Filed: 7/18/2023ACC: 0001725547-23-000144
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $604.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$604.11M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$474.80M78.6%
CL B$36.59M6.1%
CL A$24.21M4.0%
COM CL A$23.82M3.9%
CL B NEW$19.27M3.2%
CAP STK CL A$18.56M3.1%
SPON ADR NEW$2.60M0.4%
Portfolio Concentration
Top 3$100.31M16.6%
4–10$178.13M29.5%
11–25$287.19M47.5%
Rest$38.48M6.4%
Top 3 weight
16.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
M & T BK CORP
SOLEShares328.77K
TypeSH
Market value$40.69M
6.74%
Sole
0.00
Shared
0.00
None
328.77K
MICROSOFT CORP
SOLEShares89.39K
TypeSH
Market value$30.44M
5.04%
Sole
0.00
Shared
0.00
None
89.39K
PRICE T ROWE GROUP INC
SOLEShares260.51K
TypeSH
Market value$29.18M
4.83%
Sole
0.00
Shared
0.00
None
260.51K
WALMART INC
SOLEShares175.44K
TypeSH
Market value$27.57M
4.56%
Sole
0.00
Shared
0.00
None
175.44K
ANALOG DEVICES INC
SOLEShares139.82K
TypeSH
Market value$27.24M
4.51%
Sole
0.00
Shared
0.00
None
139.82K
EMERSON ELEC CO
SOLEShares301.19K
TypeSH
Market value$27.22M
4.51%
Sole
0.00
Shared
0.00
None
301.19K
COSTCO WHSL CORP NEW
SOLEShares47.93K
TypeSH
Market value$25.80M
4.27%
Sole
0.00
Shared
0.00
None
47.93K
VISA INC
SOLEShares100.32K
TypeSH
Market value$23.82M
3.94%
Sole
0.00
Shared
0.00
None
100.32K
DEERE & CO
SOLEShares58.49K
TypeSH
Market value$23.70M
3.92%
Sole
0.00
Shared
0.00
None
58.49K
AMGEN INC
SOLEShares102.53K
TypeSH
Market value$22.76M
3.77%
Sole
0.00
Shared
0.00
None
102.53K
RALPH LAUREN CORP
SOLEShares180.38K
TypeSH
Market value$22.24M
3.68%
Sole
0.00
Shared
0.00
None
180.38K
APPLE INC
SOLEShares113.16K
TypeSH
Market value$21.95M
3.63%
Sole
0.00
Shared
0.00
None
113.16K
JPMORGAN CHASE & CO
SOLEShares149.86K
TypeSH
Market value$21.80M
3.61%
Sole
0.00
Shared
0.00
None
149.86K
STARBUCKS CORP
SOLEShares213.64K
TypeSH
Market value$21.16M
3.50%
Sole
0.00
Shared
0.00
None
213.64K
MERCURY GENL CORP NEW
SOLEShares687.35K
TypeSH
Market value$20.81M
3.44%
Sole
0.00
Shared
0.00
None
687.35K
JOHNSON & JOHNSON
SOLEShares125.61K
TypeSH
Market value$20.79M
3.44%
Sole
0.00
Shared
0.00
None
125.61K
NIKE INC
SOLEShares187.38K
TypeSH
Market value$20.68M
3.42%
Sole
0.00
Shared
0.00
None
187.38K
FASTENAL CO
SOLEShares328.19K
TypeSH
Market value$19.36M
3.20%
Sole
0.00
Shared
0.00
None
328.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.51K
TypeSH
Market value$19.27M
3.19%
Sole
0.00
Shared
0.00
None
56.51K
ABBOTT LABS
SOLEShares174.44K
TypeSH
Market value$19.02M
3.15%
Sole
0.00
Shared
0.00
None
174.44K
ALPHABET INC
SOLEShares155.06K
TypeSH
Market value$18.56M
3.07%
Sole
0.00
Shared
0.00
None
155.06K
BOEING CO
SOLEShares76.30K
TypeSH
Market value$16.11M
2.67%
Sole
0.00
Shared
0.00
None
76.30K
PEPSICO INC
SOLEShares82.93K
TypeSH
Market value$15.36M
2.54%
Sole
0.00
Shared
0.00
None
82.93K
BROWN FORMAN CORP
SOLEShares229.29K
TypeSH
Market value$15.31M
2.53%
Sole
0.00
Shared
0.00
None
229.29K
MCDONALDS CORP
SOLEShares49.47K
TypeSH
Market value$14.76M
2.44%
Sole
0.00
Shared
0.00
None
49.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 328.77K | SH | $40.69M 6.74% | 0.00 | 0.00 | 328.77K |
MICROSOFT CORPSOLE | COM | 89.39K | SH | $30.44M 5.04% | 0.00 | 0.00 | 89.39K |
PRICE T ROWE GROUP INCSOLE | COM | 260.51K | SH | $29.18M 4.83% | 0.00 | 0.00 | 260.51K |
WALMART INCSOLE | COM | 175.44K | SH | $27.57M 4.56% | 0.00 | 0.00 | 175.44K |
ANALOG DEVICES INCSOLE | COM | 139.82K | SH | $27.24M 4.51% | 0.00 | 0.00 | 139.82K |
EMERSON ELEC COSOLE | COM | 301.19K | SH | $27.22M 4.51% | 0.00 | 0.00 | 301.19K |
COSTCO WHSL CORP NEWSOLE | COM | 47.93K | SH | $25.80M 4.27% | 0.00 | 0.00 | 47.93K |
VISA INCSOLE | COM CL A | 100.32K | SH | $23.82M 3.94% | 0.00 | 0.00 | 100.32K |
DEERE & COSOLE | COM | 58.49K | SH | $23.70M 3.92% | 0.00 | 0.00 | 58.49K |
AMGEN INCSOLE | COM | 102.53K | SH | $22.76M 3.77% | 0.00 | 0.00 | 102.53K |
RALPH LAUREN CORPSOLE | CL A | 180.38K | SH | $22.24M 3.68% | 0.00 | 0.00 | 180.38K |
APPLE INCSOLE | COM | 113.16K | SH | $21.95M 3.63% | 0.00 | 0.00 | 113.16K |
JPMORGAN CHASE & COSOLE | COM | 149.86K | SH | $21.80M 3.61% | 0.00 | 0.00 | 149.86K |
STARBUCKS CORPSOLE | COM | 213.64K | SH | $21.16M 3.50% | 0.00 | 0.00 | 213.64K |
MERCURY GENL CORP NEWSOLE | COM | 687.35K | SH | $20.81M 3.44% | 0.00 | 0.00 | 687.35K |
JOHNSON & JOHNSONSOLE | COM | 125.61K | SH | $20.79M 3.44% | 0.00 | 0.00 | 125.61K |
NIKE INCSOLE | CL B | 187.38K | SH | $20.68M 3.42% | 0.00 | 0.00 | 187.38K |
FASTENAL COSOLE | COM | 328.19K | SH | $19.36M 3.20% | 0.00 | 0.00 | 328.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.51K | SH | $19.27M 3.19% | 0.00 | 0.00 | 56.51K |
ABBOTT LABSSOLE | COM | 174.44K | SH | $19.02M 3.15% | 0.00 | 0.00 | 174.44K |
ALPHABET INCSOLE | CAP STK CL A | 155.06K | SH | $18.56M 3.07% | 0.00 | 0.00 | 155.06K |
BOEING COSOLE | COM | 76.30K | SH | $16.11M 2.67% | 0.00 | 0.00 | 76.30K |
PEPSICO INCSOLE | COM | 82.93K | SH | $15.36M 2.54% | 0.00 | 0.00 | 82.93K |
BROWN FORMAN CORPSOLE | CL B | 229.29K | SH | $15.31M 2.53% | 0.00 | 0.00 | 229.29K |
MCDONALDS CORPSOLE | COM | 49.47K | SH | $14.76M 2.44% | 0.00 | 0.00 | 49.47K |
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