AUXIER ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$657K
Holdings
172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
FSVFirstService Corp Voting Share | $1K |
GMGeneral Motors Company | $1K |
WBDWarner Bros. Discovery, Inc. | $1K |
SBUXStarbucks Corp | $1K |
WFCWells Fargo & Co. | $1K |
—Manitex Intl | $1K |
ORCLOracle Corp | $1K |
ALKSAlkermes PLC | $0 |
NVDANvidia Corp | $0 |
ALLEAllegion PLC | $0 |
FFord Motor Co.- New | $0 |
—Alphabet, Inc Non-Voting Class | $0 |
DPZDomino's Pizza Inc. | $0 |
EFXEquifax Inc. | $0 |
GDGeneral Dynamics | $0 |
HPEHewlett Packard Enterprise Co. | $0 |
KHCThe Kraft Heinz Company | $0 |
PFGPrincipal Financial Group | $0 |
—Perspective Therapeutics | $0 |
ACGLArch Capital Group Ltd | $0 |
ANDEAndersons Inc. | $0 |
LLYEli Lilly & Co | $0 |
WYWeyerhaeuser Co. | $0 |
—Ferguson PLC | $0 |
—ManpowerGroup Inc. | $0 |
WMWaste Management Inc. Del | $0 |
CIGIColliers International Group | $0 |
DVNDevon Energy Corp. | $0 |
SYKStryker Corporation | $0 |
TSMTaiwan Semiconductor Manufactu | $0 |
—Paramount Global B | $0 |
BABAAlibaba Group Holding Limited | $0 |
YUMCYum China Holdings, Inc. | $0 |
AGCOAGCO Corp | $0 |
AONAON Plc | $0 |
NOKNokia Corp Sponsored ADR | $0 |
USBUS Bancorp Delaware New | $0 |
GEGeneral Electric Co. | $0 |
TPRTapestry Inc. | $0 |
FORRForrester Research Inc. | $0 |
NUENucor Corp | $0 |
ALKAlaska Air Group Inc. | $0 |
AMATApplied Materials Inc Delaware | $0 |
IRIngersoll Rand Inc. | $0 |
DALDelta Airlines - New | $0 |
OXYOccidental Petroleum Corp | $0 |
ADBEAdobe Systems Inc | $0 |
DEDeere & Co | $0 |
—ASML Holding N.V. | $0 |
SMSM Energy Company | $0 |
W3UWestern Union Company | $0 |
LMTLockheed Martin Corp | $0 |
KVUEKenvue Inc. | $0 |
GILDGilead Sciences Inc. | $0 |
TAT & T, Inc. New | $0 |
OGNOrganon & Co. | $0 |
TMToyota Motor Corp ADR | $0 |
JCIJohnson Controls Intl. PLC | $0 |
7HPHP Inc. | $0 |
—J P Morgan Chase & Co. | $0 |
IFFInternational Flavors & Fragra | $0 |
CAGConAgra Foods Inc. | $0 |
LWLamb Weston Holdings | $0 |
IPGInterpublic Group | $0 |
CSXCSX Corp | $0 |
TELFYTelefonica S.A. ADR | $0 |
KLACKLA Corporation | $0 |
ITWIllinois Tool Works Inc. | $0 |
HLNHaleon PLC | $0 |
TSCOTractor Supply Co. | $0 |
LHLaboratory Corp. of America | $0 |
QCOMQualcomm Inc | $0 |
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