13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001398344-24-007526
Total Value
$721.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 339,205 | $49.3M | 6.84% |
| 2 | MICROSOFT CORP | MSFT | 88,905 | $37.4M | 5.19% |
| 3 | MERCURY GENL CORP NEW | 589400100 | 699,706 | $36.1M | 5.01% |
| 4 | PEPSICO INC | PEP | 184,995 | $32.4M | 4.49% |
| 5 | EMERSON ELEC CO | EMR | 279,865 | $31.7M | 4.40% |
| 6 | ANALOG DEVICES INC | ADI | 159,655 | $31.6M | 4.38% |
| 7 | DEERE & CO | DE | 72,914 | $29.9M | 4.15% |
| 8 | PRICE T ROWE GROUP INC | TROW | 241,043 | $29.4M | 4.08% |
| 9 | RALPH LAUREN CORP | RL | 149,526 | $28.1M | 3.89% |
| 10 | JPMORGAN CHASE & CO | VYLD | 140,155 | $28.1M | 3.89% |
| 11 | WALMART INC | WMT | 466,000 | $28.0M | 3.89% |
| 12 | STARBUCKS CORP | SBUX | 303,120 | $27.7M | 3.84% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 37,251 | $27.3M | 3.79% |
| 14 | NIKE INC | NKE | 271,329 | $25.5M | 3.54% |
| 15 | VISA INC | V | 87,203 | $24.3M | 3.38% |
| 16 | FASTENAL CO | FAST | 305,186 | $23.5M | 3.27% |
| 17 | AMGEN INC | AMGN | 78,219 | $22.2M | 3.08% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,417 | $21.6M | 3.00% |
| 19 | BROWN FORMAN CORP | BF-B | 405,614 | $20.9M | 2.90% |
| 20 | ABBOTT LABS | ABLZF | 182,986 | $20.8M | 2.88% |
| 21 | ALPHABET INC | GOOG | 134,305 | $20.3M | 2.81% |
| 22 | JOHNSON & JOHNSON | JNJ | 123,215 | $19.5M | 2.70% |
| 23 | APPLE INC | AAPL | 112,297 | $19.3M | 2.67% |
| 24 | CHEVRON CORP NEW | CVX | 120,779 | $19.1M | 2.64% |
| 25 | BOEING CO | BA-PA | 91,599 | $17.7M | 2.45% |
| 26 | MCDONALDS CORP | MCD | 59,733 | $16.8M | 2.34% |
| 27 | LOWES COS INC | 548661107 | 18,492 | $4.7M | 0.65% |
| 28 | CUMMINS INC | CMI | 9,198 | $2.7M | 0.38% |
| 29 | DIAGEO PLC | DGEAF | 17,564 | $2.6M | 0.36% |
| 30 | HERSHEY CO | HSY | 12,515 | $2.4M | 0.34% |
| 31 | DISNEY WALT CO | 254687106 | 18,512 | $2.3M | 0.31% |
| 32 | TAPESTRY INC | TPR | 40,477 | $1.9M | 0.27% |
| 33 | META PLATFORMS INC | META | 3,463 | $1.7M | 0.23% |
| 34 | WATERS CORP | 941848103 | 4,562 | $1.6M | 0.22% |
| 35 | ALPHABET INC | GOOG | 7,312 | $1.1M | 0.15% |
| 36 | SHELL PLC | RYDAF | 15,845 | $1.1M | 0.15% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 3,583 | $887,859 | 0.12% |
| 38 | MASTERCARD INCORPORATED | MA | 1,790 | $861,881 | 0.12% |
| 39 | MERCK & CO INC | MRK | 6,366 | $839,994 | 0.12% |
| 40 | SONY GROUP CORP | SNEJF | 8,497 | $728,521 | 0.10% |
| 41 | TEXAS INSTRS INC | 882508104 | 3,941 | $686,562 | 0.10% |
| 42 | INMODE LTD | INMD | 29,531 | $638,165 | 0.09% |
| 43 | NVIDIA CORPORATION | NVDA | 634 | $572,857 | 0.08% |
| 44 | WILLIAMS SONOMA INC | WSM | 1,709 | $542,659 | 0.08% |
| 45 | HOME DEPOT INC | HD | 1,295 | $496,762 | 0.07% |
| 46 | AMAZON COM INC | AMZN | 2,577 | $464,839 | 0.06% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,843 | $443,716 | 0.06% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 2,891 | $429,689 | 0.06% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,950 | $400,238 | 0.06% |
| 50 | PAYCHEX INC | PAYX | 2,990 | $367,172 | 0.05% |
| 51 | AUTOZONE INC | AZO | 100 | $315,165 | 0.04% |
| 52 | LOCKHEED MARTIN CORP | LMT | 669 | $304,308 | 0.04% |
| 53 | TESLA INC | TSLA | 1,681 | $295,503 | 0.04% |
| 54 | UNILEVER PLC | UNLYF | 5,133 | $257,625 | 0.04% |
| 55 | ORACLE CORP | ORCL-PD | 2,041 | $256,370 | 0.04% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,615 | $252,909 | 0.04% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,281 | $207,842 | 0.03% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $9,232 | 0.00% |