MondegarAI
AUXIER ASSET MANAGEMENT LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp.$43.1M6.68%102,313CommonSOLE
91324p102UnitedHealth Group Inc.$32.8M5.08%64,816CommonSOLE
718172109PMPhilip Morris International$25.5M3.95%211,587CommonSOLE
501044101KRKroger Co.$22.1M3.43%362,110CommonSOLE
57636q104Mastercard Inc.$20.2M3.14%38,429CommonSOLE
064058100BKBank of New York Mellon Corp$17.0M2.63%220,707CommonSOLE
02079k305Alphabet, Inc Voting Class$16.8M2.60%88,697CommonSOLE
060505104BACBank of America Corp$14.5M2.24%328,819CommonSOLE
036752103ELVElevance Health Inc.$13.1M2.04%35,642CommonSOLE
931142103WMTWal Mart Stores$13.1M2.03%144,625CommonSOLE
92826c839Visa, Inc.$12.7M1.97%40,193CommonSOLE
001055102AFLAFLAC Inc.$12.2M1.89%117,987CommonSOLE
713448108PEPPepsico Inc.$11.9M1.85%78,584CommonSOLE
58933y105Merck & Co.Inc. New$11.9M1.84%119,141CommonSOLE
g5960L103Medtronic PLC$11.3M1.75%141,242CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Class$11.0M1.70%24,163CommonSOLE
09857L108BKNGBooking Holdings Inc.$10.7M1.65%2,148CommonSOLE
478160104JNJJohnson & Johnson$10.5M1.62%72,461CommonSOLE
89417e109The Travelers Companies Inc.$10.5M1.62%43,449CommonSOLE
437076102HDHome Depot Inc.$9.7M1.50%24,855CommonSOLE
548661107LOWLowes Companies$9.4M1.46%38,201CommonSOLE
30303m102Meta Platforms, Inc.$8.4M1.30%14,375CommonSOLE
026874784AIGAmerican International Group$8.3M1.29%114,043CommonSOLE
110448107BTIBritish American Tobacco$7.9M1.23%217,939CommonSOLE
02209s103Altria Group Inc.$7.9M1.22%150,986CommonSOLE
002824100ABTAbbott Laboratories$7.9M1.22%69,739CommonSOLE
125523100CIThe Cigna Group$7.3M1.13%26,385CommonSOLE
571748102MRSHMarsh & McLennan Co.$7.2M1.12%33,983CommonSOLE
91913y100Valero Energy Corp.$7.0M1.08%57,055CommonSOLE
22160k105Costco Wholesale Corp$6.9M1.07%7,503CommonSOLE
98956p102Zimmer Biomet Holdings$6.8M1.05%64,054CommonSOLE
037833100AAPLApple, Inc.$6.7M1.05%26,952CommonSOLE
904767704Unilever PLC ADR$6.4M0.99%112,568CommonSOLE
60871r209Molson Coors Brewing Co$6.2M0.96%107,835CommonSOLE
219350105GLWCorning Inc$6.2M0.96%130,051CommonSOLE
191216100KOCoca-Cola Company$5.8M0.89%92,545CommonSOLE
00287y109AbbVie, Inc.$5.7M0.89%32,206CommonSOLE
704326107PAYXPaychex Inc.$5.6M0.86%39,620CommonSOLE
055622104BPBP p.l.c.$5.4M0.83%181,428CommonSOLE
172967424CCitigroup Inc.$5.0M0.77%70,379CommonSOLE
n53745100LyondellBasell Industries N.V.$4.8M0.75%64,827CommonSOLE
126650100CVSCVS Health Corp.$4.6M0.72%103,318CommonSOLE
938824109WAFDWashington Federal$4.2M0.66%131,223CommonSOLE
91529y106Unum Group$4.2M0.65%57,752CommonSOLE
74834L100DGXQuest Diagnostics Inc.$4.2M0.64%27,577CommonSOLE
75513e101RTX Corp.$4.0M0.63%34,945CommonSOLE
61174x109Monster Beverage Corp.$3.8M0.58%71,600CommonSOLE
533535100LINCLincoln Educational$3.7M0.58%236,994CommonSOLE
166764100CVXChevron Corp.$3.7M0.58%25,651CommonSOLE
075887109BDXBecton Dickinson & Co$3.7M0.57%16,219CommonSOLE
26614n102DuPont de Nemours, Inc$3.6M0.56%47,300CommonSOLE
g39108108Gates Industrial Corporation P$3.3M0.52%162,424CommonSOLE
580135101MCDMcDonalds Corp$3.3M0.51%11,329CommonSOLE
20030n101Comcast Corp Cl A$3.2M0.50%85,505CommonSOLE
742718109PGProcter & Gamble Co.$3.2M0.50%19,060CommonSOLE
22052L104CTVACorteva, Inc.$3.2M0.49%55,384CommonSOLE
192446102CTSHCognizant Technology Solutions$3.1M0.48%39,936CommonSOLE
20825c104ConocoPhillips$2.8M0.44%28,500CommonSOLE
03076c106Ameriprise Financial Inc.$2.7M0.42%5,081CommonSOLE
17275R102CSCOCisco Sys Inc.$2.7M0.42%45,311CommonSOLE
g8994e103Trane Technologies PLC$2.5M0.38%6,683CommonSOLE
093671105HRBH&R Block Inc.$2.5M0.38%46,697CommonSOLE
154760409CPFCentral Pacific Financial Corp$2.5M0.38%84,850CommonSOLE
31428X106FDXFedex Corp$2.5M0.38%8,721CommonSOLE
031162100AMGNAmgen Inc.$2.4M0.38%9,285CommonSOLE
23331a109DR Horton, Inc$2.4M0.37%17,200CommonSOLE
097023105BABoeing Company$2.4M0.37%13,536CommonSOLE
38526m106Grand Canyon Education, Inc.$2.4M0.37%14,430CommonSOLE
949746101WMT2Wells Fargo & Co.$2.2M0.35%31,942CommonSOLE
g0457f107Arcos Dorados Hldgs.$2.2M0.34%305,268CommonSOLE
49271v100Keurig Dr. Pepper Inc.$2.2M0.34%68,845CommonSOLE
427866108HSYHershey Company$2.2M0.34%12,885CommonSOLE
260557103DOWDow Inc.$2.2M0.34%54,280CommonSOLE
09062x103Biogen Inc.$2.1M0.33%14,046CommonSOLE
025816109AXPAmerican Express Co.$2.1M0.33%7,093CommonSOLE
68389X105ORCLOracle Corp$2.1M0.33%12,583CommonSOLE
609207105MDLZMondelez International, Inc.$2.0M0.31%33,948CommonSOLE
907818108UNPUnion Pacific Corp$2.0M0.31%8,740CommonSOLE
718546104PSXPhillips 66$1.9M0.30%17,017CommonSOLE
053015103ADPAutomatic Data Processing$1.9M0.30%6,620CommonSOLE
911312106UPSUnited Parcel Service Inc.$1.9M0.30%15,368CommonSOLE
150870103CECelanese Corp$1.9M0.29%27,049CommonSOLE
717081103PFEPfizer Inc.$1.7M0.27%65,528CommonSOLE
37045v100General Motors Company$1.7M0.26%31,502CommonSOLE
254687106DISThe Walt Disney Co.$1.6M0.25%14,617CommonSOLE
25243q205Diageo PLC ADR$1.5M0.24%12,116CommonSOLE
61945c103The Mosaic Company$1.5M0.23%60,777CommonSOLE
988498101YUMYum! Brands, Inc.$1.5M0.23%10,845CommonSOLE
701094104PHParker-Hannifin Corp.$1.4M0.22%2,252CommonSOLE
30231G102XOMExxon Mobil Corp$1.4M0.21%12,889CommonSOLE
110122108BMYBristol Myers Squibb Co.$1.4M0.21%24,347CommonSOLE
g0403h108AON Plc$1.4M0.21%3,767CommonSOLE
023135106AMZNAmazon.com, Inc.$1.4M0.21%6,165CommonSOLE
124765108CAECAE Inc.$1.3M0.20%51,830CommonSOLE
92343V104VZVerizon Communications$1.3M0.20%31,629CommonSOLE
33767e202FirstService Corp Voting Share$1.2M0.19%6,873CommonSOLE
149123101CATCaterpillar Inc.$1.2M0.18%3,230CommonSOLE
855244109SBUXStarbucks Corp$1.1M0.18%12,374CommonSOLE
354613101BENFranklin Resources Inc.$1.1M0.17%54,627CommonSOLE
02390a101America Movil ADR$1.1M0.17%76,890CommonSOLE
874039100TSMTaiwan Semiconductor Manufactu$1.1M0.17%5,487CommonSOLE
654106103NKENike Inc Class B$1.1M0.16%13,991CommonSOLE
780259305SHELShell PLC$1.0M0.16%16,271CommonSOLE
37733W204GSKGlaxo SmithKline ADS$993,0230.15%29,362CommonSOLE
194693107CIGIColliers International Group$973,5450.15%7,160CommonSOLE
02079k107Alphabet, Inc Non-Voting Class$933,9180.14%4,904CommonSOLE
79546e104Sally Beauty Holdings Inc.$931,7950.14%89,167CommonSOLE
375558103GILDGilead Sciences Inc.$896,4510.14%9,705CommonSOLE
372460105GPCGenuine Parts Co$857,0180.13%7,340CommonSOLE
934423104WBDWarner Bros. Discovery, Inc.$810,6450.13%76,693CommonSOLE
01609w102Alibaba Group Holding Limited$803,3000.12%9,474CommonSOLE
539830109LMTLockheed Martin Corp$716,2760.11%1,474CommonSOLE
879382208TELFYTelefonica S.A. ADR$643,2610.10%160,015CommonSOLE
205887102CAGConAgra Foods Inc.$628,3710.10%22,644CommonSOLE
902973304USBUS Bancorp Delaware New$622,2200.10%13,009CommonSOLE
011659109ALKAlaska Air Group Inc.$564,6200.09%8,720CommonSOLE
45687v106Ingersoll Rand Inc.$547,7350.08%6,055CommonSOLE
68622v106Organon & Co.$542,9540.08%36,391CommonSOLE
482480100KLACKLA Corporation$526,1500.08%835CommonSOLE
346563109FORRForrester Research Inc.$523,5660.08%33,412CommonSOLE
49177j102Kenvue Inc.$522,7550.08%24,485CommonSOLE
90384s303Ulta Beauty, Inc.$507,9980.08%1,168CommonSOLE
808513105SCHWCharles Schwab Corp$506,9680.08%6,850CommonSOLE
532457108LLYEli Lilly & Co$484,0440.08%627CommonSOLE
00206r102AT & T, Inc. New$483,4630.07%21,232CommonSOLE
458140100INTCIntel Corp.$475,9270.07%23,737CommonSOLE
876030107TPRTapestry Inc.$471,3560.07%7,215CommonSOLE
g0176j109Allegion PLC$471,1010.07%3,605CommonSOLE
98850p109Yum China Holdings, Inc.$469,3200.07%9,743CommonSOLE
747525103QCOMQualcomm Inc$467,3120.07%3,042CommonSOLE
n07059210ASML Holding N.V.$462,9770.07%668CommonSOLE
674599105OXYOccidental Petroleum Corp$433,1770.07%8,767CommonSOLE
g0450a105Arch Capital Group Ltd$418,3450.06%4,530CommonSOLE
405552100HLNHaleon PLC$372,3840.06%39,034CommonSOLE
247361702DALDelta Airlines - New$370,5620.06%6,125CommonSOLE
40434L105HPQHP Inc.$368,1320.06%11,282CommonSOLE
369604301GEGE Aerospace$346,5900.05%2,078CommonSOLE
g01767105Alkermes PLC$339,8280.05%11,816CommonSOLE
94106L109WMWaste Management Inc. Del$324,2770.05%1,607CommonSOLE
001084102AGCOAGCO Corp$315,5880.05%3,376CommonSOLE
g51502105Johnson Controls Intl. PLC$309,5630.05%3,922CommonSOLE
67066g104Nvidia Corp$304,1670.05%2,265CommonSOLE
459506101IFFInternational Flavors & Fragra$292,8810.05%3,464CommonSOLE
00724F101ADBEAdobe Systems Inc$286,3740.04%644CommonSOLE
452308109ITWIllinois Tool Works Inc.$283,7340.04%1,119CommonSOLE
962166104WYWeyerhaeuser Co.$278,4030.04%9,890CommonSOLE
892331307TMToyota Motor Corp ADR$278,0980.04%1,429CommonSOLE
863667101SYKStryker Corporation$271,8380.04%755CommonSOLE
46625h100J P Morgan Chase & Co.$267,2770.04%1,115CommonSOLE
42824c109Hewlett Packard Enterprise Co.$264,8890.04%12,407CommonSOLE
513272104LWLamb Weston Holdings$255,8920.04%3,829CommonSOLE
294429105EFXEquifax Inc.$254,8500.04%1,000CommonSOLE
25754a201Domino's Pizza Inc.$251,8560.04%600CommonSOLE
369550108GDGeneral Dynamics$250,8420.04%952CommonSOLE
500754106KHCThe Kraft Heinz Company$247,7680.04%8,068CommonSOLE
126408103CSXCSX Corp$244,1550.04%7,566CommonSOLE
920437100VALUValue Line Inc.$223,8190.03%4,239CommonSOLE
56418h100ManpowerGroup Inc.$221,1830.03%3,832CommonSOLE
959802109WUWestern Union Company$219,4840.03%20,706CommonSOLE
504922105LHLabcorp Holdings Inc.$219,0010.03%955CommonSOLE
88579y1013M Company$216,7420.03%1,679CommonSOLE
253868103DLRDigital Realty Trust$213,5050.03%1,204CommonSOLE
670346105NUENucor Corp$211,7120.03%1,814CommonSOLE
038222105AMATApplied Materials Inc Delaware$208,6540.03%1,283CommonSOLE
460690100IPGInterpublic Group$208,5250.03%7,442CommonSOLE
29250n105Enbridge Inc.$203,1550.03%4,788CommonSOLE
70450y103PayPal Holdings, Inc.$202,0230.03%2,367CommonSOLE
563420108Manitex Intl$179,5100.03%30,950CommonSOLE
92556h206Paramount Global B$173,8240.03%16,618CommonSOLE
345370860FFord Motor Co.- New$123,1660.02%12,441CommonSOLE
654902204NOKNokia Corp Sponsored ADR$52,0390.01%11,747CommonSOLE

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.