AUXIER ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$670.9M
Holdings
172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $38.1M |
4I1Philip Morris International | $33.6M |
UNHUnitedHealth Group Inc. | $33.5M |
KRKroger Co. | $24.4M |
MAMastercard Inc. | $20.3M |
BKBank of New York Mellon Corp | $18.3M |
ELVElevance Health Inc. | $15.7M |
VVisa, Inc. | $14.1M |
—Alphabet, Inc Voting Class | $13.7M |
BACBank of America Corp | $13.6M |
AFLAFLAC Inc. | $13.1M |
BRK/BBerkshire Hathaway Inc. Class | $13.0M |
MDTMedtronic PLC | $12.7M |
WMTWal Mart Stores | $12.7M |
JNJJohnson & Johnson | $12.0M |
PEPPepsico Inc. | $11.8M |
TRVThe Travelers Companies Inc. | $11.5M |
MRKMerck & Co.Inc. New | $10.7M |
AIGAmerican International Group | $9.9M |
BKNGBooking Holdings Inc. | $9.9M |
HDHome Depot Inc. | $9.1M |
ABTAbbott Laboratories | $9.1M |
BMTABritish American Tobacco | $9.1M |
MOAltria Group Inc. | $9.1M |
LOWLowes Companies | $8.9M |
MRSHMarsh & McLennan Co. | $8.3M |
METAMeta Platforms, Inc. | $8.1M |
COSTCostco Wholesale Corp | $7.6M |
VLOValero Energy Corp. | $7.5M |
ZBHZimmer Biomet Holdings | $7.2M |
CVSCVS Health Corp. | $6.9M |
ABBVAbbVie, Inc. | $6.9M |
ULUnilever PLC ADR | $6.7M |
KOCoca-Cola Company | $6.6M |
AAPLApple, Inc. | $6.6M |
TAPMolson Coors Brewing Co | $6.5M |
CIThe Cigna Group | $6.5M |
BPBP p.l.c. | $6.1M |
PAYXPaychex Inc. | $6.1M |
GLWCorning Inc | $5.9M |
TRVCCitigroup Inc. | $5.0M |
UNMUnum Group | $4.7M |
RTXRTX Corp. | $4.6M |
LYBLyondellBasell Industries N.V. | $4.6M |
DGXQuest Diagnostics Inc. | $4.6M |
CVXChevron Corp. | $4.4M |
MNSTMonster Beverage Corp. | $4.2M |
LINCLincoln Educational | $3.8M |
WAFDWashington Federal | $3.8M |
BDXBecton Dickinson & Co | $3.7M |
MCDMcDonalds Corp | $3.5M |
DDDuPont de Nemours, Inc | $3.5M |
CTVACorteva, Inc. | $3.4M |
PGProcter & Gamble Co. | $3.2M |
CMCSAComcast Corp Cl A | $3.2M |
GTESGates Industrial Corporation P | $3.1M |
CTSHCognizant Technology Solutions | $3.0M |
COPConocoPhillips | $3.0M |
AMGNAmgen Inc. | $2.9M |
CSCOCisco Sys Inc. | $2.8M |
ARCOArcos Dorados Hldgs. | $2.6M |
HRBH&R Block Inc. | $2.5M |
LOPEGrand Canyon Education, Inc. | $2.5M |
AMPAmeriprise Financial Inc. | $2.5M |
KDPKeurig Dr. Pepper Inc. | $2.5M |
BABoeing Company | $2.3M |
MDLZMondelez International, Inc. | $2.3M |
HSYHershey Company | $2.3M |
CPFCentral Pacific Financial Corp | $2.3M |
WFCWells Fargo & Co. | $2.3M |
TTTrane Technologies PLC | $2.2M |
—DR Horton, Inc | $2.2M |
FDXFedex Corp | $2.1M |
PSXPhillips 66 | $2.1M |
UNPUnion Pacific Corp | $2.1M |
ADPAutomatic Data Processing | $2.0M |
AXPAmerican Express Co. | $1.9M |
DOWDow Inc. | $1.9M |
BIIBBiogen Inc. | $1.9M |
ORCLOracle Corp | $1.7M |
UPSUnited Parcel Service Inc. | $1.7M |
YUMYum! Brands, Inc. | $1.7M |
PFEPfizer Inc. | $1.6M |
AMZNAmazon.com, Inc. | $1.6M |
MOSThe Mosaic Company | $1.6M |
AONAON Plc | $1.6M |
CECelanese Corp | $1.6M |
XOMExxon Mobil Corp | $1.5M |
GMGeneral Motors Company | $1.5M |
BMYBristol Myers Squibb Co. | $1.4M |
BACVerizon Communications | $1.4M |
DISThe Walt Disney Co. | $1.4M |
PHParker-Hannifin Corp. | $1.4M |
CAECAE Inc. | $1.3M |
DEODiageo PLC ADR | $1.3M |
BABAAlibaba Group Holding Limited | $1.3M |
SBUXStarbucks Corp | $1.2M |
SHELShell PLC | $1.2M |
FSVFirstService Corp Voting Share | $1.1M |
GSKGlaxo SmithKline ADS | $1.1M |
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