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13F-HR filed by ABSHER WEALTH MANAGEMENT, LLC

ABSHER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 68 holding rows worth $762,596,926.

Accession
0001398344-25-007443
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 68 entries on the cover page, a total value of $762,596,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,596,926 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 COM55261F104Stock231,147$41,317,558dollars as filed
Johnson & Johnson478160104COM215,584$35,752,458dollars as filed
LINCOLN ELEC HLDGS INC533900106COM183,442$34,699,876dollars as filed
PepsiCo,Inc.713448108COM230,467$34,556,200dollars as filed
Microsoft Corp594918104COM87,876$32,987,630dollars as filed
EMERSON ELEC CO COM291011104Stock286,892$31,454,868dollars as filed
Visa Inc92826C839COM89,207$31,263,549dollars as filed
Analog Devices,Inc.032654105COM154,233$31,104,120dollars as filed
Deere & Company244199105COM65,928$30,943,237dollars as filed
JPMorgan Chase & Co46625H100COM117,847$28,907,900dollars as filed
NIKE,Inc. Class B654106103COM419,650$26,639,358dollars as filed
Chevron Corporation166764100COM156,841$26,237,944dollars as filed
FASTENAL CO COM311900104Stock337,874$26,202,149dollars as filed
Starbucks Corporation855244109COM265,030$25,996,757dollars as filed
SNAP ON INC COM833034101Stock76,207$25,682,682dollars as filed
Walmart Inc.931142103COM278,799$24,475,775dollars as filed
BROWN FORMAN CORP CL B115637209Stock708,355$24,041,553dollars as filed
Berkshire Hathaway Inc084670702COM44,710$23,811,652dollars as filed
Amgen Inc.031162100COM75,766$23,604,902dollars as filed
Costco Wholesale Corporation22160K105COM24,923$23,571,299dollars as filed
RALPH LAUREN CORP751212101CL A106,509$23,510,707dollars as filed
Abbott Laboratories002824100COM157,948$20,951,776dollars as filed
Apple Inc037833100COM92,619$20,573,378dollars as filed
McDonalds Corporation580135101COM64,182$20,048,645dollars as filed
PAYCHEX INC704326107COM126,675$19,543,476dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM126,265$19,525,663dollars as filed
Boeing Company097023105COM96,747$16,500,151dollars as filed
HERSHEY CO COM427866108Stock20,608$3,524,582dollars as filed
DOLLAR GEN CORP COM256677105Stock27,856$2,449,341dollars as filed
Lowes Companies,Inc.548661107COM10,054$2,344,858dollars as filed
LULULEMON ATHLETICA INC550021109COM7,996$2,263,348dollars as filed
Adobe Inc00724F101COM5,373$2,060,707dollars as filed
META PLATFORMS INC CL A30303M102COM3,446$1,986,156dollars as filed
CUMMINS INC COM231021106Stock5,895$1,847,759dollars as filed
SHELL PLC SPON ADS780259305ADR24,616$1,803,841dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock16,454$1,787,761dollars as filed
AMETEK INC COM031100100Stock8,337$1,435,197dollars as filed
Walt Disney Co254687106COM14,406$1,421,869dollars as filed
MasterCard, Inc57636Q104COM2,328$1,275,920dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,476$1,167,975dollars as filed
MERCURY GENL CORP NEW589400100COM17,059$953,598dollars as filed
TAPESTRY INC COM876030107Stock12,924$910,009dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,801$830,457dollars as filed
Merck & Co.,Inc.58933Y105COM8,882$797,248dollars as filed
WATERS CORP COM941848103Stock2,079$766,257dollars as filed
Philip Morris International Inc.718172109COM4,732$751,110dollars as filed
NVIDIA Corp67066G104COM6,410$694,716dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,411$648,286dollars as filed
Texas Instruments Incorporated882508104COM3,598$646,561dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,986$627,273dollars as filed
United Parcel Service,Inc. Class B911312106COM5,696$626,503dollars as filed
Home Depot, Inc437076102COM1,629$597,012dollars as filed
Amazon.com, Inc023135106COM3,064$582,957dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,376$533,746dollars as filed
Duke Energy Corporation26441C204COM3,769$459,720dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,533$416,447dollars as filed
Honeywell Technologies438516106COM1,950$412,913dollars as filed
AUTOZONE INC COM053332102Stock100$381,278dollars as filed
Oracle Corporation68389X105COM2,264$316,530dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,218$310,732dollars as filed
Pfizer Inc.717081103COM11,820$299,519dollars as filed
Lockheed Martin Corporation539830109COM638$285,001dollars as filed
VTI922908769COM911$250,379dollars as filed
EXXON MOBIL CORP30231G102COM1,690$200,992dollars as filed
Vanguard Real Estate922908553SHS121$10,955dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/125,000$5,979dollars as filedprincipal
Vanguard Mid-Cap ETF922908629SHS17$4,397dollars as filed
Vanguard Small-Cap ETF922908751SHS8$1,774dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-007443this filing2025-04-22acceptance time not in the bulk data set