Filed: 10/26/2023ACC: 0001725547-23-001664
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $600.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$600.38M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$466.78M77.7%
CL B$39.69M6.6%
CL A$26.04M4.3%
COM CL A$23.27M3.9%
CAP STK CL A$18.97M3.2%
CL B NEW$18.92M3.2%
SPON ADR NEW$2.85M0.5%
Portfolio Concentration
Top 3$101.72M16.9%
4–10$172.52M28.7%
11–25$285.32M47.5%
Rest$40.82M6.8%
Top 3 weight
16.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
M & T BK CORP
SOLEShares351.85K
TypeSH
Market value$44.49M
7.41%
Sole
0.00
Shared
0.00
None
351.85K
MICROSOFT CORP
SOLEShares91.34K
TypeSH
Market value$28.84M
4.80%
Sole
0.00
Shared
0.00
None
91.34K
PRICE T ROWE GROUP INC
SOLEShares270.69K
TypeSH
Market value$28.39M
4.73%
Sole
0.00
Shared
0.00
None
270.69K
ANALOG DEVICES INC
SOLEShares159.35K
TypeSH
Market value$27.90M
4.65%
Sole
0.00
Shared
0.00
None
159.35K
COSTCO WHSL CORP NEW
SOLEShares48.21K
TypeSH
Market value$27.24M
4.54%
Sole
0.00
Shared
0.00
None
48.21K
RALPH LAUREN CORP
SOLEShares208.56K
TypeSH
Market value$24.21M
4.03%
Sole
0.00
Shared
0.00
None
208.56K
EMERSON ELEC CO
SOLEShares248.02K
TypeSH
Market value$23.95M
3.99%
Sole
0.00
Shared
0.00
None
248.02K
VISA INC
SOLEShares101.15K
TypeSH
Market value$23.27M
3.88%
Sole
0.00
Shared
0.00
None
101.15K
WALMART INC
SOLEShares143.69K
TypeSH
Market value$22.98M
3.83%
Sole
0.00
Shared
0.00
None
143.69K
DEERE & CO
SOLEShares60.87K
TypeSH
Market value$22.97M
3.83%
Sole
0.00
Shared
0.00
None
60.87K
NIKE INC
SOLEShares233.82K
TypeSH
Market value$22.36M
3.72%
Sole
0.00
Shared
0.00
None
233.82K
JPMORGAN CHASE & CO
SOLEShares153.72K
TypeSH
Market value$22.29M
3.71%
Sole
0.00
Shared
0.00
None
153.72K
AMGEN INC
SOLEShares80.89K
TypeSH
Market value$21.74M
3.62%
Sole
0.00
Shared
0.00
None
80.89K
PEPSICO INC
SOLEShares122.68K
TypeSH
Market value$20.79M
3.46%
Sole
0.00
Shared
0.00
None
122.68K
STARBUCKS CORP
SOLEShares226.55K
TypeSH
Market value$20.68M
3.44%
Sole
0.00
Shared
0.00
None
226.55K
MERCURY GENL CORP NEW
SOLEShares720.23K
TypeSH
Market value$20.19M
3.36%
Sole
0.00
Shared
0.00
None
720.23K
APPLE INC
SOLEShares114.31K
TypeSH
Market value$19.57M
3.26%
Sole
0.00
Shared
0.00
None
114.31K
ALPHABET INC
SOLEShares144.95K
TypeSH
Market value$18.97M
3.16%
Sole
0.00
Shared
0.00
None
144.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54K
TypeSH
Market value$18.92M
3.15%
Sole
0.00
Shared
0.00
None
54K
FASTENAL CO
SOLEShares339.60K
TypeSH
Market value$18.56M
3.09%
Sole
0.00
Shared
0.00
None
339.60K
ABBOTT LABS
SOLEShares182.87K
TypeSH
Market value$17.71M
2.95%
Sole
0.00
Shared
0.00
None
182.87K
BROWN FORMAN CORP
SOLEShares293.36K
TypeSH
Market value$16.92M
2.82%
Sole
0.00
Shared
0.00
None
293.36K
BOEING CO
SOLEShares88.16K
TypeSH
Market value$16.90M
2.81%
Sole
0.00
Shared
0.00
None
88.16K
JOHNSON & JOHNSON
SOLEShares104.66K
TypeSH
Market value$16.30M
2.72%
Sole
0.00
Shared
0.00
None
104.66K
CHEVRON CORP NEW
SOLEShares79.65K
TypeSH
Market value$13.43M
2.24%
Sole
0.00
Shared
0.00
None
79.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 351.85K | SH | $44.49M 7.41% | 0.00 | 0.00 | 351.85K |
MICROSOFT CORPSOLE | COM | 91.34K | SH | $28.84M 4.80% | 0.00 | 0.00 | 91.34K |
PRICE T ROWE GROUP INCSOLE | COM | 270.69K | SH | $28.39M 4.73% | 0.00 | 0.00 | 270.69K |
ANALOG DEVICES INCSOLE | COM | 159.35K | SH | $27.90M 4.65% | 0.00 | 0.00 | 159.35K |
COSTCO WHSL CORP NEWSOLE | COM | 48.21K | SH | $27.24M 4.54% | 0.00 | 0.00 | 48.21K |
RALPH LAUREN CORPSOLE | CL A | 208.56K | SH | $24.21M 4.03% | 0.00 | 0.00 | 208.56K |
EMERSON ELEC COSOLE | COM | 248.02K | SH | $23.95M 3.99% | 0.00 | 0.00 | 248.02K |
VISA INCSOLE | COM CL A | 101.15K | SH | $23.27M 3.88% | 0.00 | 0.00 | 101.15K |
WALMART INCSOLE | COM | 143.69K | SH | $22.98M 3.83% | 0.00 | 0.00 | 143.69K |
DEERE & COSOLE | COM | 60.87K | SH | $22.97M 3.83% | 0.00 | 0.00 | 60.87K |
NIKE INCSOLE | CL B | 233.82K | SH | $22.36M 3.72% | 0.00 | 0.00 | 233.82K |
JPMORGAN CHASE & COSOLE | COM | 153.72K | SH | $22.29M 3.71% | 0.00 | 0.00 | 153.72K |
AMGEN INCSOLE | COM | 80.89K | SH | $21.74M 3.62% | 0.00 | 0.00 | 80.89K |
PEPSICO INCSOLE | COM | 122.68K | SH | $20.79M 3.46% | 0.00 | 0.00 | 122.68K |
STARBUCKS CORPSOLE | COM | 226.55K | SH | $20.68M 3.44% | 0.00 | 0.00 | 226.55K |
MERCURY GENL CORP NEWSOLE | COM | 720.23K | SH | $20.19M 3.36% | 0.00 | 0.00 | 720.23K |
APPLE INCSOLE | COM | 114.31K | SH | $19.57M 3.26% | 0.00 | 0.00 | 114.31K |
ALPHABET INCSOLE | CAP STK CL A | 144.95K | SH | $18.97M 3.16% | 0.00 | 0.00 | 144.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54K | SH | $18.92M 3.15% | 0.00 | 0.00 | 54K |
FASTENAL COSOLE | COM | 339.60K | SH | $18.56M 3.09% | 0.00 | 0.00 | 339.60K |
ABBOTT LABSSOLE | COM | 182.87K | SH | $17.71M 2.95% | 0.00 | 0.00 | 182.87K |
BROWN FORMAN CORPSOLE | CL B | 293.36K | SH | $16.92M 2.82% | 0.00 | 0.00 | 293.36K |
BOEING COSOLE | COM | 88.16K | SH | $16.90M 2.81% | 0.00 | 0.00 | 88.16K |
JOHNSON & JOHNSONSOLE | COM | 104.66K | SH | $16.30M 2.72% | 0.00 | 0.00 | 104.66K |
CHEVRON CORP NEWSOLE | COM | 79.65K | SH | $13.43M 2.24% | 0.00 | 0.00 | 79.65K |
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