Q2 2025 · 13F-HR
AUXIER ASSET MANAGEMENT LLCholdings as filed
Filed 2025-08-15 · accession 0001105863-25-000004
$680.8M
Reported value
173
Positions
2025-06-30
Period end
The Brief · AUXIER ASSET MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
AUXIER ASSET MANAGEMENT LLC established a new position in MSFT valued at $50.2M. The fund also initiated new stakes in PM for $38.3M and KR for $25.3M. Additional new positions included UnitedHealth Group Inc. at $20.1M and BK at $19.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $50.2M | 7.38% | 100,953 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $38.3M | 5.63% | 210,403 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $25.3M | 3.71% | 352,107 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc. | $20.1M | 2.96% | 64,552 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $19.6M | 2.88% | 215,419 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $19.2M | 2.82% | 34,104 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc Voting Class | $15.8M | 2.32% | 89,773 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $15.1M | 2.22% | 319,814 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $14.3M | 2.10% | 36,753 | Common | SOLE |
| 92826c839 | — | Visa, Inc. | $14.2M | 2.08% | 39,883 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $14.0M | 2.05% | 143,061 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $12.4M | 1.82% | 2,139 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $12.4M | 1.82% | 117,382 | Common | SOLE |
| g5960L103 | — | Medtronic PLC | $12.3M | 1.80% | 140,586 | Common | SOLE |
| 89417e109 | — | The Travelers Companies Inc. | $11.6M | 1.70% | 43,175 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $11.3M | 1.66% | 23,307 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.0M | 1.62% | 72,136 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. | $10.8M | 1.58% | 14,590 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $10.6M | 1.56% | 223,918 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $10.5M | 1.55% | 79,840 | Common | SOLE |
| 026874784 | AIG | American International Group | $9.7M | 1.43% | 113,776 | Common | SOLE |
| 58933y105 | — | Merck & Co.Inc. New | $9.4M | 1.38% | 119,011 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $9.2M | 1.35% | 41,550 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9.2M | 1.35% | 67,752 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $9.0M | 1.33% | 24,677 | Common | SOLE |
| 02209s103 | — | Altria Group Inc. | $8.8M | 1.29% | 150,089 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $7.8M | 1.15% | 7,925 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp. | $7.6M | 1.12% | 56,857 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co. | $7.4M | 1.08% | 33,764 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $7.1M | 1.04% | 102,568 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $6.8M | 1.00% | 111,819 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $6.8M | 1.00% | 128,901 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $6.5M | 0.96% | 19,804 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.5M | 0.96% | 91,897 | Common | SOLE |
| 00287y109 | — | AbbVie, Inc. | $6.1M | 0.89% | 32,816 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $6.0M | 0.88% | 70,220 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $5.9M | 0.87% | 28,719 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings | $5.8M | 0.85% | 63,728 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $5.7M | 0.84% | 39,302 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational | $5.4M | 0.80% | 236,394 | Common | SOLE |
| 055622104 | BP | BP p.l.c. | $5.4M | 0.79% | 180,757 | Common | SOLE |
| 60871r209 | — | Molson Coors Brewing Co | $5.2M | 0.76% | 108,148 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $5.1M | 0.75% | 34,945 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $4.8M | 0.71% | 26,777 | Common | SOLE |
| 91529y106 | — | Unum Group | $4.6M | 0.68% | 57,564 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp. | $4.5M | 0.66% | 71,600 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $4.0M | 0.59% | 54,027 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $3.8M | 0.56% | 130,913 | Common | SOLE |
| g39108108 | — | Gates Industrial Corporation P | $3.8M | 0.56% | 164,911 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $3.7M | 0.55% | 26,101 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries N.V. | $3.7M | 0.55% | 64,524 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc | $3.2M | 0.48% | 47,158 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc. | $3.1M | 0.45% | 44,600 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $3.1M | 0.45% | 39,351 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $3.0M | 0.44% | 84,656 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.0M | 0.44% | 18,930 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.0M | 0.44% | 10,234 | Common | SOLE |
| 097023105 | BA | Boeing Company | $3.0M | 0.44% | 14,201 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $2.9M | 0.42% | 16,664 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $2.9M | 0.42% | 6,545 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.7M | 0.40% | 12,460 | Common | SOLE |
| 38526m106 | — | Grand Canyon Education, Inc. | $2.7M | 0.40% | 14,410 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.7M | 0.40% | 5,081 | Common | SOLE |
| g0457f107 | — | Arcos Dorados Hldgs. | $2.6M | 0.38% | 330,375 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $2.6M | 0.38% | 28,591 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.5M | 0.37% | 9,110 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.5M | 0.37% | 46,259 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.5M | 0.37% | 31,627 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper Inc. | $2.4M | 0.35% | 72,163 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $2.4M | 0.35% | 84,845 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $2.3M | 0.33% | 33,724 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.3M | 0.33% | 7,093 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.3M | 0.33% | 13,560 | Common | SOLE |
| 23331a109 | — | DR Horton, Inc | $2.2M | 0.33% | 17,200 | Common | SOLE |
| 61945c103 | — | The Mosaic Company | $2.2M | 0.32% | 60,150 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $2.0M | 0.30% | 6,616 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.0M | 0.30% | 17,003 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.29% | 8,660 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.0M | 0.29% | 8,721 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.9M | 0.28% | 8,575 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.8M | 0.26% | 14,443 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $1.6M | 0.24% | 10,845 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.6M | 0.24% | 15,895 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.6M | 0.23% | 65,339 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.6M | 0.23% | 2,227 | Common | SOLE |
| 37045v100 | — | General Motors Company | $1.5M | 0.23% | 31,367 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $1.5M | 0.22% | 51,830 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1.5M | 0.22% | 27,400 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $1.4M | 0.21% | 54,024 | Common | SOLE |
| g0403h108 | — | AON Plc | $1.4M | 0.21% | 3,967 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 0.20% | 12,885 | Common | SOLE |
| 02390a101 | — | America Movil ADR | $1.4M | 0.20% | 76,465 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.4M | 0.20% | 31,473 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $1.3M | 0.19% | 10,232 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc. | $1.3M | 0.19% | 53,527 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.3M | 0.19% | 5,587 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.3M | 0.18% | 3,230 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc Non-Voting Class | $1.2M | 0.18% | 6,904 | Common | SOLE |
| 25243q205 | — | Diageo PLC ADR | $1.2M | 0.18% | 12,087 | Common | SOLE |
| 33767e202 | — | FirstService Corp Voting Share | $1.2M | 0.18% | 6,873 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.1M | 0.17% | 16,151 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.17% | 12,334 | Common | SOLE |
| 37733W204 | GSK | Glaxo SmithKline ADS | $1.1M | 0.16% | 28,542 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.1M | 0.16% | 23,610 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $1.1M | 0.16% | 9,399 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $1.0M | 0.15% | 9,153 | Common | SOLE |
| g0450a105 | — | Arch Capital Group Ltd | $1.0M | 0.15% | 11,030 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $998,183 | 0.15% | 14,051 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $934,666 | 0.14% | 7,160 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $890,415 | 0.13% | 7,340 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $839,984 | 0.12% | 73,297 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. ADR | $823,171 | 0.12% | 157,394 | Common | SOLE |
| 79546e104 | — | Sally Beauty Holdings Inc. | $818,741 | 0.12% | 88,417 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $747,943 | 0.11% | 835 | Common | SOLE |
| G3730v105 | — | FTAI Aviation Ltd. | $690,240 | 0.10% | 6,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $624,994 | 0.09% | 6,850 | Common | SOLE |
| 00206r102 | — | AT & T, Inc. New | $608,217 | 0.09% | 21,016 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $594,209 | 0.09% | 1,283 | Common | SOLE |
| 902973304 | USB | US Bancorp Delaware New | $588,657 | 0.09% | 13,009 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $543,544 | 0.08% | 6,190 | Common | SOLE |
| n07059210 | — | ASML Holding N.V. | $535,329 | 0.08% | 668 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $528,422 | 0.08% | 2,053 | Common | SOLE |
| g0176j109 | — | Allegion PLC | $513,932 | 0.08% | 3,566 | Common | SOLE |
| 49177j102 | — | Kenvue Inc. | $507,092 | 0.07% | 24,228 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $504,157 | 0.07% | 22,507 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $495,337 | 0.07% | 5,955 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $482,876 | 0.07% | 3,032 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $478,631 | 0.07% | 614 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc. | $456,501 | 0.07% | 22,301 | Common | SOLE |
| 01626p148 | — | Alimentation Couche Tard Inc. | $439,314 | 0.06% | 8,850 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc. | $435,610 | 0.06% | 9,743 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $421,043 | 0.06% | 2,665 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $414,242 | 0.06% | 3,922 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $398,716 | 0.06% | 38,449 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $396,087 | 0.06% | 8,005 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. Del | $367,714 | 0.05% | 1,607 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $348,268 | 0.05% | 3,376 | Common | SOLE |
| g01767105 | — | Alkermes PLC | $333,049 | 0.05% | 11,641 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $332,440 | 0.05% | 34,343 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co. | $323,250 | 0.05% | 1,115 | Common | SOLE |
| 247361702 | DAL | Delta Airlines - New | $301,227 | 0.04% | 6,125 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $301,086 | 0.04% | 569 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $298,701 | 0.04% | 755 | Common | SOLE |
| 369550108 | GD | General Dynamics | $277,660 | 0.04% | 952 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $276,673 | 0.04% | 1,119 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc. | $270,360 | 0.04% | 600 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $266,663 | 0.04% | 10,902 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $259,370 | 0.04% | 1,000 | Common | SOLE |
| 88579y101 | — | 3M Company | $255,611 | 0.04% | 1,679 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $254,875 | 0.04% | 6,067 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc. | $254,687 | 0.04% | 25,726 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $254,074 | 0.04% | 9,890 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $249,384 | 0.04% | 950 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $249,151 | 0.04% | 644 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $248,231 | 0.04% | 3,375 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $247,465 | 0.04% | 12,101 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $246,879 | 0.04% | 7,566 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $241,043 | 0.04% | 180 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $236,685 | 0.03% | 1,374 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $234,986 | 0.03% | 1,814 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Delaware | $234,879 | 0.03% | 1,283 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp. | $233,803 | 0.03% | 7,350 | Common | SOLE |
| 244199105 | DE | Deere & Co | $228,820 | 0.03% | 450 | Common | SOLE |
| 31488v107 | — | Ferguson Enterprises | $228,637 | 0.03% | 1,050 | Common | SOLE |
| 88033g100 | — | Tenet Healthcare Corp. | $220,000 | 0.03% | 1,250 | Common | SOLE |
| 29250n105 | — | Enbridge Inc. | $215,904 | 0.03% | 4,764 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $209,334 | 0.03% | 397 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $207,976 | 0.03% | 1,193 | Common | SOLE |
| 723760104 | XMIOX | Pioneer Municipal High Income | $203,054 | 0.03% | 17,208 | Common | SOLE |
| 92556h206 | — | Paramount Global B | $202,207 | 0.03% | 15,675 | Common | SOLE |
| 959802109 | WU | Western Union Company | $147,619 | 0.02% | 17,532 | Common | SOLE |
| 64828t201 | — | Rithm Capital Corp. REIT | $124,190 | 0.02% | 11,000 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $54,685 | 0.01% | 10,557 | 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.