLE | COM | 628.66K | SH | $21.50M 3.94% | 0.00 | 0.00 | 628.66K |
NIKE INCSOLE | CL B | 177.91K | SH | $20.82M 3.81% | 0.00 | 0.00 | 177.90K |
COSTCO WHSL CORP NEWSOLE | COM | 43.28K | SH | $19.76M 3.62% | 0.00 | 0.00 | 43.28K |
ABBOTT LABSSOLE | COM | 172.91K | SH | $18.98M 3.48% | 0.00 | 0.00 | 172.91K |
APPLE INCSOLE | COM | 137.41K | SH | $17.85M 3.27% | 0.00 | 0.00 | 137.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.54K | SH | $17.77M 3.26% | 0.00 | 0.00 | 57.54K |
FEDEX CORPSOLE | COM | 101.74K | SH | $17.62M 3.23% | 0.00 | 0.00 | 101.73K |
AMGEN INCSOLE | COM | 66.21K | SH | $17.39M 3.19% | 0.00 | 0.00 | 66.21K |
ALPHABET INCSOLE | CAP STK CL A | 193.89K | SH | $17.11M 3.13% | 0.00 | 0.00 | 193.89K |
PEPSICO INCSOLE | COM | 82.75K | SH | $14.95M 2.74% | 0.00 | 0.00 | 82.75K |
BOEING COSOLE | COM | 75.82K | SH | $14.44M 2.65% | 0.00 | 0.00 | 75.82K |
JOHNSON & JOHNSONSOLE | COM | 80.01K | SH | $14.13M 2.59% | 0.00 | 0.00 | 80.01K |
MCDONALDS CORPSOLE | COM | 50.39K | SH | $13.28M 2.43% | 0.00 | 0.00 | 50.39K |
CHEVRON CORP NEWSOLE | COM | 73.17K | SH | $13.13M 2.41% | 0.00 | 0.00 | 73.17K |
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