Q4 2024 · 13F-HR
AUXIER ASSET MANAGEMENT LLCholdings as filed
Filed 2025-02-19 · accession 0001105863-25-000001
$645.1M
Reported value
171
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $43.1M | 6.68% | 102,313 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc. | $32.8M | 5.08% | 64,816 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $25.5M | 3.95% | 211,587 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $22.1M | 3.43% | 362,110 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $20.2M | 3.14% | 38,429 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $17.0M | 2.63% | 220,707 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc Voting Class | $16.8M | 2.60% | 88,697 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14.5M | 2.24% | 328,819 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $13.1M | 2.04% | 35,642 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $13.1M | 2.03% | 144,625 | Common | SOLE |
| 92826c839 | — | Visa, Inc. | $12.7M | 1.97% | 40,193 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $12.2M | 1.89% | 117,987 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $11.9M | 1.85% | 78,584 | Common | SOLE |
| 58933y105 | — | Merck & Co.Inc. New | $11.9M | 1.84% | 119,141 | Common | SOLE |
| g5960L103 | — | Medtronic PLC | $11.3M | 1.75% | 141,242 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $11.0M | 1.70% | 24,163 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $10.7M | 1.65% | 2,148 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.5M | 1.62% | 72,461 | Common | SOLE |
| 89417e109 | — | The Travelers Companies Inc. | $10.5M | 1.62% | 43,449 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $9.7M | 1.50% | 24,855 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $9.4M | 1.46% | 38,201 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. | $8.4M | 1.30% | 14,375 | Common | SOLE |
| 026874784 | AIG | American International Group | $8.3M | 1.29% | 114,043 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $7.9M | 1.23% | 217,939 | Common | SOLE |
| 02209s103 | — | Altria Group Inc. | $7.9M | 1.22% | 150,986 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $7.9M | 1.22% | 69,739 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $7.3M | 1.13% | 26,385 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co. | $7.2M | 1.12% | 33,983 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp. | $7.0M | 1.08% | 57,055 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $6.9M | 1.07% | 7,503 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings | $6.8M | 1.05% | 64,054 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.7M | 1.05% | 26,952 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $6.4M | 0.99% | 112,568 | Common | SOLE |
| 60871r209 | — | Molson Coors Brewing Co | $6.2M | 0.96% | 107,835 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $6.2M | 0.96% | 130,051 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $5.8M | 0.89% | 92,545 | Common | SOLE |
| 00287y109 | — | AbbVie, Inc. | $5.7M | 0.89% | 32,206 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $5.6M | 0.86% | 39,620 | Common | SOLE |
| 055622104 | BP | BP p.l.c. | $5.4M | 0.83% | 181,428 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $5.0M | 0.77% | 70,379 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries N.V. | $4.8M | 0.75% | 64,827 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $4.6M | 0.72% | 103,318 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $4.2M | 0.66% | 131,223 | Common | SOLE |
| 91529y106 | — | Unum Group | $4.2M | 0.65% | 57,752 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $4.2M | 0.64% | 27,577 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $4.0M | 0.63% | 34,945 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp. | $3.8M | 0.58% | 71,600 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational | $3.7M | 0.58% | 236,994 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $3.7M | 0.58% | 25,651 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.7M | 0.57% | 16,219 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc | $3.6M | 0.56% | 47,300 | Common | SOLE |
| g39108108 | — | Gates Industrial Corporation P | $3.3M | 0.52% | 162,424 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.3M | 0.51% | 11,329 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $3.2M | 0.50% | 85,505 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.2M | 0.50% | 19,060 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $3.2M | 0.49% | 55,384 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $3.1M | 0.48% | 39,936 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $2.8M | 0.44% | 28,500 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.7M | 0.42% | 5,081 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc. | $2.7M | 0.42% | 45,311 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $2.5M | 0.38% | 6,683 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.5M | 0.38% | 46,697 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $2.5M | 0.38% | 84,850 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.5M | 0.38% | 8,721 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.4M | 0.38% | 9,285 | Common | SOLE |
| 23331a109 | — | DR Horton, Inc | $2.4M | 0.37% | 17,200 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.4M | 0.37% | 13,536 | Common | SOLE |
| 38526m106 | — | Grand Canyon Education, Inc. | $2.4M | 0.37% | 14,430 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.2M | 0.35% | 31,942 | Common | SOLE |
| g0457f107 | — | Arcos Dorados Hldgs. | $2.2M | 0.34% | 305,268 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper Inc. | $2.2M | 0.34% | 68,845 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.2M | 0.34% | 12,885 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $2.2M | 0.34% | 54,280 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $2.1M | 0.33% | 14,046 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.1M | 0.33% | 7,093 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.1M | 0.33% | 12,583 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $2.0M | 0.31% | 33,948 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.31% | 8,740 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.9M | 0.30% | 17,017 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.9M | 0.30% | 6,620 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.9M | 0.30% | 15,368 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1.9M | 0.29% | 27,049 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.7M | 0.27% | 65,528 | Common | SOLE |
| 37045v100 | — | General Motors Company | $1.7M | 0.26% | 31,502 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.6M | 0.25% | 14,617 | Common | SOLE |
| 25243q205 | — | Diageo PLC ADR | $1.5M | 0.24% | 12,116 | Common | SOLE |
| 61945c103 | — | The Mosaic Company | $1.5M | 0.23% | 60,777 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $1.5M | 0.23% | 10,845 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.4M | 0.22% | 2,252 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 0.21% | 12,889 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.4M | 0.21% | 24,347 | Common | SOLE |
| g0403h108 | — | AON Plc | $1.4M | 0.21% | 3,767 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.4M | 0.21% | 6,165 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $1.3M | 0.20% | 51,830 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.3M | 0.20% | 31,629 | Common | SOLE |
| 33767e202 | — | FirstService Corp Voting Share | $1.2M | 0.19% | 6,873 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.2M | 0.18% | 3,230 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.18% | 12,374 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc. | $1.1M | 0.17% | 54,627 | Common | SOLE |
| 02390a101 | — | America Movil ADR | $1.1M | 0.17% | 76,890 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.1M | 0.17% | 5,487 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1.1M | 0.16% | 13,991 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.0M | 0.16% | 16,271 | Common | SOLE |
| 37733W204 | GSK | Glaxo SmithKline ADS | $993,023 | 0.15% | 29,362 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $973,545 | 0.15% | 7,160 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc Non-Voting Class | $933,918 | 0.14% | 4,904 | Common | SOLE |
| 79546e104 | — | Sally Beauty Holdings Inc. | $931,795 | 0.14% | 89,167 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $896,451 | 0.14% | 9,705 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $857,018 | 0.13% | 7,340 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $810,645 | 0.13% | 76,693 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $803,300 | 0.12% | 9,474 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $716,276 | 0.11% | 1,474 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. ADR | $643,261 | 0.10% | 160,015 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc. | $628,371 | 0.10% | 22,644 | Common | SOLE |
| 902973304 | USB | US Bancorp Delaware New | $622,220 | 0.10% | 13,009 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $564,620 | 0.09% | 8,720 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $547,735 | 0.08% | 6,055 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $542,954 | 0.08% | 36,391 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $526,150 | 0.08% | 835 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc. | $523,566 | 0.08% | 33,412 | Common | SOLE |
| 49177j102 | — | Kenvue Inc. | $522,755 | 0.08% | 24,485 | Common | SOLE |
| 90384s303 | — | Ulta Beauty, Inc. | $507,998 | 0.08% | 1,168 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $506,968 | 0.08% | 6,850 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $484,044 | 0.08% | 627 | Common | SOLE |
| 00206r102 | — | AT & T, Inc. New | $483,463 | 0.07% | 21,232 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $475,927 | 0.07% | 23,737 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $471,356 | 0.07% | 7,215 | Common | SOLE |
| g0176j109 | — | Allegion PLC | $471,101 | 0.07% | 3,605 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc. | $469,320 | 0.07% | 9,743 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $467,312 | 0.07% | 3,042 | Common | SOLE |
| n07059210 | — | ASML Holding N.V. | $462,977 | 0.07% | 668 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $433,177 | 0.07% | 8,767 | Common | SOLE |
| g0450a105 | — | Arch Capital Group Ltd | $418,345 | 0.06% | 4,530 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $372,384 | 0.06% | 39,034 | Common | SOLE |
| 247361702 | DAL | Delta Airlines - New | $370,562 | 0.06% | 6,125 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $368,132 | 0.06% | 11,282 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $346,590 | 0.05% | 2,078 | Common | SOLE |
| g01767105 | — | Alkermes PLC | $339,828 | 0.05% | 11,816 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. Del | $324,277 | 0.05% | 1,607 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $315,588 | 0.05% | 3,376 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $309,563 | 0.05% | 3,922 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $304,167 | 0.05% | 2,265 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $292,881 | 0.05% | 3,464 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $286,374 | 0.04% | 644 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $283,734 | 0.04% | 1,119 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $278,403 | 0.04% | 9,890 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $278,098 | 0.04% | 1,429 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $271,838 | 0.04% | 755 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co. | $267,277 | 0.04% | 1,115 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $264,889 | 0.04% | 12,407 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings | $255,892 | 0.04% | 3,829 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $254,850 | 0.04% | 1,000 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc. | $251,856 | 0.04% | 600 | Common | SOLE |
| 369550108 | GD | General Dynamics | $250,842 | 0.04% | 952 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $247,768 | 0.04% | 8,068 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $244,155 | 0.04% | 7,566 | Common | SOLE |
| 920437100 | VALU | Value Line Inc. | $223,819 | 0.03% | 4,239 | Common | SOLE |
| 56418h100 | — | ManpowerGroup Inc. | $221,183 | 0.03% | 3,832 | Common | SOLE |
| 959802109 | WU | Western Union Company | $219,484 | 0.03% | 20,706 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $219,001 | 0.03% | 955 | Common | SOLE |
| 88579y101 | — | 3M Company | $216,742 | 0.03% | 1,679 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $213,505 | 0.03% | 1,204 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $211,712 | 0.03% | 1,814 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Delaware | $208,654 | 0.03% | 1,283 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $208,525 | 0.03% | 7,442 | Common | SOLE |
| 29250n105 | — | Enbridge Inc. | $203,155 | 0.03% | 4,788 | Common | SOLE |
| 70450y103 | — | PayPal Holdings, Inc. | $202,023 | 0.03% | 2,367 | Common | SOLE |
| 563420108 | — | Manitex Intl | $179,510 | 0.03% | 30,950 | Common | SOLE |
| 92556h206 | — | Paramount Global B | $173,824 | 0.03% | 16,618 | Common | SOLE |
| 345370860 | F | Ford Motor Co.- New | $123,166 | 0.02% | 12,441 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $52,039 | 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.