Filed: 2/9/2024ACC: 0001725547-24-000503
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $664.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$664.95M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$522.77M78.6%
CL B$46.12M6.9%
COM CL A$26.32M4.0%
CL A$25.24M3.8%
CL B NEW$19.23M2.9%
CAP STK CL A$18.85M2.8%
SPON ADR NEW$2.67M0.4%
Portfolio Concentration
Top 3$111.34M16.7%
4–10$186.17M28.0%
11–25$323.23M48.6%
Rest$44.21M6.6%
Top 3 weight
16.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
M & T BK CORP
SOLEShares335.04K
TypeSH
Market value$45.93M
6.91%
Sole
0.00
Shared
0.00
None
335.04K
MICROSOFT CORP
SOLEShares89.56K
TypeSH
Market value$33.68M
5.06%
Sole
0.00
Shared
0.00
None
89.56K
ANALOG DEVICES INC
SOLEShares159.82K
TypeSH
Market value$31.73M
4.77%
Sole
0.00
Shared
0.00
None
159.82K
DEERE & CO
SOLEShares71.39K
TypeSH
Market value$28.55M
4.29%
Sole
0.00
Shared
0.00
None
71.39K
EMERSON ELEC CO
SOLEShares279.94K
TypeSH
Market value$27.25M
4.10%
Sole
0.00
Shared
0.00
None
279.94K
MERCURY GENL CORP NEW
SOLEShares710.85K
TypeSH
Market value$26.52M
3.99%
Sole
0.00
Shared
0.00
None
710.85K
VISA INC
SOLEShares101.08K
TypeSH
Market value$26.32M
3.96%
Sole
0.00
Shared
0.00
None
101.08K
PRICE T ROWE GROUP INC
SOLEShares244.18K
TypeSH
Market value$26.30M
3.95%
Sole
0.00
Shared
0.00
None
244.18K
PEPSICO INC
SOLEShares152.59K
TypeSH
Market value$25.92M
3.90%
Sole
0.00
Shared
0.00
None
152.59K
NIKE INC
SOLEShares233.32K
TypeSH
Market value$25.33M
3.81%
Sole
0.00
Shared
0.00
None
233.32K
COSTCO WHSL CORP NEW
SOLEShares37.84K
TypeSH
Market value$24.98M
3.76%
Sole
0.00
Shared
0.00
None
37.84K
JPMORGAN CHASE & CO
SOLEShares145.10K
TypeSH
Market value$24.68M
3.71%
Sole
0.00
Shared
0.00
None
145.10K
WALMART INC
SOLEShares155.85K
TypeSH
Market value$24.57M
3.70%
Sole
0.00
Shared
0.00
None
155.85K
RALPH LAUREN CORP
SOLEShares161.39K
TypeSH
Market value$23.27M
3.50%
Sole
0.00
Shared
0.00
None
161.39K
BOEING CO
SOLEShares88.73K
TypeSH
Market value$23.13M
3.48%
Sole
0.00
Shared
0.00
None
88.73K
STARBUCKS CORP
SOLEShares234.24K
TypeSH
Market value$22.49M
3.38%
Sole
0.00
Shared
0.00
None
234.24K
AMGEN INC
SOLEShares77.85K
TypeSH
Market value$22.42M
3.37%
Sole
0.00
Shared
0.00
None
77.85K
APPLE INC
SOLEShares111.62K
TypeSH
Market value$21.49M
3.23%
Sole
0.00
Shared
0.00
None
111.62K
FASTENAL CO
SOLEShares324.36K
TypeSH
Market value$21.01M
3.16%
Sole
0.00
Shared
0.00
None
324.36K
ABBOTT LABS
SOLEShares185.08K
TypeSH
Market value$20.37M
3.06%
Sole
0.00
Shared
0.00
None
185.08K
BROWN FORMAN CORP
SOLEShares356.37K
TypeSH
Market value$20.35M
3.06%
Sole
0.00
Shared
0.00
None
356.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.92K
TypeSH
Market value$19.23M
2.89%
Sole
0.00
Shared
0.00
None
53.92K
ALPHABET INC
SOLEShares134.96K
TypeSH
Market value$18.85M
2.84%
Sole
0.00
Shared
0.00
None
134.96K
JOHNSON & JOHNSON
SOLEShares120.23K
TypeSH
Market value$18.84M
2.83%
Sole
0.00
Shared
0.00
None
120.23K
MCDONALDS CORP
SOLEShares59.13K
TypeSH
Market value$17.53M
2.64%
Sole
0.00
Shared
0.00
None
59.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 335.04K | SH | $45.93M 6.91% | 0.00 | 0.00 | 335.04K |
MICROSOFT CORPSOLE | COM | 89.56K | SH | $33.68M 5.06% | 0.00 | 0.00 | 89.56K |
ANALOG DEVICES INCSOLE | COM | 159.82K | SH | $31.73M 4.77% | 0.00 | 0.00 | 159.82K |
DEERE & COSOLE | COM | 71.39K | SH | $28.55M 4.29% | 0.00 | 0.00 | 71.39K |
EMERSON ELEC COSOLE | COM | 279.94K | SH | $27.25M 4.10% | 0.00 | 0.00 | 279.94K |
MERCURY GENL CORP NEWSOLE | COM | 710.85K | SH | $26.52M 3.99% | 0.00 | 0.00 | 710.85K |
VISA INCSOLE | COM CL A | 101.08K | SH | $26.32M 3.96% | 0.00 | 0.00 | 101.08K |
PRICE T ROWE GROUP INCSOLE | COM | 244.18K | SH | $26.30M 3.95% | 0.00 | 0.00 | 244.18K |
PEPSICO INCSOLE | COM | 152.59K | SH | $25.92M 3.90% | 0.00 | 0.00 | 152.59K |
NIKE INCSOLE | CL B | 233.32K | SH | $25.33M 3.81% | 0.00 | 0.00 | 233.32K |
COSTCO WHSL CORP NEWSOLE | COM | 37.84K | SH | $24.98M 3.76% | 0.00 | 0.00 | 37.84K |
JPMORGAN CHASE & COSOLE | COM | 145.10K | SH | $24.68M 3.71% | 0.00 | 0.00 | 145.10K |
WALMART INCSOLE | COM | 155.85K | SH | $24.57M 3.70% | 0.00 | 0.00 | 155.85K |
RALPH LAUREN CORPSOLE | CL A | 161.39K | SH | $23.27M 3.50% | 0.00 | 0.00 | 161.39K |
BOEING COSOLE | COM | 88.73K | SH | $23.13M 3.48% | 0.00 | 0.00 | 88.73K |
STARBUCKS CORPSOLE | COM | 234.24K | SH | $22.49M 3.38% | 0.00 | 0.00 | 234.24K |
AMGEN INCSOLE | COM | 77.85K | SH | $22.42M 3.37% | 0.00 | 0.00 | 77.85K |
APPLE INCSOLE | COM | 111.62K | SH | $21.49M 3.23% | 0.00 | 0.00 | 111.62K |
FASTENAL COSOLE | COM | 324.36K | SH | $21.01M 3.16% | 0.00 | 0.00 | 324.36K |
ABBOTT LABSSOLE | COM | 185.08K | SH | $20.37M 3.06% | 0.00 | 0.00 | 185.08K |
BROWN FORMAN CORPSOLE | CL B | 356.37K | SH | $20.35M 3.06% | 0.00 | 0.00 | 356.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.92K | SH | $19.23M 2.89% | 0.00 | 0.00 | 53.92K |
ALPHABET INCSOLE | CAP STK CL A | 134.96K | SH | $18.85M 2.84% | 0.00 | 0.00 | 134.96K |
JOHNSON & JOHNSONSOLE | COM | 120.23K | SH | $18.84M 2.83% | 0.00 | 0.00 | 120.23K |
MCDONALDS CORPSOLE | COM | 59.13K | SH | $17.53M 2.64% | 0.00 | 0.00 | 59.13K |
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