Q3 2025 · 13F-HR
AUXIER ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-19 · accession 0001105863-25-000011
$713.5M
Reported value
175
Positions
2025-09-30
Period end
The Brief · AUXIER ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
AUXIER ASSET MANAGEMENT LLC established a new position in MSFT valued at $52.1M. The fund also initiated new stakes in PM for $34M and KR for $23.8M. Additional new positions include BK at $23.3M and UnitedHealth Group Inc. at $22.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $52.1M | 7.30% | 100,605 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $34.0M | 4.76% | 209,557 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $23.8M | 3.34% | 353,332 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $23.3M | 3.26% | 213,543 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc. | $22.4M | 3.14% | 64,868 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc Voting Class | $21.9M | 3.06% | 89,956 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $19.1M | 2.68% | 33,654 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $16.4M | 2.30% | 318,698 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $14.7M | 2.05% | 142,206 | Common | SOLE |
| 92826c839 | — | Visa, Inc. | $13.5M | 1.89% | 39,485 | Common | SOLE |
| g5960L103 | — | Medtronic PLC | $13.3M | 1.87% | 139,988 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.3M | 1.87% | 71,828 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $13.1M | 1.83% | 116,924 | Common | SOLE |
| 89417e109 | — | The Travelers Companies Inc. | $12.0M | 1.68% | 42,977 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $12.0M | 1.68% | 37,096 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $11.9M | 1.66% | 223,538 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $11.8M | 1.65% | 23,486 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $11.5M | 1.62% | 2,139 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $11.2M | 1.57% | 79,663 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. | $10.7M | 1.50% | 14,596 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $10.6M | 1.48% | 128,801 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $10.4M | 1.46% | 41,436 | Common | SOLE |
| 58933y105 | — | Merck & Co.Inc. New | $10.0M | 1.39% | 118,564 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $9.9M | 1.39% | 24,530 | Common | SOLE |
| 02209s103 | — | Altria Group Inc. | $9.9M | 1.38% | 149,499 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp. | $9.6M | 1.35% | 56,516 | Common | SOLE |
| 026874784 | AIG | American International Group | $9.2M | 1.30% | 117,677 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9.0M | 1.26% | 67,153 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $7.7M | 1.08% | 102,141 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $7.4M | 1.03% | 28,956 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $7.3M | 1.02% | 7,899 | Common | SOLE |
| 00287y109 | — | AbbVie, Inc. | $7.3M | 1.02% | 31,490 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $7.1M | 1.00% | 70,029 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co. | $6.8M | 0.95% | 33,615 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $6.6M | 0.92% | 111,141 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings | $6.2M | 0.87% | 63,378 | Common | SOLE |
| 055622104 | BP | BP p.l.c. | $6.2M | 0.87% | 180,047 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.1M | 0.85% | 91,491 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $5.7M | 0.80% | 34,245 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $5.7M | 0.80% | 19,780 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational | $5.6M | 0.78% | 236,594 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $5.0M | 0.70% | 26,298 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $4.9M | 0.69% | 38,924 | Common | SOLE |
| 60871r209 | — | Molson Coors Brewing Co | $4.9M | 0.68% | 107,901 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp. | $4.8M | 0.68% | 71,600 | Common | SOLE |
| 91529y106 | — | Unum Group | $4.5M | 0.63% | 57,371 | Common | SOLE |
| g39108108 | — | Gates Industrial Corporation P | $4.1M | 0.57% | 164,876 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $4.1M | 0.57% | 26,195 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $4.0M | 0.56% | 130,913 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc | $3.7M | 0.51% | 46,984 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $3.6M | 0.51% | 53,929 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.3M | 0.47% | 11,819 | Common | SOLE |
| 097023105 | BA | Boeing Company | $3.2M | 0.45% | 14,761 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries N.V. | $3.2M | 0.44% | 64,506 | Common | SOLE |
| 38526m106 | — | Grand Canyon Education, Inc. | $3.2M | 0.44% | 14,410 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.1M | 0.43% | 16,519 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.1M | 0.43% | 10,054 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc. | $3.0M | 0.43% | 44,566 | Common | SOLE |
| 23331a109 | — | DR Horton, Inc | $2.9M | 0.41% | 17,200 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $2.9M | 0.40% | 18,575 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $2.7M | 0.38% | 6,445 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $2.7M | 0.38% | 28,631 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.7M | 0.37% | 31,627 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $2.6M | 0.37% | 83,801 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2.6M | 0.36% | 38,769 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.6M | 0.36% | 9,110 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $2.5M | 0.36% | 83,845 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.5M | 0.36% | 13,560 | Common | SOLE |
| g0457f107 | — | Arcos Dorados Hldgs. | $2.5M | 0.35% | 369,921 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.5M | 0.35% | 5,041 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.4M | 0.33% | 10,756 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.3M | 0.33% | 46,037 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.3M | 0.33% | 6,986 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.3M | 0.32% | 16,878 | Common | SOLE |
| 61945c103 | — | The Mosaic Company | $2.1M | 0.29% | 59,880 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $2.1M | 0.29% | 33,234 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.0M | 0.28% | 8,576 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper Inc. | $2.0M | 0.28% | 78,666 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.9M | 0.27% | 6,582 | Common | SOLE |
| 37045v100 | — | General Motors Company | $1.9M | 0.27% | 31,337 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $1.7M | 0.24% | 13,440 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $1.7M | 0.24% | 9,476 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.7M | 0.24% | 7,160 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.7M | 0.24% | 2,217 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc Non-Voting Class | $1.7M | 0.23% | 6,844 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.7M | 0.23% | 14,443 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.6M | 0.23% | 64,739 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $1.6M | 0.23% | 10,836 | Common | SOLE |
| 02390a101 | — | America Movil ADR | $1.6M | 0.22% | 76,215 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.6M | 0.22% | 5,587 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.5M | 0.22% | 3,230 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $1.5M | 0.22% | 51,830 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 0.20% | 12,755 | Common | SOLE |
| 79546e104 | — | Sally Beauty Holdings Inc. | $1.4M | 0.20% | 88,110 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $1.4M | 0.20% | 73,017 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $1.4M | 0.20% | 10,162 | Common | SOLE |
| g0403h108 | — | AON Plc | $1.4M | 0.20% | 3,967 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.4M | 0.19% | 31,252 | Common | SOLE |
| 33767e202 | — | FirstService Corp Voting Share | $1.3M | 0.18% | 6,873 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.2M | 0.17% | 14,865 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $1.2M | 0.17% | 53,878 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc. | $1.2M | 0.17% | 53,277 | Common | SOLE |
| 37733W204 | GSK | Glaxo SmithKline ADS | $1.2M | 0.17% | 28,211 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.2M | 0.16% | 16,451 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1.2M | 0.16% | 27,568 | Common | SOLE |
| 25243q205 | — | Diageo PLC ADR | $1.2M | 0.16% | 12,087 | Common | SOLE |
| g0450a105 | — | Arch Capital Group Ltd | $1.1M | 0.16% | 12,480 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $1.1M | 0.16% | 7,160 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.1M | 0.15% | 23,740 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.0M | 0.15% | 12,334 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.0M | 0.14% | 7,340 | Common | SOLE |
| G3730v105 | — | FTAI Aviation Ltd. | $1.0M | 0.14% | 6,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $998,223 | 0.14% | 8,993 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $976,638 | 0.14% | 14,006 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $900,631 | 0.13% | 835 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. ADR | $797,164 | 0.11% | 156,922 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $742,025 | 0.10% | 22,117 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $700,832 | 0.10% | 6,190 | Common | SOLE |
| n07059210 | — | ASML Holding N.V. | $680,567 | 0.10% | 703 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $653,969 | 0.09% | 6,850 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $640,486 | 0.09% | 1,283 | Common | SOLE |
| 902973304 | USB | US Bancorp Delaware New | $628,725 | 0.09% | 13,009 | Common | SOLE |
| g0176j109 | — | Allegion PLC | $626,578 | 0.09% | 3,533 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $617,583 | 0.09% | 2,053 | Common | SOLE |
| 00206r102 | — | AT & T, Inc. New | $577,973 | 0.08% | 20,466 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $529,327 | 0.07% | 2,837 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $504,404 | 0.07% | 3,032 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $484,732 | 0.07% | 5,867 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $467,719 | 0.07% | 613 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $464,760 | 0.07% | 1,882 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $431,224 | 0.06% | 3,922 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc. | $417,569 | 0.06% | 9,729 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $398,489 | 0.06% | 8,005 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc. | $396,888 | 0.06% | 21,676 | Common | SOLE |
| 49177j102 | — | Kenvue Inc. | $391,792 | 0.05% | 24,140 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $366,313 | 0.05% | 34,299 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $361,468 | 0.05% | 3,376 | Common | SOLE |
| 247361702 | DAL | Delta Airlines - New | $354,517 | 0.05% | 6,247 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co. | $351,704 | 0.05% | 1,115 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $349,878 | 0.05% | 569 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $340,627 | 0.05% | 37,974 | Common | SOLE |
| 69932a204 | — | Paramount Skydance Corp Class | $330,022 | 0.05% | 17,443 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. Del | $326,828 | 0.05% | 1,480 | Common | SOLE |
| 369550108 | GD | General Dynamics | $324,632 | 0.05% | 952 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $289,183 | 0.04% | 1,109 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $286,666 | 0.04% | 6,067 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $285,657 | 0.04% | 11,631 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $285,425 | 0.04% | 10,482 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $279,101 | 0.04% | 755 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $272,707 | 0.04% | 950 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc. | $272,696 | 0.04% | 25,726 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $268,669 | 0.04% | 7,566 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Delaware | $262,681 | 0.04% | 1,283 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $262,558 | 0.04% | 1,374 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc. | $259,026 | 0.04% | 600 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp. | $257,691 | 0.04% | 7,350 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $256,530 | 0.04% | 1,000 | Common | SOLE |
| 88033g100 | — | Tenet Healthcare Corp. | $253,800 | 0.04% | 1,250 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $245,670 | 0.03% | 1,814 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $241,579 | 0.03% | 9,745 | Common | SOLE |
| 29250n105 | — | Enbridge Inc. | $240,391 | 0.03% | 4,764 | Common | SOLE |
| 88579y101 | — | 3M Company | $237,425 | 0.03% | 1,530 | Common | SOLE |
| 31488v107 | — | Ferguson Enterprises | $235,809 | 0.03% | 1,050 | Common | SOLE |
| g01767105 | — | Alkermes PLC | $235,110 | 0.03% | 7,837 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $224,349 | 0.03% | 636 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings | $217,103 | 0.03% | 3,738 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $215,806 | 0.03% | 180 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $210,039 | 0.03% | 2,072 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $207,697 | 0.03% | 3,375 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $207,371 | 0.03% | 7,430 | Common | SOLE |
| 244199105 | DE | Deere & Co | $205,767 | 0.03% | 450 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $201,751 | 0.03% | 1,167 | Common | SOLE |
| 959802109 | WU | Western Union Company | $139,441 | 0.02% | 17,452 | Common | SOLE |
| 64828t201 | — | Rithm Capital Corp. REIT | $125,290 | 0.02% | 11,000 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $48,615 | 0.01% | 10,107 | 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.