13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001725547-23-001664
Total Value
$600.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 351,849 | $44.5M | 7.41% |
| 2 | MICROSOFT CORP | MSFT | 91,336 | $28.8M | 4.80% |
| 3 | PRICE T ROWE GROUP INC | TROW | 270,692 | $28.4M | 4.73% |
| 4 | ANALOG DEVICES INC | ADI | 159,354 | $27.9M | 4.65% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 48,212 | $27.2M | 4.54% |
| 6 | RALPH LAUREN CORP | RL | 208,564 | $24.2M | 4.03% |
| 7 | EMERSON ELEC CO | EMR | 248,016 | $24.0M | 3.99% |
| 8 | VISA INC | V | 101,152 | $23.3M | 3.88% |
| 9 | WALMART INC | WMT | 143,686 | $23.0M | 3.83% |
| 10 | DEERE & CO | DE | 60,868 | $23.0M | 3.83% |
| 11 | NIKE INC | NKE | 233,817 | $22.4M | 3.72% |
| 12 | JPMORGAN CHASE & CO | VYLD | 153,721 | $22.3M | 3.71% |
| 13 | AMGEN INC | AMGN | 80,894 | $21.7M | 3.62% |
| 14 | PEPSICO INC | PEP | 122,679 | $20.8M | 3.46% |
| 15 | STARBUCKS CORP | SBUX | 226,552 | $20.7M | 3.44% |
| 16 | MERCURY GENL CORP NEW | 589400100 | 720,225 | $20.2M | 3.36% |
| 17 | APPLE INC | AAPL | 114,305 | $19.6M | 3.26% |
| 18 | ALPHABET INC | GOOG | 144,947 | $19.0M | 3.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,002 | $18.9M | 3.15% |
| 20 | FASTENAL CO | FAST | 339,595 | $18.6M | 3.09% |
| 21 | ABBOTT LABS | ABLZF | 182,867 | $17.7M | 2.95% |
| 22 | BROWN FORMAN CORP | BF-B | 293,364 | $16.9M | 2.82% |
| 23 | BOEING CO | BA-PA | 88,160 | $16.9M | 2.81% |
| 24 | JOHNSON & JOHNSON | JNJ | 104,662 | $16.3M | 2.72% |
| 25 | CHEVRON CORP NEW | CVX | 79,650 | $13.4M | 2.24% |
| 26 | MCDONALDS CORP | MCD | 50,769 | $13.4M | 2.23% |
| 27 | LOWES COS INC | 548661107 | 19,007 | $4.0M | 0.66% |
| 28 | DIAGEO PLC | DGEAF | 17,680 | $2.6M | 0.44% |
| 29 | CUMMINS INC | CMI | 9,675 | $2.2M | 0.37% |
| 30 | WATERS CORP | 941848103 | 7,317 | $2.0M | 0.33% |
| 31 | HERSHEY CO | HSY | 8,139 | $1.6M | 0.27% |
| 32 | DISNEY WALT CO | 254687106 | 19,746 | $1.6M | 0.27% |
| 33 | TAPESTRY INC | TPR | 43,102 | $1.2M | 0.21% |
| 34 | META PLATFORMS INC | META | 3,788 | $1.1M | 0.19% |
| 35 | SHELL PLC | RYDAF | 15,423 | $992,996 | 0.17% |
| 36 | ALPHABET INC | GOOG | 7,226 | $952,748 | 0.16% |
| 37 | INMODE LTD | INMD | 28,699 | $874,172 | 0.15% |
| 38 | SONY GROUP CORP | SNEJF | 9,921 | $817,646 | 0.14% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 3,701 | $739,911 | 0.12% |
| 40 | MASTERCARD INCORPORATED | MA | 1,742 | $689,952 | 0.11% |
| 41 | MERCK & CO INC | MRK | 6,261 | $644,570 | 0.11% |
| 42 | TEXAS INSTRS INC | 882508104 | 3,745 | $595,492 | 0.10% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,750 | $508,035 | 0.08% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 4,714 | $436,422 | 0.07% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 2,607 | $406,353 | 0.07% |
| 46 | TESLA INC | TSLA | 1,581 | $395,598 | 0.07% |
| 47 | HOME DEPOT INC | HD | 1,240 | $374,678 | 0.06% |
| 48 | AMAZON COM INC | AMZN | 2,709 | $344,368 | 0.06% |
| 49 | PAYCHEX INC | PAYX | 2,749 | $317,042 | 0.05% |
| 50 | WILLIAMS SONOMA INC | WSM | 1,818 | $282,517 | 0.05% |
| 51 | LOCKHEED MARTIN CORP | LMT | 657 | $268,687 | 0.04% |
| 52 | ORACLE CORP | ORCL-PD | 2,491 | $263,847 | 0.04% |
| 53 | AUTOZONE INC | AZO | 100 | $253,999 | 0.04% |
| 54 | PFIZER INC | PFE | 6,837 | $226,783 | 0.04% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 2,510 | $221,544 | 0.04% |
| 56 | UNILEVER PLC | UNLYF | 4,366 | $215,680 | 0.04% |
| 57 | NVIDIA CORPORATION | NVDA | 474 | $206,185 | 0.03% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $5,448 | 0.00% |