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Disclosery

13F-HR filed by ABSHER WEALTH MANAGEMENT, LLC

ABSHER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 66 holding rows worth $775,283,512.

Accession
0001398344-24-019536
Filer
CIK 1802534
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 66 entries on the cover page, a total value of $775,283,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,283,512 with VALUE read as dollars as filed, 13F file number 028-19810. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
M & T BK CORP COM55261F104Stock240,142$42,774,057dollars as filed
Microsoft Corp594918104COM87,538$37,667,407dollars as filed
Starbucks Corporation855244109COM363,718$35,458,845dollars as filed
Deere & Company244199105COM83,666$34,916,242dollars as filed
PepsiCo,Inc.713448108COM204,471$34,770,321dollars as filed
NIKE,Inc. Class B654106103COM386,853$34,197,825dollars as filed
EMERSON ELEC CO COM291011104Stock304,988$33,356,565dollars as filed
Johnson & Johnson478160104COM190,588$30,886,711dollars as filed
Walmart Inc.931142103COM376,865$30,431,812dollars as filed
Analog Devices,Inc.032654105COM129,778$29,870,976dollars as filed
RALPH LAUREN CORP751212101CL A151,494$29,370,116dollars as filed
JPMorgan Chase & Co46625H100COM129,455$27,296,966dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock233,999$25,489,553dollars as filed
LINCOLN ELEC HLDGS INC533900106COM128,130$24,603,523dollars as filed
Visa Inc92826C839COM89,087$24,494,490dollars as filed
Apple Inc037833100COM102,283$23,832,048dollars as filed
FASTENAL CO COM311900104Stock332,530$23,749,278dollars as filed
Berkshire Hathaway Inc084670702COM50,586$23,282,712dollars as filed
McDonalds Corporation580135101COM76,365$23,253,873dollars as filed
Amgen Inc.031162100COM71,654$23,087,537dollars as filed
BROWN FORMAN CORP CL B115637209Stock466,980$22,975,440dollars as filed
Costco Wholesale Corporation22160K105COM25,728$22,808,025dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM137,507$22,805,561dollars as filed
Chevron Corporation166764100COM139,321$20,517,847dollars as filed
Abbott Laboratories002824100COM175,732$20,035,194dollars as filed
SNAP ON INC COM833034101Stock68,452$19,831,274dollars as filed
Boeing Company097023105COM97,516$14,826,288dollars as filed
Lowes Companies,Inc.548661107COM17,115$4,635,556dollars as filed
HERSHEY CO COM427866108Stock18,036$3,459,028dollars as filed
MERCURY GENL CORP NEW589400100COM39,514$2,488,575dollars as filed
META PLATFORMS INC CL A30303M102COM3,455$1,977,792dollars as filed
CUMMINS INC COM231021106Stock6,056$1,960,830dollars as filed
TAPESTRY INC COM876030107Stock41,481$1,948,761dollars as filed
LULULEMON ATHLETICA INC550021109COM6,661$1,807,462dollars as filed
Walt Disney Co254687106COM14,141$1,360,265dollars as filed
Adobe Inc00724F101COM2,521$1,305,323dollars as filed
AMETEK INC COM031100100Stock7,138$1,225,687dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,216$1,206,443dollars as filed
MasterCard, Inc57636Q104COM2,324$1,147,476dollars as filed
WATERS CORP COM941848103Stock2,887$1,039,002dollars as filed
SHELL PLC SPON ADS780259305ADR13,955$920,331dollars as filed
NVIDIA Corp67066G104COM6,813$827,371dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,850$820,989dollars as filed
Merck & Co.,Inc.58933Y105COM6,981$792,762dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,144$754,512dollars as filed
Pfizer Inc.717081103COM25,907$749,749dollars as filed
Texas Instruments Incorporated882508104COM3,488$720,516dollars as filed
INMODE LTD SHSM5425M103Stock40,891$693,102dollars as filed
DOLLAR GEN CORP COM256677105Stock7,795$659,223dollars as filed
Home Depot, Inc437076102COM1,597$647,104dollars as filed
United Parcel Service,Inc. Class B911312106COM4,643$633,027dollars as filed
Philip Morris International Inc.718172109COM4,606$559,168dollars as filed
Amazon.com, Inc023135106COM2,763$514,830dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,306$512,166dollars as filed
Tesla Motors, Inc88160R101COM1,706$446,341dollars as filed
Duke Energy Corporation26441C204COM3,712$428,008dollars as filed
Honeywell Technologies438516106COM1,999$413,213dollars as filed
PAYCHEX INC704326107COM2,928$392,908dollars as filed
Lockheed Martin Corporation539830109COM644$376,457dollars as filed
Oracle Corporation68389X105COM2,142$364,997dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,875$316,680dollars as filed
AUTOZONE INC COM053332102Stock100$315,004dollars as filed
VTI922908769COM911$257,959dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/125,000$8,026dollars as filedprincipal
Vanguard Mid-Cap ETF922908629SHS17$4,485dollars as filed
Vanguard Small-Cap ETF922908751SHS8$1,898dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-019536this filing2024-10-28acceptance time not in the bulk data set