Filed: 4/17/2023ACC: 0001725547-23-000090
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $577.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$577.52M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$449.96M77.9%
CL B$36.67M6.4%
CL A$22.98M4.0%
COM CL A$22.73M3.9%
CAP STK CL A$20.51M3.6%
CL B NEW$17.93M3.1%
SPON ADR NEW$2.50M0.4%
Portfolio Concentration
Top 3$93.45M16.2%
4–10$170.46M29.5%
11–25$278.72M48.3%
Rest$34.90M6.0%
Top 3 weight
16.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
M & T BK CORP
SOLEShares295.78K
TypeSH
Market value$35.37M
6.12%
Sole
0.00
Shared
0.00
None
295.78K
MICROSOFT CORP
SOLEShares101.62K
TypeSH
Market value$29.30M
5.07%
Sole
0.00
Shared
0.00
None
101.62K
PRICE T ROWE GROUP INC
SOLEShares254.93K
TypeSH
Market value$28.78M
4.98%
Sole
0.00
Shared
0.00
None
254.93K
WALMART INC
SOLEShares186.40K
TypeSH
Market value$27.48M
4.76%
Sole
0.00
Shared
0.00
None
186.40K
ANALOG DEVICES INC
SOLEShares135.16K
TypeSH
Market value$26.66M
4.62%
Sole
0.00
Shared
0.00
None
135.16K
EMERSON ELEC CO
SOLEShares295.53K
TypeSH
Market value$25.75M
4.46%
Sole
0.00
Shared
0.00
None
295.53K
COSTCO WHSL CORP NEW
SOLEShares47.07K
TypeSH
Market value$23.39M
4.05%
Sole
0.00
Shared
0.00
None
47.07K
VISA INC
SOLEShares100.83K
TypeSH
Market value$22.73M
3.94%
Sole
0.00
Shared
0.00
None
100.83K
AMGEN INC
SOLEShares93.01K
TypeSH
Market value$22.48M
3.89%
Sole
0.00
Shared
0.00
None
93.01K
STARBUCKS CORP
SOLEShares210.83K
TypeSH
Market value$21.95M
3.80%
Sole
0.00
Shared
0.00
None
210.83K
NIKE INC
SOLEShares175.75K
TypeSH
Market value$21.55M
3.73%
Sole
0.00
Shared
0.00
None
175.75K
APPLE INC
SOLEShares130.27K
TypeSH
Market value$21.48M
3.72%
Sole
0.00
Shared
0.00
None
130.27K
MERCURY GENL CORP NEW
SOLEShares675.30K
TypeSH
Market value$21.43M
3.71%
Sole
0.00
Shared
0.00
None
675.30K
RALPH LAUREN CORP
SOLEShares179.06K
TypeSH
Market value$20.89M
3.62%
Sole
0.00
Shared
0.00
None
179.06K
DEERE & CO
SOLEShares49.94K
TypeSH
Market value$20.62M
3.57%
Sole
0.00
Shared
0.00
None
49.94K
ALPHABET INC
SOLEShares197.69K
TypeSH
Market value$20.51M
3.55%
Sole
0.00
Shared
0.00
None
197.69K
JPMORGAN CHASE & CO
SOLEShares148.95K
TypeSH
Market value$19.41M
3.36%
Sole
0.00
Shared
0.00
None
148.95K
JOHNSON & JOHNSON
SOLEShares122.88K
TypeSH
Market value$19.05M
3.30%
Sole
0.00
Shared
0.00
None
122.88K
FEDEX CORP
SOLEShares82.17K
TypeSH
Market value$18.77M
3.25%
Sole
0.00
Shared
0.00
None
82.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.06K
TypeSH
Market value$17.93M
3.10%
Sole
0.00
Shared
0.00
None
58.06K
ABBOTT LABS
SOLEShares172.93K
TypeSH
Market value$17.51M
3.03%
Sole
0.00
Shared
0.00
None
172.93K
BOEING CO
SOLEShares73.87K
TypeSH
Market value$15.69M
2.72%
Sole
0.00
Shared
0.00
None
73.87K
PEPSICO INC
SOLEShares82.96K
TypeSH
Market value$15.12M
2.62%
Sole
0.00
Shared
0.00
None
82.96K
BROWN FORMAN CORP
SOLEShares226.75K
TypeSH
Market value$14.57M
2.52%
Sole
0.00
Shared
0.00
None
226.75K
MCDONALDS CORP
SOLEShares50.70K
TypeSH
Market value$14.18M
2.45%
Sole
0.00
Shared
0.00
None
50.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 295.78K | SH | $35.37M 6.12% | 0.00 | 0.00 | 295.78K |
MICROSOFT CORPSOLE | COM | 101.62K | SH | $29.30M 5.07% | 0.00 | 0.00 | 101.62K |
PRICE T ROWE GROUP INCSOLE | COM | 254.93K | SH | $28.78M 4.98% | 0.00 | 0.00 | 254.93K |
WALMART INCSOLE | COM | 186.40K | SH | $27.48M 4.76% | 0.00 | 0.00 | 186.40K |
ANALOG DEVICES INCSOLE | COM | 135.16K | SH | $26.66M 4.62% | 0.00 | 0.00 | 135.16K |
EMERSON ELEC COSOLE | COM | 295.53K | SH | $25.75M 4.46% | 0.00 | 0.00 | 295.53K |
COSTCO WHSL CORP NEWSOLE | COM | 47.07K | SH | $23.39M 4.05% | 0.00 | 0.00 | 47.07K |
VISA INCSOLE | COM CL A | 100.83K | SH | $22.73M 3.94% | 0.00 | 0.00 | 100.83K |
AMGEN INCSOLE | COM | 93.01K | SH | $22.48M 3.89% | 0.00 | 0.00 | 93.01K |
STARBUCKS CORPSOLE | COM | 210.83K | SH | $21.95M 3.80% | 0.00 | 0.00 | 210.83K |
NIKE INCSOLE | CL B | 175.75K | SH | $21.55M 3.73% | 0.00 | 0.00 | 175.75K |
APPLE INCSOLE | COM | 130.27K | SH | $21.48M 3.72% | 0.00 | 0.00 | 130.27K |
MERCURY GENL CORP NEWSOLE | COM | 675.30K | SH | $21.43M 3.71% | 0.00 | 0.00 | 675.30K |
RALPH LAUREN CORPSOLE | CL A | 179.06K | SH | $20.89M 3.62% | 0.00 | 0.00 | 179.06K |
DEERE & COSOLE | COM | 49.94K | SH | $20.62M 3.57% | 0.00 | 0.00 | 49.94K |
ALPHABET INCSOLE | CAP STK CL A | 197.69K | SH | $20.51M 3.55% | 0.00 | 0.00 | 197.69K |
JPMORGAN CHASE & COSOLE | COM | 148.95K | SH | $19.41M 3.36% | 0.00 | 0.00 | 148.95K |
JOHNSON & JOHNSONSOLE | COM | 122.88K | SH | $19.05M 3.30% | 0.00 | 0.00 | 122.88K |
FEDEX CORPSOLE | COM | 82.17K | SH | $18.77M 3.25% | 0.00 | 0.00 | 82.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.06K | SH | $17.93M 3.10% | 0.00 | 0.00 | 58.06K |
ABBOTT LABSSOLE | COM | 172.93K | SH | $17.51M 3.03% | 0.00 | 0.00 | 172.93K |
BOEING COSOLE | COM | 73.87K | SH | $15.69M 2.72% | 0.00 | 0.00 | 73.87K |
PEPSICO INCSOLE | COM | 82.96K | SH | $15.12M 2.62% | 0.00 | 0.00 | 82.96K |
BROWN FORMAN CORPSOLE | CL B | 226.75K | SH | $14.57M 2.52% | 0.00 | 0.00 | 226.75K |
MCDONALDS CORPSOLE | COM | 50.70K | SH | $14.18M 2.45% | 0.00 | 0.00 | 50.70K |
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