AUXIER ASSET MANAGEMENT LLC

Est. AUM

$696.4M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Philip Morris International	COM	$34.0M	205647	4.88%	SOLE
2	Microsoft Corp.	COM	$31.4M	84932	4.51%	SOLE
3	Alphabet, Inc Voting Class	COM	$25.7M	89432	3.69%	SOLE
4	Kroger Co.	COM	$24.6M	340137	3.53%	SOLE
5	Bank of New York Mellon Corp	COM	$19.4M	163641	2.79%	SOLE
6	UnitedHealth Group Inc.	COM	$17.3M	63937	2.48%	SOLE
7	Johnson & Johnson	COM	$17.3M	70703	2.48%	SOLE
8	Corning Inc	COM	$17.2M	126681	2.47%	SOLE
9	Wal Mart Stores	COM	$17.0M	136706	2.44%	SOLE
10	Bank of America Corp	COM	$15.1M	310053	2.17%	SOLE
11	Mastercard Inc.	COM	$14.3M	28521	2.05%	SOLE
12	Merck & Co.Inc. New	COM	$14.1M	117242	2.03%	SOLE
13	British American Tobacco	FOR	$12.9M	220744	1.85%	SOLE
14	Valero Energy Corp.	COM	$12.8M	51962	1.84%	SOLE
15	AFLAC Inc.	COM	$12.6M	114978	1.81%	SOLE
16	Pepsico Inc.	COM	$12.2M	78464	1.75%	SOLE
17	Medtronic PLC	FOR	$12.0M	138479	1.72%	SOLE
18	The Travelers Companies Inc.	COM	$11.9M	40655	1.70%	SOLE
19	Berkshire Hathaway Inc. Class	COM	$11.2M	23409	1.61%	SOLE
20	Elevance Health Inc.	COM	$10.6M	36367	1.53%	SOLE
21	Visa, Inc.	COM	$10.5M	34888	1.51%	SOLE
22	Lowes Companies	COM	$9.7M	41015	1.39%	SOLE
23	Altria Group Inc.	COM	$9.6M	145533	1.38%	SOLE
24	American International Group	COM	$9.4M	124740	1.35%	SOLE
25	Booking Holdings Inc.	COM	$9.0M	2135	1.29%	SOLE
26	Meta Platforms, Inc.	COM	$8.8M	15412	1.27%	SOLE
27	Lincoln Educational	COM	$8.8M	216406	1.26%	SOLE
28	BP p.l.c.	FOR	$8.3M	176962	1.19%	SOLE
29	Citigroup Inc.	COM	$7.9M	69416	1.13%	SOLE
30	Home Depot Inc.	COM	$7.7M	23412	1.11%	SOLE
31	CVS Health Corp.	COM	$7.2M	100195	1.03%	SOLE
32	Apple, Inc.	COM	$6.9M	27096	0.99%	SOLE
33	Abbott Laboratories	COM	$6.8M	66433	0.98%	SOLE
34	AbbVie, Inc.	COM	$6.8M	31054	0.97%	SOLE
35	Coca-Cola Company	COM	$6.7M	88272	0.96%	SOLE
36	RTX Corp.	COM	$6.6M	34238	0.95%	SOLE
37	Costco Wholesale Corp	COM	$6.3M	6373	0.91%	SOLE
38	Zimmer Biomet Holdings	COM	$6.2M	68911	0.89%	SOLE
39	Marsh	COM	$5.7M	32870	0.82%	SOLE
40	Unilever PLC ADR	FOR	$5.6M	98086	0.80%	SOLE
41	Chevron Corp.	COM	$5.4M	25863	0.77%	SOLE
42	Monster Beverage Corp.	COM	$5.2M	71600	0.75%	SOLE
43	Quest Diagnostics Inc.	COM	$5.0M	25451	0.72%	SOLE
44	LyondellBasell Industries N.V.	FOR	$4.8M	59140	0.68%	SOLE
45	The Cigna Group	COM	$4.6M	17421	0.67%	SOLE
46	Molson Coors Brewing Co	COM	$4.5M	105416	0.65%	SOLE
47	Corteva, Inc.	COM	$4.4M	52986	0.64%	SOLE
48	Unum Group	COM	$4.1M	55814	0.59%	SOLE
49	ConocoPhillips	COM	$3.8M	28451	0.54%	SOLE
50	Gates Industrial Corporation P	COM	$3.7M	165211	0.54%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.