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 |
|---|---|
—America Movil ADR | $1.1M |
—Alphabet, Inc Non-Voting Class | $1.1M |
CATCaterpillar Inc. | $1.1M |
BENFranklin Resources Inc. | $1.0M |
GILDGilead Sciences Inc. | $1.0M |
TSMTaiwan Semiconductor Manufactu | $927K |
ACGLArch Capital Group Ltd | $906K |
NKENike Inc Class B | $891K |
GPCGenuine Parts Co | $874K |
CIGIColliers International Group | $868K |
WBDWarner Bros. Discovery, Inc. | $806K |
SBHSally Beauty Holdings Inc. | $801K |
TELFYTelefonica S.A. ADR | $735K |
FTAIFTAI Aviation Ltd. | $666K |
LMTLockheed Martin Corp | $655K |
TAT & T, Inc. New | $599K |
CAGConAgra Foods Inc. | $597K |
KVUEKenvue Inc. | $584K |
KLACKLA Corporation | $567K |
USBUS Bancorp Delaware New | $549K |
SCHWCharles Schwab Corp | $536K |
OGNOrganon & Co. | $534K |
INTCIntel Corp. | $522K |
YUMCYum China Holdings, Inc. | $507K |
LLYEli Lilly & Co | $507K |
IRIngersoll Rand Inc. | $484K |
ALLEAllegion PLC | $470K |
QCOMQualcomm Inc | $467K |
TPRTapestry Inc. | $444K |
OXYOccidental Petroleum Corp | $432K |
ASMLASML Holding N.V. | $425K |
GEGE Aerospace | $415K |
HLNHaleon PLC | $398K |
ALKSAlkermes PLC | $390K |
ALKAlaska Air Group Inc. | $374K |
WMWaste Management Inc. Del | $372K |
JCIJohnson Controls Intl. PLC | $314K |
AGCOAGCO Corp | $312K |
7HPHP Inc. | $311K |
FORRForrester Research Inc. | $308K |
WYWeyerhaeuser Co. | $289K |
NVDANvidia Corp | $288K |
SYKStryker Corporation | $281K |
DVNDevon Energy Corp. | $278K |
ITWIllinois Tool Works Inc. | $277K |
DPZDomino's Pizza Inc. | $275K |
—J P Morgan Chase & Co. | $273K |
IFFInternational Flavors & Fragra | $268K |
DALDelta Airlines - New | $267K |
CELHCelsius Holdings, Inc. | $266K |
GDGeneral Dynamics | $259K |
MMM3M Company | $246K |
ADBEAdobe Systems Inc | $246K |
EFXEquifax Inc. | $243K |
TMToyota Motor Corp ADR | $242K |
KHCThe Kraft Heinz Company | $238K |
CSXCSX Corp | $222K |
LHLabcorp Holdings Inc. | $221K |
—ManpowerGroup Inc. | $221K |
NUENucor Corp | $218K |
W3UWestern Union Company | $216K |
ENBEnbridge Inc. | $212K |
DEDeere & Co | $211K |
LWLamb Weston Holdings | $204K |
IPGInterpublic Group | $202K |
MIOPioneer Municipal High Income | $202K |
SPGIS&P Global Inc. | $201K |
—Paramount Global B | $195K |
HPEHewlett Packard Enterprise Co. | $191K |
RITMRithm Capital Corp. REIT | $125K |
FFord Motor Co.- New | $113K |
NOKNokia Corp Sponsored ADR | $61K |
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