ABSHER WEALTH MANAGEMENT, LLC Diversified Active

Location: Chapel Hill, NC

CIK: 0001802534 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (49)

MTB M & T BK CORP 5.9%

Value $27.89M Shares 158,173 Est. Cost $126.56 Unrealized +24.9%

WMT WALMART INC 4.9%

Value $23.45M Shares 180,839 Est. Cost $38.76 Unrealized +8.3%

MCY MERCURY GENL CORP NEW 4.8%

Value $22.67M Shares 797,819 Est. Cost $44.95 Unrealized -19.4%

MSFT MICROSOFT CORP 4.7%

Value $22.4M Shares 96,195 Est. Cost $140.27 Unrealized +83.1%

ADI ANALOG DEVICES INC 4.7%

Value $22.23M Shares 159,500 Est. Cost $117.30 Unrealized +27.0%

EMR EMERSON ELEC CO 4.6%

Value $22.11M Shares 302,007 Est. Cost $63.81 Unrealized +21.6%

JPM JPMORGAN CHASE & CO 4.5%

Value $21.48M Shares 205,545 Est. Cost $112.27 Unrealized -5.9%

DE DEERE & CO 4.5%

Value $21.33M Shares 63,876 Est. Cost $193.24 Unrealized +69.0%

TROW PRICE T ROWE GROUP INC 4.1%

Value $19.65M Shares 187,097 Est. Cost $108.42 Unrealized -6.2%

RL RALPH LAUREN CORP 4.0%

Value $18.96M Shares 223,301 Est. Cost $93.19 Unrealized -5.6%

GOOGL ALPHABET INC 3.9%

Value $18.65M Shares 194,985 Est. Cost $110.19 Unrealized -0.1%

SBUX STARBUCKS CORP 3.8%

Value $18.28M Shares 217,000 Est. Cost $76.37 Unrealized +2.6%

V VISA INC 3.7%

Value $17.64M Shares 99,294 Est. Cost $188.22 Unrealized +5.4%

AAPL APPLE INC 3.6%

Value $17.31M Shares 125,225 Est. Cost $104.15 Unrealized +48.1%

COST COSTCO WHSL CORP NEW 3.4%

Value $16.28M Shares 34,463 Est. Cost $315.46 Unrealized +57.9%

ABT ABBOTT LABS 3.4%

Value $16.15M Shares 166,876 Est. Cost $83.76 Unrealized +19.4%

AMGN AMGEN INC 3.4%

Value $16.09M Shares 71,404 Est. Cost $187.30 Unrealized +16.3%

FDX FEDEX CORP 3.2%

Value $15.27M Shares 102,832 Est. Cost $160.57 Unrealized +21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $14.86M Shares 55,668 Est. Cost $215.69 Unrealized +31.9%

PEP PEPSICO INC 3.0%

Value $14.26M Shares 87,338 Est. Cost $114.83 Unrealized +34.5%

NKE NIKE INC 2.7%

Value $13.07M Shares 157,232 Est. Cost $98.74 Unrealized +2.9%

JNJ JOHNSON & JOHNSON 2.7%

Value $12.84M Shares 78,582 Est. Cost $117.86 Unrealized +29.7%

BF/B BROWN FORMAN CORP 2.5%

Value $12.04M Shares 180,799 Est. Cost $59.53 Unrealized +14.3%

MCD MCDONALDS CORP 2.4%

Value $11.63M Shares 50,403 Est. Cost $175.78 Unrealized +34.4%

CVX CHEVRON CORP NEW 2.2%

Value $10.7M Shares 74,499 Est. Cost $85.67 Unrealized +55.0%

BA BOEING CO 1.7%

Value $8.204M Shares 67,755 Est. Cost $302.06 Unrealized -49.2%

LOW LOWES COS INC 0.8%

Value $3.767M Shares 20,059 Est. Cost $108.85 Unrealized +67.6%

CMI CUMMINS INC 0.5%

Value $2.452M Shares 12,050 Est. Cost $174.85 Unrealized +12.2%

TPR TAPESTRY INC 0.3%

Value $1.562M Shares 54,936 Est. Cost $26.82 Unrealized +13.3%

INMD INMODE LTD 0.3%

Value $1.507M Shares 51,771 Est. Cost $26.27 Unrealized +18.0%

META META PLATFORMS INC 0.3%

Value $1.482M Shares 10,925 Est. Cost $228.02 Unrealized -29.4%

SHEL SHELL PLC 0.2%

Value $1.117M Shares 22,447 Est. Cost $54.93 Unrealized —

SONY SONY GROUP CORPORATION 0.2%

Value $1.082M Shares 16,890 Est. Cost $92.13 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1M Shares 10,598 Est. Cost $134.90 Unrealized -22.5%

TXN TEXAS INSTRS INC 0.2%

Value $856K Shares 5,531 Est. Cost $131.93 Unrealized +14.9%

TSLA TESLA INC 0.2%

Value $757K Shares 2,853 Est. Cost $218.10 Unrealized +28.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $697K Shares 4,727 Est. Cost $114.41 Unrealized +37.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $652K Shares 1,688 Est. Cost $311.02 Unrealized +22.4%

GOOG ALPHABET INC 0.1%

Value $651K Shares 6,767 Est. Cost $108.50 Unrealized +2.2%

HD HOME DEPOT INC 0.1%

Value $533K Shares 1,933 Est. Cost $214.46 Unrealized +26.2%

MRK MERCK & CO INC 0.1%

Value $524K Shares 6,090 Est. Cost $66.86 Unrealized +20.3%

— UNILEVER PLC 0.1%

Value $524K Shares 11,954 Est. Cost $54.53 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $502K Shares 1,767 Est. Cost $296.65 Unrealized +9.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $395K Shares 2,443 Est. Cost $136.08 Unrealized +17.9%

AMZN AMAZON COM INC 0.1%

Value $259K Shares 2,295 Est. Cost $123.73 Unrealized +2.2%

PAYX PAYCHEX INC 0.1%

Value $253K Shares 2,257 Est. Cost $69.21 Unrealized +62.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $228K Shares 2,745 Est. Cost $60.13 Unrealized +34.6%

AZO AUTOZONE INC 0.0%

Value $216K Shares 101 Est. Cost $1861.88 Unrealized +17.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $10,000 Shares 25,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	158,173	$27.89M	5.9%	$126.56	+24.9%	COM	55261F104
WMT	WALMART INC	180,839	$23.45M	4.9%	$38.76	+8.3%	COM	931142103
MCY	MERCURY GENL CORP NEW	797,819	$22.67M	4.8%	$44.95	-19.4%	COM	589400100
MSFT	MICROSOFT CORP	96,195	$22.4M	4.7%	$140.27	+83.1%	COM	594918104
ADI	ANALOG DEVICES INC	159,500	$22.23M	4.7%	$117.30	+27.0%	COM	032654105
EMR	EMERSON ELEC CO	302,007	$22.11M	4.6%	$63.81	+21.6%	COM	291011104
JPM	JPMORGAN CHASE & CO	205,545	$21.48M	4.5%	$112.27	-5.9%	COM	46625H100
DE	DEERE & CO	63,876	$21.33M	4.5%	$193.24	+69.0%	COM	244199105
TROW	PRICE T ROWE GROUP INC	187,097	$19.65M	4.1%	$108.42	-6.2%	COM	74144T108
RL	RALPH LAUREN CORP	223,301	$18.96M	4.0%	$93.19	-5.6%	CL A	751212101
GOOGL	ALPHABET INC	194,985	$18.65M	3.9%	$110.19	-0.1%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	217,000	$18.28M	3.8%	$76.37	+2.6%	COM	855244109
V	VISA INC	99,294	$17.64M	3.7%	$188.22	+5.4%	COM CL A	92826C839
AAPL	APPLE INC	125,225	$17.31M	3.6%	$104.15	+48.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	34,463	$16.28M	3.4%	$315.46	+57.9%	COM	22160K105
ABT	ABBOTT LABS	166,876	$16.15M	3.4%	$83.76	+19.4%	COM	002824100
AMGN	AMGEN INC	71,404	$16.09M	3.4%	$187.30	+16.3%	COM	031162100
FDX	FEDEX CORP	102,832	$15.27M	3.2%	$160.57	+21.9%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,668	$14.86M	3.1%	$215.69	+31.9%	CL B NEW	084670702
PEP	PEPSICO INC	87,338	$14.26M	3.0%	$114.83	+34.5%	COM	713448108
NKE	NIKE INC	157,232	$13.07M	2.7%	$98.74	+2.9%	CL B	654106103
JNJ	JOHNSON & JOHNSON	78,582	$12.84M	2.7%	$117.86	+29.7%	COM	478160104
BF/B	BROWN FORMAN CORP	180,799	$12.04M	2.5%	$59.53	+14.3%	CL B	115637209
MCD	MCDONALDS CORP	50,403	$11.63M	2.4%	$175.78	+34.4%	COM	580135101
CVX	CHEVRON CORP NEW	74,499	$10.7M	2.2%	$85.67	+55.0%	COM	166764100
BA	BOEING CO	67,755	$8.204M	1.7%	$302.06	-49.2%	COM	097023105
LOW	LOWES COS INC	20,059	$3.767M	0.8%	$108.85	+67.6%	COM	548661107
CMI	CUMMINS INC	12,050	$2.452M	0.5%	$174.85	+12.2%	COM	231021106
TPR	TAPESTRY INC	54,936	$1.562M	0.3%	$26.82	+13.3%	COM	876030107
INMD	INMODE LTD	51,771	$1.507M	0.3%	$26.27	+18.0%	SHS	M5425M103
META	META PLATFORMS INC	10,925	$1.482M	0.3%	$228.02	-29.4%	CL A	30303M102
SHEL	SHELL PLC	22,447	$1.117M	0.2%	$54.93	—	SPON ADS	780259305
SONY	SONY GROUP CORPORATION	16,890	$1.082M	0.2%	$92.13	—	SPONSORED ADR	835699307
DIS	DISNEY WALT CO	10,598	$1M	0.2%	$134.90	-22.5%	COM	254687106
TXN	TEXAS INSTRS INC	5,531	$856K	0.2%	$131.93	+14.9%	COM	882508104
TSLA	TESLA INC	2,853	$757K	0.2%	$218.10	+28.0%	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	4,727	$697K	0.1%	$114.41	+37.2%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	1,688	$652K	0.1%	$311.02	+22.4%	COM	539830109
GOOG	ALPHABET INC	6,767	$651K	0.1%	$108.50	+2.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,933	$533K	0.1%	$214.46	+26.2%	COM	437076102
MRK	MERCK & CO INC	6,090	$524K	0.1%	$66.86	+20.3%	COM	58933Y105
—	UNILEVER PLC	11,954	$524K	0.1%	$54.53	—	SPON ADR NEW	904767704
MA	MASTERCARD INCORPORATED	1,767	$502K	0.1%	$296.65	+9.6%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	2,443	$395K	0.1%	$136.08	+17.9%	CL B	911312106
AMZN	AMAZON COM INC	2,295	$259K	0.1%	$123.73	+2.2%	COM	023135106
PAYX	PAYCHEX INC	2,257	$253K	0.1%	$69.21	+62.0%	COM	704326107
PM	PHILIP MORRIS INTL INC	2,745	$228K	0.0%	$60.13	+34.6%	COM	718172109
AZO	AUTOZONE INC	101	$216K	0.0%	$1861.88	+17.0%	COM	053332102
—	LIBERTY MEDIA CORP DEL	25,000	$10,000	0.0%	$0.72	—	DEB 4.000%11/1	530715AG6