AUXIER ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$631.6B
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 110,854 | $49.5B | 7.84% | |
| 2 | UNHUnitedHealth Group Inc. | 66,575 | $33.9B | 5.37% | |
| 3 | 4I1Philip Morris International | 214,120 | $21.7B | 3.44% | |
| 4 | ELVElevance Health Inc. | 37,205 | $20.2B | 3.19% | |
| 5 | KRKroger Co. | 368,538 | $18.4B | 2.91% | |
| 6 | MAMastercard Inc. | 38,526 | $17.0B | 2.69% | |
| 7 | —Alphabet, Inc Voting Class | 87,482 | $15.9B | 2.52% | |
| 8 | MRKMerck & Co.Inc. New | 120,496 | $14.9B | 2.36% | |
| 9 | BKBank of New York Mellon Corp | 222,399 | $13.3B | 2.11% | |
| 10 | BACBank of America Corp | 333,997 | $13.3B | 2.10% | |
| 11 | PEPPepsico Inc. | 80,414 | $13.3B | 2.10% | |
| 12 | MDTMedtronic PLC | 143,542 | $11.3B | 1.79% | |
| 13 | VVisa, Inc. | 41,682 | $10.9B | 1.73% | |
| 14 | AFLAFLAC Inc. | 119,244 | $10.6B | 1.69% | |
| 15 | JNJJohnson & Johnson | 72,779 | $10.6B | 1.68% | |
| 16 | BRK/BBerkshire Hathaway Inc. Class | 24,948 | $10.1B | 1.61% | |
| 17 | WMTWal Mart Stores | 147,474 | $10.0B | 1.58% | |
| 18 | TRVThe Travelers Companies Inc. | 47,011 | $9.6B | 1.51% | |
| 19 | VLOValero Energy Corp. | 59,176 | $9.3B | 1.47% | |
| 20 | CIThe Cigna Group | 26,430 | $8.7B | 1.38% | |
| 21 | HDHome Depot Inc. | 24,983 | $8.6B | 1.36% | |
| 22 | LOWLowes Companies | 38,759 | $8.5B | 1.35% | |
| 23 | BKNGBooking Holdings Inc. | 2,150 | $8.5B | 1.35% | |
| 24 | AIGAmerican International Group | 106,174 | $7.9B | 1.25% | |
| 25 | MRSHMarsh & McLennan Co. | 35,605 | $7.5B | 1.19% | |
| 26 | ABTAbbott Laboratories | 71,080 | $7.4B | 1.17% | |
| 27 | METAMeta Platforms, Inc. | 14,585 | $7.4B | 1.16% | |
| 28 | BPBP p.l.c. | 193,394 | $7.0B | 1.11% | |
| 29 | MOAltria Group Inc. | 152,481 | $6.9B | 1.10% | |
| 30 | ZBHZimmer Biomet Holdings | 61,503 | $6.7B | 1.06% | |
| 31 | COSTCostco Wholesale Corp | 7,542 | $6.4B | 1.02% | |
| 32 | LYBLyondellBasell Industries N.V. | 65,951 | $6.3B | 1.00% | |
| 33 | CVSCVS Health Corp. | 105,654 | $6.2B | 0.99% | |
| 34 | ULUnilever PLC ADR | 112,743 | $6.2B | 0.98% | |
| 35 | AAPLApple, Inc. | 28,940 | $6.1B | 0.97% | |
| 36 | KOCoca-Cola Company | 94,996 | $6.0B | 0.96% | |
| 37 | ABBVAbbVie, Inc. | 33,689 | $5.8B | 0.91% | |
| 38 | BMTABritish American Tobacco | 186,796 | $5.8B | 0.91% | |
| 39 | TAPMolson Coors Brewing Co | 109,966 | $5.6B | 0.89% | |
| 40 | GLWCorning Inc | 130,551 | $5.1B | 0.80% | |
| 41 | PAYXPaychex Inc. | 40,963 | $4.9B | 0.77% | |
| 42 | TRVCCitigroup Inc. | 70,596 | $4.5B | 0.71% | |
| 43 | CVXChevron Corp. | 25,930 | $4.1B | 0.64% | |
| 44 | DDDuPont de Nemours, Inc | 48,317 | $3.9B | 0.62% | |
| 45 | DGXQuest Diagnostics Inc. | 28,215 | $3.9B | 0.61% | |
| 46 | CECelanese Corp | 28,059 | $3.8B | 0.60% | |
| 47 | BIIBBiogen Inc. | 16,220 | $3.8B | 0.60% | |
| 48 | CMCSAComcast Corp Cl A | 93,421 | $3.7B | 0.58% | |
| 49 | MNSTMonster Beverage Corp. | 71,600 | $3.6B | 0.57% | |
| 50 | RTXRTX Corp. | 34,945 | $3.5B | 0.56% | |
| 51 | PGProcter & Gamble Co. | 19,854 | $3.3B | 0.52% | |
| 52 | COPConocoPhillips | 28,527 | $3.3B | 0.52% | |
| 53 | CTVACorteva, Inc. | 57,048 | $3.1B | 0.49% | |
| 54 | BDXBecton Dickinson & Co | 13,165 | $3.1B | 0.49% | |
| 55 | UNMUnum Group | 59,126 | $3.0B | 0.48% | |
| 56 | DOWDow Inc. | 55,462 | $2.9B | 0.47% | |
| 57 | MCDMcDonalds Corp | 11,301 | $2.9B | 0.46% | |
| 58 | FDXFedex Corp | 9,521 | $2.9B | 0.45% | |
| 59 | LINCLincoln Educational | 238,324 | $2.8B | 0.45% | |
| 60 | ARCOArcos Dorados Hldgs. | 306,931 | $2.8B | 0.44% | |
| 61 | AMGNAmgen Inc. | 8,715 | $2.7B | 0.43% | |
| 62 | CTSHCognizant Technology Solutions | 40,011 | $2.7B | 0.43% | |
| 63 | HRBH&R Block Inc. | 49,530 | $2.7B | 0.43% | |
| 64 | BABoeing Company | 14,195 | $2.6B | 0.41% | |
| 65 | GTESGates Industrial Corporation P | 162,449 | $2.6B | 0.41% | |
| 66 | PSXPhillips 66 | 17,480 | $2.5B | 0.39% | |
| 67 | —DR Horton, Inc | 16,900 | $2.4B | 0.38% | |
| 68 | MDLZMondelez International, Inc. | 35,759 | $2.3B | 0.37% | |
| 69 | KDPKeurig Dr. Pepper Inc. | 66,604 | $2.2B | 0.35% | |
| 70 | TTTrane Technologies PLC | 6,683 | $2.2B | 0.35% | |
| 71 | AMPAmeriprise Financial Inc. | 5,081 | $2.2B | 0.34% | |
| 72 | CSCOCisco Sys Inc. | 45,393 | $2.2B | 0.34% | |
| 73 | UPSUnited Parcel Service Inc. | 15,482 | $2.1B | 0.34% | |
| 74 | UNPUnion Pacific Corp | 9,340 | $2.1B | 0.33% | |
| 75 | HSYHershey Company | 11,110 | $2.0B | 0.32% | |
| 76 | LOPEGrand Canyon Education, Inc. | 14,455 | $2.0B | 0.32% | |
| 77 | PFEPfizer Inc. | 68,778 | $1.9B | 0.30% | |
| 78 | WFCWells Fargo & Co. | 32,302 | $1.9B | 0.30% | |
| 79 | CPFCentral Pacific Financial Corp | 86,900 | $1.8B | 0.29% | |
| 80 | ADPAutomatic Data Processing | 7,675 | $1.8B | 0.29% | |
| 81 | ORCLOracle Corp | 12,583 | $1.8B | 0.28% | |
| 82 | MOSThe Mosaic Company | 60,595 | $1.8B | 0.28% | |
| 83 | AXPAmerican Express Co. | 7,098 | $1.6B | 0.26% | |
| 84 | DEODiageo PLC ADR | 12,784 | $1.6B | 0.26% | |
| 85 | XOMExxon Mobil Corp | 13,192 | $1.5B | 0.24% | |
| 86 | GMGeneral Motors Company | 32,552 | $1.5B | 0.24% | |
| 87 | YUMYum! Brands, Inc. | 11,370 | $1.5B | 0.24% | |
| 88 | DISThe Walt Disney Co. | 15,027 | $1.5B | 0.24% | |
| 89 | —America Movil ADR | 81,741 | $1.4B | 0.22% | |
| 90 | BACVerizon Communications | 32,625 | $1.3B | 0.21% | |
| 91 | BENFranklin Resources Inc. | 57,578 | $1.3B | 0.20% | |
| 92 | GSKGlaxo SmithKline ADS | 31,552 | $1.2B | 0.19% | |
| 93 | SHELShell PLC | 16,346 | $1.2B | 0.19% | |
| 94 | PHParker-Hannifin Corp. | 2,262 | $1.1B | 0.18% | |
| 95 | AMZNAmazon.com, Inc. | 5,890 | $1.1B | 0.18% | |
| 96 | WAFDWashington Federal | 39,050 | $1.1B | 0.18% | |
| 97 | WBDWarner Bros. Discovery, Inc. | 149,658 | $1.1B | 0.18% | |
| 98 | AONAON Plc | 3,767 | $1.1B | 0.18% | |
| 99 | CATCaterpillar Inc. | 3,230 | $1.1B | 0.17% | |
| 100 | FSVFirstService Corp Voting Share | 6,873 | $1.0B | 0.17% |
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