AUXIER ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$680.8B
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 100,953 | $50.2B | 7.38% | |
| 2 | 4I1Philip Morris International | 210,403 | $38.3B | 5.63% | |
| 3 | KRKroger Co. | 352,107 | $25.3B | 3.71% | |
| 4 | UNHUnitedHealth Group Inc. | 64,552 | $20.1B | 2.96% | |
| 5 | BKBank of New York Mellon Corp | 215,419 | $19.6B | 2.88% | |
| 6 | MAMastercard Inc. | 34,104 | $19.2B | 2.82% | |
| 7 | —Alphabet, Inc Voting Class | 89,773 | $15.8B | 2.32% | |
| 8 | BACBank of America Corp | 319,814 | $15.1B | 2.22% | |
| 9 | ELVElevance Health Inc. | 36,753 | $14.3B | 2.10% | |
| 10 | VVisa, Inc. | 39,883 | $14.2B | 2.08% | |
| 11 | WMTWal Mart Stores | 143,061 | $14.0B | 2.05% | |
| 12 | BKNGBooking Holdings Inc. | 2,139 | $12.4B | 1.82% | |
| 13 | AFLAFLAC Inc. | 117,382 | $12.4B | 1.82% | |
| 14 | MDTMedtronic PLC | 140,586 | $12.3B | 1.80% | |
| 15 | TRVThe Travelers Companies Inc. | 43,175 | $11.6B | 1.70% | |
| 16 | BRK/BBerkshire Hathaway Inc. Class | 23,307 | $11.3B | 1.66% | |
| 17 | JNJJohnson & Johnson | 72,136 | $11.0B | 1.62% | |
| 18 | METAMeta Platforms, Inc. | 14,590 | $10.8B | 1.58% | |
| 19 | BMTABritish American Tobacco | 223,918 | $10.6B | 1.56% | |
| 20 | PEPPepsico Inc. | 79,840 | $10.5B | 1.55% | |
| 21 | AIGAmerican International Group | 113,776 | $9.7B | 1.43% | |
| 22 | MRKMerck & Co.Inc. New | 119,011 | $9.4B | 1.38% | |
| 23 | LOWLowes Companies | 41,550 | $9.2B | 1.35% | |
| 24 | ABTAbbott Laboratories | 67,752 | $9.2B | 1.35% | |
| 25 | HDHome Depot Inc. | 24,677 | $9.0B | 1.33% | |
| 26 | MOAltria Group Inc. | 150,089 | $8.8B | 1.29% | |
| 27 | COSTCostco Wholesale Corp | 7,925 | $7.8B | 1.15% | |
| 28 | VLOValero Energy Corp. | 56,857 | $7.6B | 1.12% | |
| 29 | MRSHMarsh & McLennan Co. | 33,764 | $7.4B | 1.08% | |
| 30 | CVSCVS Health Corp. | 102,568 | $7.1B | 1.04% | |
| 31 | ULUnilever PLC ADR | 111,819 | $6.8B | 1.00% | |
| 32 | GLWCorning Inc | 128,901 | $6.8B | 1.00% | |
| 33 | CIThe Cigna Group | 19,804 | $6.5B | 0.96% | |
| 34 | KOCoca-Cola Company | 91,897 | $6.5B | 0.96% | |
| 35 | ABBVAbbVie, Inc. | 32,816 | $6.1B | 0.89% | |
| 36 | TRVCCitigroup Inc. | 70,220 | $6.0B | 0.88% | |
| 37 | AAPLApple, Inc. | 28,719 | $5.9B | 0.87% | |
| 38 | ZBHZimmer Biomet Holdings | 63,728 | $5.8B | 0.85% | |
| 39 | PAYXPaychex Inc. | 39,302 | $5.7B | 0.84% | |
| 40 | LINCLincoln Educational | 236,394 | $5.4B | 0.80% | |
| 41 | BPBP p.l.c. | 180,757 | $5.4B | 0.79% | |
| 42 | TAPMolson Coors Brewing Co | 108,148 | $5.2B | 0.76% | |
| 43 | RTXRTX Corp. | 34,945 | $5.1B | 0.75% | |
| 44 | DGXQuest Diagnostics Inc. | 26,777 | $4.8B | 0.71% | |
| 45 | UNMUnum Group | 57,564 | $4.6B | 0.68% | |
| 46 | MNSTMonster Beverage Corp. | 71,600 | $4.5B | 0.66% | |
| 47 | CTVACorteva, Inc. | 54,027 | $4.0B | 0.59% | |
| 48 | WAFDWashington Federal | 130,913 | $3.8B | 0.56% | |
| 49 | GTESGates Industrial Corporation P | 164,911 | $3.8B | 0.56% | |
| 50 | CVXChevron Corp. | 26,101 | $3.7B | 0.55% | |
| 51 | LYBLyondellBasell Industries N.V. | 64,524 | $3.7B | 0.55% | |
| 52 | DDDuPont de Nemours, Inc | 47,158 | $3.2B | 0.48% | |
| 53 | CSCOCisco Sys Inc. | 44,600 | $3.1B | 0.45% | |
| 54 | CTSHCognizant Technology Solutions | 39,351 | $3.1B | 0.45% | |
| 55 | CMCSAComcast Corp Cl A | 84,656 | $3.0B | 0.44% | |
| 56 | PGProcter & Gamble Co. | 18,930 | $3.0B | 0.44% | |
| 57 | MCDMcDonalds Corp | 10,234 | $3.0B | 0.44% | |
| 58 | BABoeing Company | 14,201 | $3.0B | 0.44% | |
| 59 | BDXBecton Dickinson & Co | 16,664 | $2.9B | 0.42% | |
| 60 | TTTrane Technologies PLC | 6,545 | $2.9B | 0.42% | |
| 61 | ORCLOracle Corp | 12,460 | $2.7B | 0.40% | |
| 62 | LOPEGrand Canyon Education, Inc. | 14,410 | $2.7B | 0.40% | |
| 63 | AMPAmeriprise Financial Inc. | 5,081 | $2.7B | 0.40% | |
| 64 | ARCOArcos Dorados Hldgs. | 330,375 | $2.6B | 0.38% | |
| 65 | COPConocoPhillips | 28,591 | $2.6B | 0.38% | |
| 66 | AMGNAmgen Inc. | 9,110 | $2.5B | 0.37% | |
| 67 | HRBH&R Block Inc. | 46,259 | $2.5B | 0.37% | |
| 68 | WFCWells Fargo & Co. | 31,627 | $2.5B | 0.37% | |
| 69 | KDPKeurig Dr. Pepper Inc. | 72,163 | $2.4B | 0.35% | |
| 70 | CPFCentral Pacific Financial Corp | 84,845 | $2.4B | 0.35% | |
| 71 | MDLZMondelez International, Inc. | 33,724 | $2.3B | 0.33% | |
| 72 | AXPAmerican Express Co. | 7,093 | $2.3B | 0.33% | |
| 73 | HSYHershey Company | 13,560 | $2.3B | 0.33% | |
| 74 | —DR Horton, Inc | 17,200 | $2.2B | 0.33% | |
| 75 | MOSThe Mosaic Company | 60,150 | $2.2B | 0.32% | |
| 76 | ADPAutomatic Data Processing | 6,616 | $2.0B | 0.30% | |
| 77 | PSXPhillips 66 | 17,003 | $2.0B | 0.30% | |
| 78 | UNPUnion Pacific Corp | 8,660 | $2.0B | 0.29% | |
| 79 | FDXFedex Corp | 8,721 | $2.0B | 0.29% | |
| 80 | AMZNAmazon.com, Inc. | 8,575 | $1.9B | 0.28% | |
| 81 | DISThe Walt Disney Co. | 14,443 | $1.8B | 0.26% | |
| 82 | YUMYum! Brands, Inc. | 10,845 | $1.6B | 0.24% | |
| 83 | UPSUnited Parcel Service Inc. | 15,895 | $1.6B | 0.24% | |
| 84 | PFEPfizer Inc. | 65,339 | $1.6B | 0.23% | |
| 85 | PHParker-Hannifin Corp. | 2,227 | $1.6B | 0.23% | |
| 86 | GMGeneral Motors Company | 31,367 | $1.5B | 0.23% | |
| 87 | CAECAE Inc. | 51,830 | $1.5B | 0.22% | |
| 88 | CECelanese Corp | 27,400 | $1.5B | 0.22% | |
| 89 | DOWDow Inc. | 54,024 | $1.4B | 0.21% | |
| 90 | AONAON Plc | 3,967 | $1.4B | 0.21% | |
| 91 | XOMExxon Mobil Corp | 12,885 | $1.4B | 0.20% | |
| 92 | —America Movil ADR | 76,465 | $1.4B | 0.20% | |
| 93 | BACVerizon Communications | 31,473 | $1.4B | 0.20% | |
| 94 | BIIBBiogen Inc. | 10,232 | $1.3B | 0.19% | |
| 95 | BENFranklin Resources Inc. | 53,527 | $1.3B | 0.19% | |
| 96 | TSMTaiwan Semiconductor Manufactu | 5,587 | $1.3B | 0.19% | |
| 97 | CATCaterpillar Inc. | 3,230 | $1.3B | 0.18% | |
| 98 | —Alphabet, Inc Non-Voting Class | 6,904 | $1.2B | 0.18% | |
| 99 | DEODiageo PLC ADR | 12,087 | $1.2B | 0.18% | |
| 100 | FSVFirstService Corp Voting Share | 6,873 | $1.2B | 0.18% |
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