AUXIER ASSET MANAGEMENT LLC
CIK: 0001105863Latest portfolio: $711.0M · Q4 2025
Holdings
177
Total Value
$711.0M
New Positions
10
Closed Positions
8
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 98,226 | $47.0M | 6.61% | -2,379 | |
| 2 | 4I1Philip Morris International | 206,963 | $33.0M | 4.64% | -2,594 | |
| 3 | —Alphabet, Inc Voting Class | 89,410 | $27.0M | 3.80% | -546 | |
| 4 | KRKroger Co. | 356,962 | $22.0M | 3.09% | +4K | |
| 5 | BKBank of New York Mellon Corp | 194,578 | $22.0M | 3.09% | -18,965 | |
| 6 | UNHUnitedHealth Group Inc. | 64,028 | $21.0M | 2.95% | -840 | |
| 7 | MAMastercard Inc. | 32,519 | $18.0M | 2.53% | -1,135 | |
| 8 | BACBank of America Corp | 311,758 | $17.0M | 2.39% | -6,940 | |
| 9 | WMTWal Mart Stores | 138,314 | $15.0M | 2.11% | -3,892 | |
| 10 | JNJJohnson & Johnson | 70,745 | $14.0M | 1.97% | -1,083 | |
| 11 | VVisa, Inc. | 38,885 | $13.0M | 1.83% | -600 | |
| 12 | MDTMedtronic PLC | 138,854 | $13.0M | 1.83% | -1,134 | |
| 13 | ELVElevance Health Inc. | 36,541 | $12.0M | 1.69% | -555 | |
| 14 | AFLAFLAC Inc. | 115,194 | $12.0M | 1.69% | -1,730 | |
| 15 | BMTABritish American Tobacco | 219,814 | $12.0M | 1.69% | -3,724 | |
| 16 | MRKMerck & Co.Inc. New | 117,346 | $12.0M | 1.69% | -1,218 | |
| 17 | GLWCorning Inc | 126,926 | $11.0M | 1.55% | -1,875 | |
| 18 | TRVThe Travelers Companies Inc. | 40,955 | $11.0M | 1.55% | -2,022 | |
| 19 | BKNGBooking Holdings Inc. | 2,136 | $11.0M | 1.55% | -3 | |
| 20 | PEPPepsico Inc. | 78,904 | $11.0M | 1.55% | -759 | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 23,276 | $11.0M | 1.55% | -210 | |
| 22 | METAMeta Platforms, Inc. | 15,393 | $10.0M | 1.41% | +797 | |
| 23 | AIGAmerican International Group | 119,708 | $10.0M | 1.41% | +2K | |
| 24 | LOWLowes Companies | 41,036 | $9.0M | 1.27% | -400 | |
| 25 | MOAltria Group Inc. | 146,858 | $8.0M | 1.13% | -2,641 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.200018000170001e+74T)
Healthcare0.0% ($2.1000140001300012e+73T)
Consumer Defensive0.0% ($2.2000150001100082e+61T)
Industrials0.0% ($6.000400030002001e+59T)
Consumer Cyclical0.0% ($1.1000900080003e+46T)
Technology0.0% ($4.700011000700029e+41T)
Unknown0.0% ($3.3000270001200016e+30T)
Energy0.0% ($8.000600030001999e+21T)
Basic Materials0.0% ($3000200010001.0T)
Communication Services0.0% ($100002000200.0T)
Real Estate0.0% ($1.0T)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $711.0M | 177 |
| Q3 2025 | Nov 19, 2025 | $713.5B | 175 |
| Q2 2025 | Aug 15, 2025 | $680.8B | 173 |
| Q1 2025 | May 14, 2025 | $670.9B | 172 |
| Q4 2024 | Feb 19, 2025 | $645.1B | 171 |
| Q3 2024 | Nov 14, 2024 | $676.5B | 174 |
| Q2 2024 | Aug 13, 2024 | $631.6B | 169 |
| Q1 2024 | May 8, 2024 | $657.5B | 172 |
| Q4 2023 | Feb 22, 2024 | $618.1B | 173 |
| Q3 2023 | Nov 21, 2023 | $586.1B | 166 |
| Q2 2023 | Aug 17, 2023 | $602.7B | 166 |
| Q1 2023 | May 15, 2023 | $579.4B | 161 |
| Q4 2022 | Feb 17, 2023 | $579.4B | 162 |
| Q3 2022 | Nov 15, 2022 | $519.0M | 155 |
| Q2 2022 | Aug 11, 2022 | $559.9M | 161 |
| Q1 2022 | May 17, 2022 | $630.6M | 169 |
| Q4 2021 | Mar 1, 2022 | $644.1M | 171 |
| Q3 2021 | Nov 18, 2021 | $591.1M | 166 |
| Q2 2021 | Aug 18, 2021 | $603.3M | 164 |
| Q1 2021 | May 17, 2021 | $581.5M | 162 |
| Q4 2020 | Mar 5, 2021 | $538.8M | 157 |
| Q4 2020 | Mar 5, 2021 | $478.2M | 150 |
| Q2 2020 | Aug 20, 2020 | $453.3M | 147 |
| Q1 2020 | May 15, 2020 | $400.5M | 150 |
| Q4 2019 | Feb 21, 2020 | $537.2M | 165 |
| Q3 2019 | Nov 15, 2019 | $497.2M | 161 |
| Q2 2019 | Aug 15, 2019 | $501.4M | 163 |
| Q1 2019 | May 14, 2019 | $486.8M | 152 |
| Q4 2018 | Feb 13, 2019 | $449.0M | 146 |
| Q3 2018 | Nov 19, 2018 | $530.3M | 153 |
| Q2 2018 | Aug 15, 2018 | $499.6M | 152 |
| Q1 2018 | May 14, 2018 | $499.4M | 150 |
| Q4 2017 | Feb 14, 2018 | $521.1M | 150 |
| Q3 2017 | Nov 9, 2017 | $492.4M | 152 |
| Q2 2017 | Aug 16, 2017 | $489.5M | 153 |
| Q1 2017 | May 12, 2017 | $477.4M | 155 |
| Q4 2016 | Feb 28, 2017 | $459.9M | 151 |
| Q3 2016 | Nov 21, 2016 | $447.0M | 152 |
| Q2 2016 | Aug 4, 2016 | $436.9M | 146 |
| Q1 2016 | May 13, 2016 | $422.3M | 142 |
Fund Information
AUXIER ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $711.0M across 177 holdings. The largest position is Microsoft Corp. (MSFT), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.