Q2 2024 · 13F-HR
AUXIER ASSET MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001105863-24-000003
$631.6M
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $49.5M | 7.84% | 110,854 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc. | $33.9M | 5.37% | 66,575 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $21.7M | 3.44% | 214,120 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $20.2M | 3.19% | 37,205 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $18.4M | 2.91% | 368,538 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $17.0M | 2.69% | 38,526 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc Voting Class | $15.9M | 2.52% | 87,482 | Common | SOLE |
| 58933y105 | — | Merck & Co.Inc. New | $14.9M | 2.36% | 120,496 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $13.3M | 2.11% | 222,399 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $13.3M | 2.10% | 333,997 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $13.3M | 2.10% | 80,414 | Common | SOLE |
| g5960L103 | — | Medtronic PLC | $11.3M | 1.79% | 143,542 | Common | SOLE |
| 92826c839 | — | Visa, Inc. | $10.9M | 1.73% | 41,682 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $10.6M | 1.69% | 119,244 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.6M | 1.68% | 72,779 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $10.1M | 1.61% | 24,948 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $10.0M | 1.58% | 147,474 | Common | SOLE |
| 89417e109 | — | The Travelers Companies Inc. | $9.6M | 1.51% | 47,011 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp. | $9.3M | 1.47% | 59,176 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $8.7M | 1.38% | 26,430 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $8.6M | 1.36% | 24,983 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $8.5M | 1.35% | 38,759 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $8.5M | 1.35% | 2,150 | Common | SOLE |
| 026874784 | AIG | American International Group | $7.9M | 1.25% | 106,174 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co. | $7.5M | 1.19% | 35,605 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $7.4M | 1.17% | 71,080 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. | $7.4M | 1.16% | 14,585 | Common | SOLE |
| 055622104 | BP | BP p.l.c. | $7.0M | 1.11% | 193,394 | Common | SOLE |
| 02209s103 | — | Altria Group Inc. | $6.9M | 1.10% | 152,481 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings | $6.7M | 1.06% | 61,503 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $6.4M | 1.02% | 7,542 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries N.V. | $6.3M | 1.00% | 65,951 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $6.2M | 0.99% | 105,654 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $6.2M | 0.98% | 112,743 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.1M | 0.97% | 28,940 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.0M | 0.96% | 94,996 | Common | SOLE |
| 00287y109 | — | AbbVie, Inc. | $5.8M | 0.91% | 33,689 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $5.8M | 0.91% | 186,796 | Common | SOLE |
| 60871r209 | — | Molson Coors Brewing Co | $5.6M | 0.89% | 109,966 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $5.1M | 0.80% | 130,551 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $4.9M | 0.77% | 40,963 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $4.5M | 0.71% | 70,596 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $4.1M | 0.64% | 25,930 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc | $3.9M | 0.62% | 48,317 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $3.9M | 0.61% | 28,215 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $3.8M | 0.60% | 28,059 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $3.8M | 0.60% | 16,220 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $3.7M | 0.58% | 93,421 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp. | $3.6M | 0.57% | 71,600 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $3.5M | 0.56% | 34,945 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.3M | 0.52% | 19,854 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $3.3M | 0.52% | 28,527 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $3.1M | 0.49% | 57,048 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.1M | 0.49% | 13,165 | Common | SOLE |
| 91529y106 | — | Unum Group | $3.0M | 0.48% | 59,126 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $2.9M | 0.47% | 55,462 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.9M | 0.46% | 11,301 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.9M | 0.45% | 9,521 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational | $2.8M | 0.45% | 238,324 | Common | SOLE |
| g0457f107 | — | Arcos Dorados Hldgs. | $2.8M | 0.44% | 306,931 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.7M | 0.43% | 8,715 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2.7M | 0.43% | 40,011 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.7M | 0.43% | 49,530 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.6M | 0.41% | 14,195 | Common | SOLE |
| g39108108 | — | Gates Industrial Corporation P | $2.6M | 0.41% | 162,449 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.5M | 0.39% | 17,480 | Common | SOLE |
| 23331a109 | — | DR Horton, Inc | $2.4M | 0.38% | 16,900 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $2.3M | 0.37% | 35,759 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper Inc. | $2.2M | 0.35% | 66,604 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $2.2M | 0.35% | 6,683 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.2M | 0.34% | 5,081 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc. | $2.2M | 0.34% | 45,393 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $2.1M | 0.34% | 15,482 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.1M | 0.33% | 9,340 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.0M | 0.32% | 11,110 | Common | SOLE |
| 38526m106 | — | Grand Canyon Education, Inc. | $2.0M | 0.32% | 14,455 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.9M | 0.30% | 68,778 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.9M | 0.30% | 32,302 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $1.8M | 0.29% | 86,900 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.8M | 0.29% | 7,675 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.8M | 0.28% | 12,583 | Common | SOLE |
| 61945c103 | — | The Mosaic Company | $1.8M | 0.28% | 60,595 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $1.6M | 0.26% | 7,098 | Common | SOLE |
| 25243q205 | — | Diageo PLC ADR | $1.6M | 0.26% | 12,784 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.5M | 0.24% | 13,192 | Common | SOLE |
| 37045v100 | — | General Motors Company | $1.5M | 0.24% | 32,552 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $1.5M | 0.24% | 11,370 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.5M | 0.24% | 15,027 | Common | SOLE |
| 02390a101 | — | America Movil ADR | $1.4M | 0.22% | 81,741 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.3M | 0.21% | 32,625 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc. | $1.3M | 0.20% | 57,578 | Common | SOLE |
| 37733W204 | GSK | Glaxo SmithKline ADS | $1.2M | 0.19% | 31,552 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.2M | 0.19% | 16,346 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.1M | 0.18% | 2,262 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.1M | 0.18% | 5,890 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $1.1M | 0.18% | 39,050 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.18% | 149,658 | Common | SOLE |
| g0403h108 | — | AON Plc | $1.1M | 0.18% | 3,767 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.1M | 0.17% | 3,230 | Common | SOLE |
| 33767e202 | — | FirstService Corp Voting Share | $1.0M | 0.17% | 6,873 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1.0M | 0.17% | 13,841 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.0M | 0.16% | 24,546 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.0M | 0.16% | 7,358 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $981,581 | 0.16% | 52,830 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $967,208 | 0.15% | 12,424 | Common | SOLE |
| 79546e104 | — | Sally Beauty Holdings Inc. | $964,380 | 0.15% | 89,877 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $953,695 | 0.15% | 5,487 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc Non-Voting Class | $908,663 | 0.14% | 4,954 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $811,313 | 0.13% | 11,825 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $799,414 | 0.13% | 7,160 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $770,247 | 0.12% | 37,210 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $756,814 | 0.12% | 24,437 | Common | SOLE |
| 563420108 | — | Manitex Intl | $725,860 | 0.11% | 163,851 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $702,288 | 0.11% | 9,754 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. ADR | $695,135 | 0.11% | 165,115 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $695,045 | 0.11% | 1,488 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $688,466 | 0.11% | 835 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc. | $670,712 | 0.11% | 23,600 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $605,906 | 0.10% | 3,042 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $605,699 | 0.10% | 669 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $550,036 | 0.09% | 6,055 | Common | SOLE |
| 902973304 | USB | US Bancorp Delaware New | $516,457 | 0.08% | 13,009 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $448,585 | 0.07% | 7,117 | Common | SOLE |
| 49177j102 | — | Kenvue Inc. | $446,155 | 0.07% | 24,541 | Common | SOLE |
| 00206r102 | — | AT & T, Inc. New | $443,323 | 0.07% | 23,198 | Common | SOLE |
| g0176j109 | — | Allegion PLC | $425,931 | 0.07% | 3,605 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $425,913 | 0.07% | 12,162 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $408,160 | 0.06% | 4,170 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $362,768 | 0.06% | 653 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $354,308 | 0.06% | 8,770 | Common | SOLE |
| 90384s303 | — | Ulta Beauty, Inc. | $354,229 | 0.06% | 918 | Common | SOLE |
| g0450a105 | — | Arch Capital Group Ltd | $353,115 | 0.06% | 3,500 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $343,533 | 0.05% | 41,590 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. Del | $342,837 | 0.05% | 1,607 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $338,567 | 0.05% | 3,556 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings | $336,740 | 0.05% | 4,005 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $332,406 | 0.05% | 2,091 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc. | $331,147 | 0.05% | 19,388 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $324,910 | 0.05% | 2,630 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $317,979 | 0.05% | 9,869 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc. | $316,665 | 0.05% | 10,268 | Common | SOLE |
| 369550108 | GD | General Dynamics | $313,931 | 0.05% | 1,082 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $310,441 | 0.05% | 7,255 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc. | $309,798 | 0.05% | 600 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $307,940 | 0.05% | 1,948 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $304,227 | 0.05% | 10,716 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Delaware | $302,775 | 0.05% | 1,283 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $292,902 | 0.05% | 1,429 | Common | SOLE |
| 247361702 | DAL | Delta Airlines - New | $290,570 | 0.05% | 6,125 | Common | SOLE |
| 959802109 | WU | Western Union Company | $287,048 | 0.05% | 23,490 | Common | SOLE |
| g01767105 | — | Alkermes PLC | $286,573 | 0.05% | 11,891 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp. | $284,400 | 0.05% | 6,000 | Common | SOLE |
| n07059210 | — | ASML Holding N.V. | $283,296 | 0.04% | 277 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $282,810 | 0.04% | 13,359 | Common | SOLE |
| 56418h100 | — | ManpowerGroup Inc. | $270,964 | 0.04% | 3,882 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $265,158 | 0.04% | 1,119 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $259,167 | 0.04% | 3,899 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $256,889 | 0.04% | 755 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $253,083 | 0.04% | 7,566 | Common | SOLE |
| 244199105 | DE | Deere & Co | $246,596 | 0.04% | 660 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $242,756 | 0.04% | 8,345 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $242,460 | 0.04% | 1,000 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co. | $229,970 | 0.04% | 1,137 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $219,381 | 0.03% | 4,423 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $215,718 | 0.03% | 4,990 | Common | SOLE |
| g3421j106 | — | Ferguson PLC | $203,332 | 0.03% | 1,050 | Common | SOLE |
| 92556h206 | — | Paramount Global B | $190,667 | 0.03% | 18,351 | Common | SOLE |
| 345370860 | F | Ford Motor Co.- New | $158,832 | 0.03% | 12,666 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $44,404 | 0.01% | 11,747 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.