Q4 2025 · 13F-HR
AUXIER ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001105863-26-000001
$711.2M
Reported value
177
Positions
2025-12-31
Period end
The Brief · AUXIER ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
AUXIER ASSET MANAGEMENT LLC established a new position in Unilever PLC ADR UL valued at $6.4M. The fund also added a new position in Qnity Electronics Inc. for $1.9M. Additionally, the manager increased holdings in Fiserv Inc. FISV by 256.88% and Amazon.com, Inc. AMZN by 51.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $47.5M | 6.68% | 98,226 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $33.2M | 4.67% | 206,963 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc Voting Class | $28.0M | 3.93% | 89,410 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $22.6M | 3.18% | 194,578 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $22.3M | 3.14% | 356,962 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc. | $21.1M | 2.97% | 64,028 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $18.6M | 2.61% | 32,519 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $17.1M | 2.41% | 311,758 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $15.4M | 2.17% | 138,314 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14.6M | 2.06% | 70,745 | Common | SOLE |
| 92826c839 | — | Visa, Inc. | $13.6M | 1.92% | 38,885 | Common | SOLE |
| g5960L103 | — | Medtronic PLC | $13.3M | 1.88% | 138,854 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $12.8M | 1.80% | 36,541 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $12.7M | 1.79% | 115,194 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $12.4M | 1.75% | 219,814 | Common | SOLE |
| 58933y105 | — | Merck & Co.Inc. New | $12.4M | 1.74% | 117,346 | Common | SOLE |
| 89417e109 | — | The Travelers Companies Inc. | $11.9M | 1.67% | 40,955 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $11.7M | 1.65% | 23,276 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $11.4M | 1.61% | 2,136 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $11.3M | 1.59% | 78,904 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $11.1M | 1.56% | 126,926 | Common | SOLE |
| 026874784 | AIG | American International Group | $10.2M | 1.44% | 119,708 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. | $10.2M | 1.43% | 15,393 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $9.9M | 1.39% | 41,036 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp. | $8.5M | 1.20% | 52,342 | Common | SOLE |
| 02209s103 | — | Altria Group Inc. | $8.5M | 1.19% | 146,858 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.3M | 1.17% | 66,477 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $8.1M | 1.14% | 69,404 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $8.1M | 1.13% | 23,397 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $8.0M | 1.12% | 100,723 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $7.8M | 1.10% | 28,809 | Common | SOLE |
| 00287y109 | — | AbbVie, Inc. | $7.1M | 1.00% | 31,197 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $6.5M | 0.91% | 7,500 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $6.4M | 0.90% | 98,106 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $6.3M | 0.88% | 34,225 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.2M | 0.87% | 88,319 | Common | SOLE |
| 055622104 | BP | BP p.l.c. | $6.2M | 0.87% | 177,312 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co. | $6.1M | 0.86% | 33,115 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational | $5.7M | 0.80% | 236,544 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings | $5.6M | 0.79% | 62,536 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp. | $5.5M | 0.77% | 71,600 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $5.4M | 0.76% | 19,571 | Common | SOLE |
| 60871r209 | — | Molson Coors Brewing Co | $5.0M | 0.70% | 106,166 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $4.5M | 0.63% | 25,911 | Common | SOLE |
| 91529y106 | — | Unum Group | $4.4M | 0.61% | 56,329 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $4.3M | 0.60% | 38,064 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $4.0M | 0.56% | 26,095 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.8M | 0.53% | 16,281 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $3.6M | 0.50% | 53,062 | Common | SOLE |
| g39108108 | — | Gates Industrial Corporation P | $3.5M | 0.50% | 163,976 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc. | $3.5M | 0.49% | 45,500 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.4M | 0.48% | 17,534 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $3.2M | 0.45% | 47,965 | Common | SOLE |
| 097023105 | BA | Boeing Company | $3.0M | 0.42% | 13,734 | Common | SOLE |
| g0457f107 | — | Arcos Dorados Hldgs. | $2.9M | 0.41% | 398,992 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.9M | 0.41% | 8,910 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.9M | 0.41% | 9,501 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.9M | 0.40% | 30,627 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $2.8M | 0.40% | 88,223 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2.8M | 0.39% | 33,528 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $2.7M | 0.37% | 28,481 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper Inc. | $2.7M | 0.37% | 94,756 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $2.6M | 0.37% | 83,595 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries N.V. | $2.6M | 0.36% | 59,410 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $2.6M | 0.36% | 17,925 | Common | SOLE |
| 37045v100 | — | General Motors Company | $2.5M | 0.36% | 31,049 | Common | SOLE |
| 23331a109 | — | DR Horton, Inc | $2.5M | 0.35% | 17,200 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.5M | 0.35% | 8,551 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.5M | 0.35% | 5,028 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.4M | 0.34% | 13,460 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $2.4M | 0.34% | 80,785 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.4M | 0.34% | 6,511 | Common | SOLE |
| 38526m106 | — | Grand Canyon Education, Inc. | $2.4M | 0.34% | 14,410 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $2.3M | 0.33% | 6,025 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.3M | 0.32% | 11,814 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.2M | 0.30% | 16,733 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc Non-Voting Class | $2.1M | 0.30% | 6,844 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $2.0M | 0.29% | 70,450 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.0M | 0.28% | 45,292 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.9M | 0.27% | 2,217 | Common | SOLE |
| 74743l100 | — | Qnity Electronics Inc. | $1.9M | 0.27% | 23,188 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc | $1.8M | 0.26% | 45,858 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.7M | 0.24% | 3,030 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.7M | 0.24% | 5,587 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $1.7M | 0.23% | 30,756 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $1.6M | 0.23% | 10,836 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.6M | 0.23% | 7,044 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.6M | 0.23% | 14,300 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.6M | 0.22% | 6,116 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $1.6M | 0.22% | 8,911 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $1.6M | 0.22% | 51,330 | Common | SOLE |
| 02390a101 | — | America Movil ADR | $1.6M | 0.22% | 75,515 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.5M | 0.21% | 60,909 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.5M | 0.21% | 15,192 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.5M | 0.21% | 12,242 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $1.4M | 0.20% | 9,749 | Common | SOLE |
| 61945c103 | — | The Mosaic Company | $1.4M | 0.20% | 59,274 | Common | SOLE |
| g0403h108 | — | AON Plc | $1.4M | 0.20% | 3,972 | Common | SOLE |
| 37733W204 | GSK | Glaxo SmithKline ADS | $1.4M | 0.19% | 27,532 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.3M | 0.18% | 30,922 | Common | SOLE |
| 79546e104 | — | Sally Beauty Holdings Inc. | $1.3M | 0.18% | 88,190 | Common | SOLE |
| g0450a105 | — | Arch Capital Group Ltd | $1.2M | 0.18% | 12,980 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc. | $1.2M | 0.17% | 50,877 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.2M | 0.17% | 16,188 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.2M | 0.17% | 21,900 | Common | SOLE |
| G3730v105 | — | FTAI Aviation Ltd. | $1.2M | 0.17% | 6,000 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1.1M | 0.16% | 26,283 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $1.1M | 0.15% | 8,793 | Common | SOLE |
| 33767e202 | — | FirstService Corp Voting Share | $1.1M | 0.15% | 6,873 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $1.1M | 0.15% | 7,160 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.0M | 0.14% | 12,234 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.0M | 0.14% | 835 | Common | SOLE |
| 25243q205 | — | Diageo PLC ADR | $1.0M | 0.14% | 11,700 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $902,526 | 0.13% | 7,340 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $884,040 | 0.12% | 13,876 | Common | SOLE |
| 902973304 | USB | US Bancorp Delaware New | $832,896 | 0.12% | 15,609 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $759,593 | 0.11% | 5,945 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $758,627 | 0.11% | 20,559 | Common | SOLE |
| n07059210 | — | ASML Holding N.V. | $752,112 | 0.11% | 703 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $711,384 | 0.10% | 6,862 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $704,110 | 0.10% | 3,092 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $674,392 | 0.09% | 6,750 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $632,386 | 0.09% | 2,053 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $619,098 | 0.09% | 1,280 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. ADR | $613,806 | 0.09% | 151,557 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $605,045 | 0.09% | 563 | Common | SOLE |
| g0176j109 | — | Allegion PLC | $541,507 | 0.08% | 3,401 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $538,425 | 0.08% | 2,887 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $518,624 | 0.07% | 3,032 | Common | SOLE |
| 00206r102 | — | AT & T, Inc. New | $476,393 | 0.07% | 19,178 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $469,659 | 0.07% | 3,922 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $467,016 | 0.07% | 19,975 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc. | $464,462 | 0.07% | 9,729 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $434,918 | 0.06% | 5,490 | Common | SOLE |
| 49177j102 | — | Kenvue Inc. | $411,033 | 0.06% | 23,828 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $390,076 | 0.05% | 7,755 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $385,352 | 0.05% | 1,590 | Common | SOLE |
| 247361702 | DAL | Delta Airlines - New | $384,962 | 0.05% | 5,547 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $374,838 | 0.05% | 37,076 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $371,881 | 0.05% | 569 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $363,499 | 0.05% | 15,344 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $352,184 | 0.05% | 3,376 | Common | SOLE |
| n5505d105 | — | Magnum Ice Cream Company NV | $350,063 | 0.05% | 22,086 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc. | $336,697 | 0.05% | 19,451 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Delaware | $329,718 | 0.05% | 1,283 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. Del | $325,171 | 0.05% | 1,480 | Common | SOLE |
| 369550108 | GD | General Dynamics | $320,500 | 0.05% | 952 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co. | $310,942 | 0.04% | 965 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $295,882 | 0.04% | 1,814 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $274,267 | 0.04% | 7,566 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $270,684 | 0.04% | 1,099 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp. | $269,230 | 0.04% | 7,350 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $267,361 | 0.04% | 1,249 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc. | $250,092 | 0.04% | 600 | Common | SOLE |
| 88033g107 | — | Tenet Healthcare Corp. | $248,400 | 0.03% | 1,250 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $247,622 | 0.03% | 10,309 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $241,744 | 0.03% | 5,879 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $238,336 | 0.03% | 950 | Common | SOLE |
| 31488v107 | — | Ferguson Enterprises | $233,761 | 0.03% | 1,050 | Common | SOLE |
| 595112AB9 | MU | Micron Technology Inc. | $226,901 | 0.03% | 795 | Common | SOLE |
| 69932a204 | — | Paramount Skydance Corp Class | $225,026 | 0.03% | 16,793 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $222,594 | 0.03% | 636 | Common | SOLE |
| 35137L105 | FOXA | Fox Corporation Class A | $222,206 | 0.03% | 3,041 | Common | SOLE |
| 29250n105 | — | Enbridge Inc. | $217,100 | 0.03% | 4,539 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $216,980 | 0.03% | 1,000 | Common | SOLE |
| g01767105 | — | Alkermes PLC | $214,103 | 0.03% | 7,652 | Common | SOLE |
| 88579y101 | — | 3M Company | $212,933 | 0.03% | 1,330 | Common | SOLE |
| 12008r107 | — | Builders FirstSource Inc. | $205,780 | 0.03% | 2,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $205,199 | 0.03% | 9,210 | Common | SOLE |
| 74251v102 | — | Principal Financial Group | $204,824 | 0.03% | 2,322 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $202,152 | 0.03% | 3,802 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $201,312 | 0.03% | 1,600 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $200,270 | 0.03% | 2,480 | Common | SOLE |
| 959802109 | WU | Western Union Company | $138,449 | 0.02% | 14,871 | Common | SOLE |
| 64828t201 | — | Rithm Capital Corp. REIT | $119,900 | 0.02% | 11,000 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc. | $112,673 | 0.02% | 13,876 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $65,392 | 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.