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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 2024-12-31, filed 2025-01-27, with 69 holding rows worth $764,221,618.

Accession
0001398344-25-001110
Filer
CIK 1802534
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $764,221,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,221,618 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
Microsoft Corp594918104COM88,813$37,434,503dollars as filed
M & T BK CORP COM55261F104Stock197,868$37,201,246dollars as filed
EMERSON ELEC CO COM291011104Stock279,463$34,633,815dollars as filed
PepsiCo,Inc.713448108COM214,431$32,606,402dollars as filed
RALPH LAUREN CORP751212101CL A139,515$32,225,237dollars as filed
Walmart Inc.931142103COM342,752$30,967,602dollars as filed
Johnson & Johnson478160104COM213,115$30,820,639dollars as filed
Analog Devices,Inc.032654105COM143,506$30,489,349dollars as filed
LINCOLN ELEC HLDGS INC533900106COM159,026$29,812,678dollars as filed
NIKE,Inc. Class B654106103COM392,020$29,664,146dollars as filed
Deere & Company244199105COM69,718$29,539,425dollars as filed
Visa Inc92826C839COM90,512$28,605,454dollars as filed
JPMorgan Chase & Co46625H100COM115,790$27,755,972dollars as filed
Starbucks Corporation855244109COM287,501$26,234,444dollars as filed
SNAP ON INC COM833034101Stock70,809$24,038,345dollars as filed
FASTENAL CO COM311900104Stock333,035$23,948,579dollars as filed
Apple Inc037833100COM94,344$23,625,513dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM124,726$23,610,672dollars as filed
Costco Wholesale Corporation22160K105COM25,572$23,430,493dollars as filed
Berkshire Hathaway Inc084670702COM50,434$22,860,724dollars as filed
Chevron Corporation166764100COM153,988$22,303,575dollars as filed
McDonalds Corporation580135101COM76,371$22,139,226dollars as filed
Abbott Laboratories002824100COM177,122$20,034,311dollars as filed
Amgen Inc.031162100COM76,025$19,815,120dollars as filed
BROWN FORMAN CORP CL B115637209Stock478,658$18,179,419dollars as filed
PAYCHEX INC704326107COM122,400$17,162,928dollars as filed
Boeing Company097023105COM92,552$16,381,652dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock67,867$7,675,120dollars as filed
Lowes Companies,Inc.548661107COM17,185$4,241,220dollars as filed
HERSHEY CO COM427866108Stock19,392$3,284,065dollars as filed
LULULEMON ATHLETICA INC550021109COM7,471$2,856,985dollars as filed
META PLATFORMS INC CL A30303M102COM3,456$2,023,538dollars as filed
CUMMINS INC COM231021106Stock5,759$2,007,581dollars as filed
Adobe Inc00724F101COM4,393$1,953,479dollars as filed
MERCURY GENL CORP NEW589400100COM28,215$1,875,718dollars as filed
DOLLAR GEN CORP COM256677105Stock23,710$1,797,663dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock14,352$1,659,107dollars as filed
Walt Disney Co254687106COM14,449$1,608,945dollars as filed
SHELL PLC SPON ADS780259305ADR23,617$1,479,599dollars as filed
AMETEK INC COM031100100Stock8,185$1,475,472dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,281$1,386,594dollars as filed
MasterCard, Inc57636Q104COM2,336$1,229,956dollars as filed
TAPESTRY INC COM876030107Stock15,413$1,006,939dollars as filed
NVIDIA Corp67066G104COM6,705$900,414dollars as filed
Merck & Co.,Inc.58933Y105COM8,229$818,621dollars as filed
WATERS CORP COM941848103Stock2,052$761,251dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,871$746,380dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,265$678,589dollars as filed
United Parcel Service,Inc. Class B911312106COM5,196$655,216dollars as filed
Amazon.com, Inc023135106COM2,970$651,588dollars as filed
Texas Instruments Incorporated882508104COM3,453$647,472dollars as filed
Home Depot, Inc437076102COM1,606$624,718dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,349$620,168dollars as filed
Philip Morris International Inc.718172109COM4,539$546,269dollars as filed
Honeywell Technologies438516106COM1,950$440,486dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,958$401,331dollars as filed
Duke Energy Corporation26441C204COM3,711$399,836dollars as filed
Oracle Corporation68389X105COM2,142$356,943dollars as filed
AUTOZONE INC COM053332102Stock100$320,200dollars as filed
Lockheed Martin Corporation539830109COM619$300,797dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,898$277,717dollars as filed
VTI922908769COM911$264,017dollars as filed
Pfizer Inc.717081103COM9,906$262,806dollars as filed
Broadcom Inc.11135F101COM960$222,566dollars as filed
Tesla Motors, Inc88160R101COM507$204,747dollars as filed
Vanguard S&P 500 ETF922908363COM42$22,630dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/125,000$6,994dollars as filedprincipal
Vanguard Mid-Cap ETF922908629SHS17$4,490dollars as filed
Vanguard Small-Cap ETF922908751SHS8$1,922dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-001110this filing2025-01-27acceptance time not in the bulk data set