AUXIER ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, AUXIER ASSET MANAGEMENT LLC held in its portfolio 177 assets valued at $711,193,560 (i.e. $711.19M).
The most valuable assets in the portfolio included: Microsoft Corp. ($47.50M), Philip Morris International ($33.20M), and Alphabet, Inc Voting Class ($27.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AUXIER ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp. | 98226 | 47504105 | COM |
| Philip Morris International | 206963 | 33196865 | COM |
| Alphabet, Inc Voting Class | 89410 | 27985330 | COM |
| Bank of New York Mellon Corp | 194578 | 22588560 | COM |
| Kroger Co. | 356962 | 22302986 | COM |
| UnitedHealth Group Inc. | 64028 | 21136347 | COM |
| Mastercard Inc. | 32519 | 18564447 | COM |
| Bank of America Corp | 311758 | 17146715 | COM |
| Wal Mart Stores | 138314 | 15409563 | COM |
| Johnson & Johnson | 70745 | 14640678 | COM |
| Visa, Inc. | 38885 | 13637358 | COM |
| Medtronic PLC | 138854 | 13338315 | FOR |
| Elevance Health Inc. | 36541 | 12809448 | COM |
| AFLAC Inc. | 115194 | 12702442 | COM |
| British American Tobacco | 219814 | 12445869 | FOR |
| Merck & Co.Inc. New | 117346 | 12351840 | COM |
| The Travelers Companies Inc. | 40955 | 11879406 | COM |
| Berkshire Hathaway Inc. Class | 23276 | 11699681 | COM |
| Booking Holdings Inc. | 2136 | 11438985 | COM |
| Pepsico Inc. | 78904 | 11324302 | COM |
| Corning Inc | 126926 | 11113641 | COM |
| American International Group | 119708 | 10241019 | COM |
| Meta Platforms, Inc. | 15393 | 10160765 | COM |
| Lowes Companies | 41036 | 9896242 | COM |
| Valero Energy Corp. | 52342 | 8520735 | COM |
| Altria Group Inc. | 146858 | 8467810 | COM |
| Abbott Laboratories | 66477 | 8328845 | COM |
| Citigroup Inc. | 69404 | 8098753 | COM |
| Home Depot Inc. | 23397 | 8050995 | COM |
| CVS Health Corp. | 100723 | 7993359 | COM |
| Apple, Inc. | 28809 | 7832015 | COM |
| AbbVie, Inc. | 31197 | 7128203 | COM |
| Costco Wholesale Corp | 7500 | 6467244 | COM |
| Unilever PLC ADR | 98106 | 6416147 | FOR |
| RTX Corp. | 34225 | 6276865 | COM |
| Coca-Cola Company | 88319 | 6174370 | COM |
| BP p.l.c. | 177312 | 6158046 | FOR |
| Marsh & McLennan Co. | 33115 | 6143495 | COM |
| Lincoln Educational | 236544 | 5712538 | COM |
| Zimmer Biomet Holdings | 62536 | 5623237 | COM |
| Monster Beverage Corp. | 71600 | 5489572 | COM |
| The Cigna Group | 19571 | 5386526 | COM |
| Molson Coors Brewing Co | 106166 | 4955848 | COM |
| Quest Diagnostics Inc. | 25911 | 4496336 | COM |
| Unum Group | 56329 | 4365497 | COM |
| Paychex Inc. | 38064 | 4270020 | COM |
| Chevron Corp. | 26095 | 3977139 | COM |
| Amazon.com, Inc. | 16281 | 3757980 | COM |
| Corteva, Inc. | 53062 | 3556746 | COM |
| Gates Industrial Corporation P | 163976 | 3520565 | COM |
| Cisco Sys Inc. | 45500 | 3504865 | COM |
| Becton Dickinson & Co | 17534 | 3402823 | COM |
| Fiserv Inc. | 47965 | 3221809 | COM |
| Boeing Company | 13734 | 2981926 | COM |
| Arcos Dorados Hldgs. | 398992 | 2928601 | FOR |
| Amgen Inc. | 8910 | 2916332 | COM |
| McDonalds Corp | 9501 | 2903791 | COM |
| Wells Fargo & Co. | 30627 | 2854436 | COM |
| Washington Federal | 88223 | 2825783 | COM |
| Cognizant Technology Solutions | 33528 | 2782824 | COM |
| ConocoPhillips | 28481 | 2666106 | COM |
| Keurig Dr. Pepper Inc. | 94756 | 2654116 | COM |
| Central Pacific Financial Corp | 83595 | 2604820 | COM |
| LyondellBasell Industries N.V. | 59410 | 2572453 | FOR |
| Procter & Gamble Co. | 17925 | 2568832 | COM |
| General Motors Company | 31049 | 2524905 | COM |
| DR Horton, Inc | 17200 | 2477316 | COM |
| Fedex Corp | 8551 | 2470162 | COM |
| Ameriprise Financial Inc. | 5028 | 2465430 | COM |
| Hershey Company | 13460 | 2449451 | COM |
| Comcast Corp Cl A | 80785 | 2414664 | COM |
| American Express Co. | 6511 | 2408744 | COM |
| Grand Canyon Education, Inc. | 14410 | 2396527 | COM |
| Trane Technologies PLC | 6025 | 2344930 | FOR |
| Oracle Corp | 11814 | 2302667 | COM |
| Phillips 66 | 16733 | 2159226 | COM |
| Alphabet, Inc Non-Voting Class | 6844 | 2147647 | COM |
| Warner Bros. Discovery, Inc. | 70450 | 2030369 | COM |
| H&R Block Inc. | 45292 | 1973825 | COM |
| Parker-Hannifin Corp. | 2217 | 1948654 | COM |
| Qnity Electronics Inc. | 23188 | 1893300 | COM |
| DuPont de Nemours, Inc | 45858 | 1843492 | COM |
| Caterpillar Inc. | 3030 | 1735796 | COM |
| Taiwan Semiconductor Manufactu | 5587 | 1697833 | FOR |
| Mondelez International, Inc. | 30756 | 1655595 | COM |
| Yum! Brands, Inc. | 10836 | 1639270 | COM |
| Union Pacific Corp | 7044 | 1629418 | COM |
| The Walt Disney Co. | 14300 | 1626911 | COM |
| Automatic Data Processing | 6116 | 1573219 | COM |
| Biogen Inc. | 8911 | 1568247 | COM |
| CAE Inc. | 51330 | 1561459 | FOR |
| America Movil ADR | 75515 | 1560895 | FOR |
| Pfizer Inc. | 60909 | 1516623 | COM |
| United Parcel Service Inc. | 15192 | 1506924 | COM |
| Exxon Mobil Corp | 12242 | 1473252 | COM |
| Alibaba Group Holding Limited | 9749 | 1429008 | FOR |
| The Mosaic Company | 59274 | 1427909 | COM |
| AON Plc | 3972 | 1401639 | FOR |
| Glaxo SmithKline ADS | 27532 | 1350169 | FOR |
| Verizon Communications | 30922 | 1259453 | COM |
| Sally Beauty Holdings Inc. | 88190 | 1257589 | COM |
| Arch Capital Group Ltd | 12980 | 1245042 | FOR |
| Franklin Resources Inc. | 50877 | 1215452 | COM |
| Shell PLC | 16188 | 1189494 | FOR |
| Bristol Myers Squibb Co. | 21900 | 1181310 | COM |
| FTAI Aviation Ltd. | 6000 | 1181100 | COM |
| Celanese Corp | 26283 | 1111245 | COM |
| Gilead Sciences Inc. | 8793 | 1079253 | COM |
| FirstService Corp Voting Share | 6873 | 1068958 | FOR |
| Colliers International Group | 7160 | 1052592 | FOR |
| Starbucks Corp | 12234 | 1030225 | COM |
| KLA Corporation | 835 | 1014592 | COM |
| Diageo PLC ADR | 11700 | 1009359 | FOR |
| Genuine Parts Co | 7340 | 902526 | COM |
| Nike Inc Class B | 13876 | 884040 | COM |
| US Bancorp Delaware New | 15609 | 832896 | COM |
| Tapestry Inc. | 5945 | 759593 | COM |
| Intel Corp. | 20559 | 758627 | COM |
| ASML Holding N.V. | 703 | 752112 | FOR |
| Deckers Outdoor Corp | 6862 | 711384 | COM |
| Progressive Corp | 3092 | 704110 | COM |
| Charles Schwab Corp | 6750 | 674392 | COM |
| GE Aerospace | 2053 | 632386 | COM |
| Lockheed Martin Corp | 1280 | 619098 | COM |
| Telefonica S.A. ADR | 151557 | 613806 | FOR |
| Eli Lilly & Co | 563 | 605045 | COM |
| Allegion PLC | 3401 | 541507 | FOR |
| Nvidia Corp | 2887 | 538425 | COM |
| Qualcomm Inc | 3032 | 518624 | COM |
| AT & T, Inc. New | 19178 | 476393 | COM |
| Johnson Controls Intl. PLC | 3922 | 469659 | FOR |
| Dow Inc. | 19975 | 467016 | COM |
| Yum China Holdings, Inc. | 9729 | 464462 | FOR |
| Ingersoll Rand Inc. | 5490 | 434918 | COM |
| Kenvue Inc. | 23828 | 411033 | COM |
| Alaska Air Group Inc. | 7755 | 390076 | COM |
| Capital One Financial | 1590 | 385352 | COM |
| Delta Airlines - New | 5547 | 384962 | COM |
| Haleon PLC | 37076 | 374838 | FOR |
| GE Vernova Inc. | 569 | 371881 | COM |
| Weyerhaeuser Co. | 15344 | 363499 | COM |
| AGCO Corp | 3376 | 352184 | COM |
| Magnum Ice Cream Company NV | 22086 | 350063 | FOR |
| ConAgra Foods Inc. | 19451 | 336697 | COM |
| Applied Materials Inc Delaware | 1283 | 329718 | COM |
| Waste Management Inc. Del | 1480 | 325171 | COM |
| General Dynamics | 952 | 320500 | COM |
| J P Morgan Chase & Co. | 965 | 310942 | COM |
| Nucor Corp | 1814 | 295882 | COM |
| CSX Corp | 7566 | 274267 | COM |
| Illinois Tool Works Inc. | 1099 | 270684 | COM |
| Devon Energy Corp. | 7350 | 269230 | COM |
| Toyota Motor Corp ADR | 1249 | 267361 | FOR |
| Domino's Pizza Inc. | 600 | 250092 | COM |
| Tenet Healthcare Corp. | 1250 | 248400 | COM |
| Hewlett Packard Enterprise Co. | 10309 | 247622 | COM |
| Occidental Petroleum Corp | 5879 | 241744 | COM |
| Labcorp Holdings Inc. | 950 | 238336 | COM |
| Ferguson Enterprises | 1050 | 233761 | COM |
| Micron Technology Inc. | 795 | 226901 | COM |
| Paramount Skydance Corp Class | 16793 | 225026 | COM |
| Adobe Systems Inc | 636 | 222594 | COM |
| Fox Corporation Class A | 3041 | 222206 | COM |
| Enbridge Inc. | 4539 | 217100 | FOR |
| Equifax Inc. | 1000 | 216980 | COM |
| Alkermes PLC | 7652 | 214103 | FOR |
| 3M Company | 1330 | 212933 | COM |
| Builders FirstSource Inc. | 2000 | 205780 | COM |
| HP Inc. | 9210 | 205199 | COM |
| Principal Financial Group | 2322 | 204824 | COM |
| Andersons Inc. | 3802 | 202152 | COM |
| Zoetis Inc | 1600 | 201312 | COM |
| Omnicom Group Inc. | 2480 | 200270 | COM |
| Western Union Company | 14871 | 138449 | COM |
| Rithm Capital Corp. REIT | 11000 | 119900 | COM |
| Forrester Research Inc. | 13876 | 112673 | COM |
| Nokia Corp Sponsored ADR | 10107 | 65392 | FOR |
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