Q1 2025 · 13F-HR
AUXIER ASSET MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001105863-25-000002
$670.9M
Reported value
172
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $38.1M | 5.67% | 101,376 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $33.6M | 5.00% | 211,453 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc. | $33.5M | 4.99% | 63,896 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $24.4M | 3.63% | 359,885 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $20.3M | 3.02% | 37,004 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $18.3M | 2.73% | 218,276 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $15.7M | 2.34% | 36,072 | Common | SOLE |
| 92826c839 | — | Visa, Inc. | $14.1M | 2.10% | 40,193 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc Voting Class | $13.7M | 2.04% | 88,417 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $13.6M | 2.03% | 326,336 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $13.1M | 1.95% | 117,697 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $13.0M | 1.94% | 24,377 | Common | SOLE |
| g5960L103 | — | Medtronic PLC | $12.7M | 1.89% | 141,144 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $12.7M | 1.89% | 144,231 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12.0M | 1.79% | 72,369 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $11.8M | 1.76% | 78,584 | Common | SOLE |
| 89417e109 | — | The Travelers Companies Inc. | $11.5M | 1.71% | 43,409 | Common | SOLE |
| 58933y105 | — | Merck & Co.Inc. New | $10.7M | 1.60% | 119,379 | Common | SOLE |
| 026874784 | AIG | American International Group | $9.9M | 1.48% | 113,886 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $9.9M | 1.47% | 2,145 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $9.1M | 1.36% | 24,842 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9.1M | 1.36% | 68,557 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $9.1M | 1.35% | 219,326 | Common | SOLE |
| 02209s103 | — | Altria Group Inc. | $9.1M | 1.35% | 150,852 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $8.9M | 1.33% | 38,201 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co. | $8.3M | 1.24% | 33,973 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. | $8.1M | 1.21% | 14,118 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $7.6M | 1.13% | 7,990 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp. | $7.5M | 1.12% | 57,055 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings | $7.2M | 1.08% | 63,999 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $6.9M | 1.04% | 102,572 | Common | SOLE |
| 00287y109 | — | AbbVie, Inc. | $6.9M | 1.03% | 33,006 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $6.7M | 0.99% | 112,018 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.6M | 0.98% | 92,210 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.6M | 0.98% | 29,522 | Common | SOLE |
| 60871r209 | — | Molson Coors Brewing Co | $6.5M | 0.98% | 107,500 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $6.5M | 0.97% | 19,878 | Common | SOLE |
| 055622104 | BP | BP p.l.c. | $6.1M | 0.91% | 181,118 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $6.1M | 0.91% | 39,580 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $5.9M | 0.88% | 129,226 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $5.0M | 0.74% | 70,318 | Common | SOLE |
| 91529y106 | — | Unum Group | $4.7M | 0.70% | 57,727 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $4.6M | 0.69% | 34,945 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries N.V. | $4.6M | 0.68% | 64,707 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $4.6M | 0.68% | 26,902 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $4.4M | 0.65% | 26,101 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp. | $4.2M | 0.62% | 71,600 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational | $3.8M | 0.56% | 236,994 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $3.8M | 0.56% | 131,223 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.7M | 0.55% | 16,189 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.5M | 0.53% | 11,309 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc | $3.5M | 0.53% | 47,293 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $3.4M | 0.51% | 54,232 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.2M | 0.48% | 18,980 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $3.2M | 0.47% | 85,401 | Common | SOLE |
| g39108108 | — | Gates Industrial Corporation P | $3.1M | 0.46% | 166,611 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $3.0M | 0.45% | 39,451 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $3.0M | 0.45% | 28,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.9M | 0.43% | 9,235 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc. | $2.8M | 0.41% | 45,118 | Common | SOLE |
| g0457f107 | — | Arcos Dorados Hldgs. | $2.6M | 0.38% | 317,793 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.5M | 0.38% | 46,437 | Common | SOLE |
| 38526m106 | — | Grand Canyon Education, Inc. | $2.5M | 0.37% | 14,410 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.5M | 0.37% | 5,081 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper Inc. | $2.5M | 0.37% | 71,845 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.3M | 0.35% | 13,636 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $2.3M | 0.34% | 33,940 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.3M | 0.34% | 13,435 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $2.3M | 0.34% | 84,945 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.3M | 0.34% | 31,787 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $2.2M | 0.33% | 6,663 | Common | SOLE |
| 23331a109 | — | DR Horton, Inc | $2.2M | 0.33% | 17,200 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.1M | 0.32% | 8,721 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.1M | 0.31% | 17,017 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.1M | 0.31% | 8,735 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $2.0M | 0.30% | 6,620 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $1.9M | 0.28% | 7,093 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $1.9M | 0.28% | 54,148 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $1.9M | 0.28% | 13,547 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.7M | 0.26% | 12,460 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.7M | 0.26% | 15,675 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $1.7M | 0.25% | 10,845 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.6M | 0.25% | 65,058 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.6M | 0.24% | 8,585 | Common | SOLE |
| 61945c103 | — | The Mosaic Company | $1.6M | 0.24% | 60,427 | Common | SOLE |
| g0403h108 | — | AON Plc | $1.6M | 0.24% | 3,967 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1.6M | 0.23% | 27,339 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.5M | 0.23% | 12,889 | Common | SOLE |
| 37045v100 | — | General Motors Company | $1.5M | 0.22% | 31,387 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.4M | 0.22% | 23,702 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.4M | 0.21% | 31,673 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.4M | 0.21% | 14,523 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.4M | 0.20% | 2,249 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $1.3M | 0.19% | 51,830 | Common | SOLE |
| 25243q205 | — | Diageo PLC ADR | $1.3M | 0.19% | 12,116 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $1.3M | 0.19% | 9,459 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.18% | 12,374 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.2M | 0.18% | 16,201 | Common | SOLE |
| 33767e202 | — | FirstService Corp Voting Share | $1.1M | 0.17% | 6,873 | Common | SOLE |
| 37733W204 | GSK | Glaxo SmithKline ADS | $1.1M | 0.17% | 28,847 | Common | SOLE |
| 02390a101 | — | America Movil ADR | $1.1M | 0.16% | 76,615 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc Non-Voting Class | $1.1M | 0.16% | 6,904 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.1M | 0.16% | 3,230 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc. | $1.0M | 0.15% | 53,932 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $1.0M | 0.15% | 9,198 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $927,442 | 0.14% | 5,587 | Common | SOLE |
| g0450a105 | — | Arch Capital Group Ltd | $906,977 | 0.14% | 9,430 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $891,957 | 0.13% | 14,051 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $874,488 | 0.13% | 7,340 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $868,508 | 0.13% | 7,160 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $806,467 | 0.12% | 75,160 | Common | SOLE |
| 79546e104 | — | Sally Beauty Holdings Inc. | $801,566 | 0.12% | 88,767 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. ADR | $735,096 | 0.11% | 157,746 | Common | SOLE |
| G3730v105 | — | FTAI Aviation Ltd. | $666,180 | 0.10% | 6,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $655,770 | 0.10% | 1,468 | Common | SOLE |
| 00206r102 | — | AT & T, Inc. New | $599,182 | 0.09% | 21,187 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc. | $597,781 | 0.09% | 22,414 | Common | SOLE |
| 49177j102 | — | Kenvue Inc. | $584,656 | 0.09% | 24,381 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $567,633 | 0.08% | 835 | Common | SOLE |
| 902973304 | USB | US Bancorp Delaware New | $549,240 | 0.08% | 13,009 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $536,218 | 0.08% | 6,850 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $534,983 | 0.08% | 35,929 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $522,262 | 0.08% | 22,997 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $507,935 | 0.08% | 615 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc. | $507,221 | 0.08% | 9,743 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $484,582 | 0.07% | 6,055 | Common | SOLE |
| g0176j109 | — | Allegion PLC | $470,308 | 0.07% | 3,605 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $467,282 | 0.07% | 3,042 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $444,639 | 0.07% | 6,315 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $432,739 | 0.06% | 8,767 | Common | SOLE |
| n07059210 | — | ASML Holding N.V. | $425,408 | 0.06% | 642 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $415,912 | 0.06% | 2,078 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $398,727 | 0.06% | 38,749 | Common | SOLE |
| g01767105 | — | Alkermes PLC | $390,164 | 0.06% | 11,816 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $374,318 | 0.06% | 7,605 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. Del | $372,037 | 0.06% | 1,607 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $314,191 | 0.05% | 3,922 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $312,516 | 0.05% | 3,376 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $311,845 | 0.05% | 11,262 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc. | $308,727 | 0.05% | 33,412 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $289,579 | 0.04% | 9,890 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $288,833 | 0.04% | 2,665 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $281,049 | 0.04% | 755 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp. | $278,630 | 0.04% | 7,450 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $277,523 | 0.04% | 1,119 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc. | $275,670 | 0.04% | 600 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co. | $273,509 | 0.04% | 1,115 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $268,841 | 0.04% | 3,464 | Common | SOLE |
| 247361702 | DAL | Delta Airlines - New | $267,050 | 0.04% | 6,125 | Common | SOLE |
| 15118v207 | — | Celsius Holdings, Inc. | $266,259 | 0.04% | 7,475 | Common | SOLE |
| 369550108 | GD | General Dynamics | $259,496 | 0.04% | 952 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $246,993 | 0.04% | 644 | Common | SOLE |
| 88579y101 | — | 3M Company | $246,578 | 0.04% | 1,679 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $243,560 | 0.04% | 1,000 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $242,552 | 0.04% | 1,374 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $238,967 | 0.04% | 7,853 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $222,667 | 0.03% | 7,566 | Common | SOLE |
| 56418h100 | — | ManpowerGroup Inc. | $221,796 | 0.03% | 3,832 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $221,103 | 0.03% | 950 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $218,297 | 0.03% | 1,814 | Common | SOLE |
| 959802109 | WU | Western Union Company | $216,625 | 0.03% | 20,475 | Common | SOLE |
| 29250n105 | — | Enbridge Inc. | $212,156 | 0.03% | 4,788 | Common | SOLE |
| 244199105 | DE | Deere & Co | $211,207 | 0.03% | 450 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings | $204,086 | 0.03% | 3,829 | Common | SOLE |
| 723760104 | XMIOX | Pioneer Municipal High Income | $202,882 | 0.03% | 17,208 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $202,125 | 0.03% | 7,442 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $201,716 | 0.03% | 397 | Common | SOLE |
| 92556h206 | — | Paramount Global B | $195,654 | 0.03% | 16,359 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $191,131 | 0.03% | 12,387 | Common | SOLE |
| 64828t201 | — | Rithm Capital Corp. REIT | $125,950 | 0.02% | 11,000 | Common | SOLE |
| 345370860 | F | Ford Motor Co.- New | $113,449 | 0.02% | 11,311 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $61,907 | 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.