ABSHER WEALTH MANAGEMENT, LLC Holdings

ABSHER WEALTH MANAGEMENT, LLC is an investment fund managing more than 476.47M US dollars. The largest holdings include M&T Bank, Walmart and Mercury General. In Q3 2022 the fund bought assets of total value of -16.15M US dollars and sold assets of total value of 19.53M US dollars.

$476.47M

portfolio value

-47.85%

quarter

-94.26%

1 year

ABSHER WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-57566000	8659000
Q2 2020	59149000	9393000
Q3 2020	882000	19641000
Q4 2020	57594000	893000
Q1 2021	55514000	5731000
Q2 2021	30964000	530000
Q3 2021	8839000	27135000
Q4 2021	41151000	10022000
Q1 2022	14278000	24311000
Q2 2022	-19922000	47267000
Q3 2022	-16154000	19531000

ABSHER WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional M&T Bank Corporation Portfolio share: 5.85% Portfolio value: 27.88M Avg. open price: $146.99 Current price: $164.01 P/L: +11.58% Sold -7.37% shares Q3 2022	share	5.85%	27.88M	$146.99	$164.01	+11.58%	Sold -7.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 4.92% Portfolio value: 23.45M Avg. open price: $140.76 Current price: $151.38 P/L: +7.54% Sold -1.20% shares Q3 2022	share	4.92%	23.45M	$140.76	$151.38	+7.54%	Sold -1.20% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 4.76% Portfolio value: 22.67M Avg. open price: $45.4 Current price: $36.01 P/L: -20.69% Bought +44.67% shares Q3 2022	share	4.76%	22.67M	$45.4	$36.01	-20.69%	Bought +44.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.70% Portfolio value: 22.40M Avg. open price: $261.7 Current price: $252.75 P/L: -3.42% Sold -0.85% shares Q3 2022	share	4.70%	22.40M	$261.7	$252.75	-3.42%	Sold -0.85% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 4.66% Portfolio value: 22.22M Avg. open price: $159.88 Current price: $168.14 P/L: +5.16% Sold -3.47% shares Q3 2022	share	4.66%	22.22M	$159.88	$168.14	+5.16%	Sold -3.47% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 4.64% Portfolio value: 22.11M Avg. open price: $77.28 Current price: $95.75 P/L: +23.90% Bought +0.38% shares Q3 2022	share	4.64%	22.11M	$77.28	$95.75	+23.90%	Bought +0.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.51% Portfolio value: 21.47M Avg. open price: $132.88 Current price: $132.31 P/L: -0.43% Bought +11.12% shares Q3 2022	share	4.51%	21.47M	$132.88	$132.31	-0.43%	Bought +11.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 4.48% Portfolio value: 21.32M Avg. open price: $304.7 Current price: $437.88 P/L: +43.71% Bought +2.26% shares Q3 2022	share	4.48%	21.32M	$304.7	$437.88	+43.71%	Bought +2.26% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 4.12% Portfolio value: 19.64M Avg. open price: $170.14 Current price: $124.78 P/L: -26.66% Bought +1.65% shares Q3 2022	share	4.12%	19.64M	$170.14	$124.78	-26.66%	Bought +1.65% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 3.98% Portfolio value: 18.96M Avg. open price: $104.06 Current price: $111.74 P/L: +7.38% Bought +3.60% shares Q3 2022	share	3.98%	18.96M	$104.06	$111.74	+7.38%	Bought +3.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.91% Portfolio value: 18.65M Avg. open price: $2,720.98 Current price: $100.96 P/L: -96.29% Bought +9.91% shares Q3 2022	share	3.91%	18.65M	$2,720.98	$100.96	-96.29%	Bought +9.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.84% Portfolio value: 18.28M Avg. open price: $98.09 Current price: $103.79 P/L: +5.81% Bought +1.27% shares Q3 2022	share	3.84%	18.28M	$98.09	$103.79	+5.81%	Bought +1.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.70% Portfolio value: 17.63M Avg. open price: $218.67 Current price: $216.3 P/L: -1.08% Bought +0.23% shares Q3 2022	share	3.70%	17.63M	$218.67	$216.3	-1.08%	Bought +0.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.63% Portfolio value: 17.30M Avg. open price: $82.81 Current price: $147.83 P/L: +78.52% Sold -1.86% shares Q3 2022	share	3.63%	17.30M	$82.81	$147.83	+78.52%	Sold -1.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.42% Portfolio value: 16.27M Avg. open price: $407.09 Current price: $487.41 P/L: +19.73% Sold -2.97% shares Q3 2022	share	3.42%	16.27M	$407.09	$487.41	+19.73%	Sold -2.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.39% Portfolio value: 16.14M Avg. open price: $111.53 Current price: $106.19 P/L: -4.79% Bought +0.77% shares Q3 2022	share	3.39%	16.14M	$111.53	$106.19	-4.79%	Bought +0.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.38% Portfolio value: 16.09M Avg. open price: $222.93 Current price: $285.97 P/L: +28.28% Sold -9.37% shares Q3 2022	share	3.38%	16.09M	$222.93	$285.97	+28.28%	Sold -9.37% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 3.20% Portfolio value: 15.26M Avg. open price: $233.75 Current price: $178.99 P/L: -23.43% Bought +0.56% shares Q3 2022	share	3.20%	15.26M	$233.75	$178.99	-23.43%	Bought +0.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.12% Portfolio value: 14.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.89% shares Q3 2022	share	3.12%	14.86M	N/A	N/A	N/A	Sold -1.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.99% Portfolio value: 14.25M Avg. open price: $139.61 Current price: $183.53 P/L: +31.46% Sold -20.29% shares Q3 2022	share	2.99%	14.25M	$139.61	$183.53	+31.46%	Sold -20.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.74% Portfolio value: 13.06M Avg. open price: $137.28 Current price: $110.89 P/L: -19.22% Bought +6.18% shares Q3 2022	share	2.74%	13.06M	$137.28	$110.89	-19.22%	Bought +6.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.69% Portfolio value: 12.83M Avg. open price: $152.54 Current price: $179.25 P/L: +17.51% Bought +0.62% shares Q3 2022	share	2.69%	12.83M	$152.54	$179.25	+17.51%	Bought +0.62% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 2.53% Portfolio value: 12.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.90% shares Q3 2022	share	2.53%	12.03M	N/A	N/A	N/A	Sold -7.90% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.44% Portfolio value: 11.63M Avg. open price: $199.06 Current price: $272.3 P/L: +36.80% Sold -23.04% shares Q3 2022	share	2.44%	11.63M	$199.06	$272.3	+36.80%	Sold -23.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.25% Portfolio value: 10.70M Avg. open price: $94.66 Current price: $179.85 P/L: +89.99% Sold -17.78% shares Q3 2022	share	2.25%	10.70M	$94.66	$179.85	+89.99%	Sold -17.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.72% Portfolio value: 8.20M Avg. open price: $219.81 Current price: $187.28 P/L: -14.80% Bought +3.89% shares Q3 2022	share	1.72%	8.20M	$219.81	$187.28	-14.80%	Bought +3.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.79% Portfolio value: 3.76M Avg. open price: $98.83 Current price: $208.35 P/L: +110.81% Sold -1.08% shares Q3 2022	share	0.79%	3.76M	$98.83	$208.35	+110.81%	Sold -1.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.51% Portfolio value: 2.45M Avg. open price: $220.04 Current price: $245.84 P/L: +11.72% Sold -4.74% shares Q3 2022	share	0.51%	2.45M	$220.04	$245.84	+11.72%	Sold -4.74% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.33% Portfolio value: 1.56M Avg. open price: $36.98 Current price: $37.72 P/L: +1.98% Bought +1.58% shares Q3 2022	share	0.33%	1.56M	$36.98	$37.72	+1.98%	Bought +1.58% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.32% Portfolio value: 1.50M Avg. open price: $22.41 Current price: $36.77 P/L: +64.08% Bought +0.24% shares Q3 2022	share	0.32%	1.50M	$22.41	$36.77	+64.08%	Bought +0.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 1.48M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -0.21% shares Q3 2022	share	0.31%	1.48M	$222.36	$123.5	-44.46%	Sold -0.21% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: N/A Current price: $58.01 P/L: N/A Sold -26.55% shares Q3 2022	share	0.23%	1.11M	N/A	$58.01	N/A	Sold -26.55% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $102.95 Current price: $82.43 P/L: -19.93% Bought +0.17% shares Q3 2022	share	0.23%	1.08M	$102.95	$82.43	-19.93%	Bought +0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 1M Avg. open price: $144.43 Current price: $97.92 P/L: -32.20% Sold -5.48% shares Q3 2022	share	0.21%	1M	$144.43	$97.92	-32.20%	Sold -5.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 856K Avg. open price: $180.32 Current price: $177.96 P/L: -1.31% Sold -7.37% shares Q3 2022	share	0.18%	856K	$180.32	$177.96	-1.31%	Sold -7.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 757K Avg. open price: $96.35 Current price: $186.03 P/L: +93.08% Sold -1.96% shares Q2 2022	share	0.16%	757K	$96.35	$186.03	+93.08%	Sold -1.96% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.15% Portfolio value: 697K Avg. open price: $158.64 Current price: $168.53 P/L: +6.24% Bought +0.68% shares Q3 2022	share	0.15%	697K	$158.64	$168.53	+6.24%	Bought +0.68% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 652K Avg. open price: $342.23 Current price: $492.43 P/L: +43.89% Sold -0.18% shares Q3 2022	share	0.14%	652K	$342.23	$492.43	+43.89%	Sold -0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 651K Avg. open price: $1,162.81 Current price: $101.43 P/L: -91.28% Sold -0.19% shares Q3 2022	share	0.14%	651K	$1,162.81	$101.43	-91.28%	Sold -0.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 533K Avg. open price: $250.43 Current price: $322.24 P/L: +28.67% Sold -11.25% shares Q3 2022	share	0.11%	533K	$250.43	$322.24	+28.67%	Sold -11.25% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 524K Avg. open price: $56.32 Current price: $51.04 P/L: -9.37% Sold -5.05% shares Q3 2022	share	0.11%	524K	$56.32	$51.04	-9.37%	Sold -5.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 524K Avg. open price: $76.57 Current price: $109.66 P/L: +43.22% Sold -7.53% shares Q3 2022	share	0.11%	524K	$76.57	$109.66	+43.22%	Sold -7.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $330.11 Current price: $358.52 P/L: +8.61% Sold -6.61% shares Q3 2022	share	0.11%	502K	$330.11	$358.52	+8.61%	Sold -6.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 395K Avg. open price: $208.1 Current price: $184.46 P/L: -11.36% Sold -56.04% shares Q3 2022	share	0.08%	395K	$208.1	$184.46	-11.36%	Sold -56.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $3,043 Current price: $92.96 P/L: -96.95% Sold -2.75% shares Q3 2022	share	0.05%	259K	$3,043	$92.96	-96.95%	Sold -2.75% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $79.29 Current price: $124.28 P/L: +56.74% Sold -8.10% shares Q3 2022	share	0.05%	253K	$79.29	$124.28	+56.74%	Sold -8.10% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $73.98 Current price: $103.82 P/L: +40.33% Sold -9.11% shares Q3 2022	share	0.05%	228K	$73.98	$103.82	+40.33%	Sold -9.11% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $2,557.76 P/L: N/A N/A Q4 2021	share	0.05%	216K	N/A	$2,557.76	N/A	N/A Q4 2021
LIBERTY MEDIA CORP DEL Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	10K	N/A	N/A	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.29 Current price: $50.68 P/L: +7.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.29	$50.68	+7.16%	Sold -100.00% shares Q3 2022

Showing TOP 50 ABSHER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABSHER WEALTH MANAGEMENT, LLC?

The biggest position of the ABSHER WEALTH MANAGEMENT, LLC is M&T Bank Corporation (MTB) with 5.85% portfolio share worth of 27.89M US dollars.

Top 5 ABSHER WEALTH MANAGEMENT's holdings represent 24.9% of the portfolio:

M&T Bank Corporation (MTB) – 5.85%
Walmart Inc. (WMT) – 4.92%
Mercury General Corporation (MCY) – 4.76%
Microsoft Corporation (MSFT) – 4.7%
Analog Devices, Inc. (ADI) – 4.66%

Who is the portfolio manager of ABSHER WEALTH MANAGEMENT, LLC?

The portfolio manager of the ABSHER WEALTH MANAGEMENT, LLC is .

What is the total asset value of the ABSHER WEALTH MANAGEMENT, LLC portfolio?

ABSHER WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 476.47M US dollars.

Who is ?

is the portfolio manager of the ABSHER WEALTH MANAGEMENT, LLC.

What is (ABSHER WEALTH MANAGEMENT, LLC) fund performance?

ABSHER WEALTH MANAGEMENT's quarterly performance is -47.85%, annualy -94.26%.

What is the ABSHER WEALTH MANAGEMENT, LLC CIK?

ABSHER WEALTH MANAGEMENT's Central Index Key is 0001802534 .