AUXIER ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$459.1B
Holdings
166
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $36.0B |
ELVElevance Health Inc. | $20.0B |
4I1Philip Morris International | $19.0B |
KRKroger Co. | $16.0B |
MAMastercard Inc. | $15.0B |
PEPPepsico Inc. | $13.0B |
MRKMerck & Co.Inc. New | $12.0B |
MDTMedtronic PLC | $11.0B |
—Alphabet, Inc Voting Class | $11.0B |
JNJJohnson & Johnson | $11.0B |
BACBank of America Corp | $9.0B |
AFLAFLAC Inc. | $9.0B |
BKBank of New York Mellon Corp | $9.0B |
VVisa, Inc. | $9.0B |
TRVThe Travelers Companies Inc. | $8.0B |
VLOValero Energy Corp. | $8.0B |
WMTWal Mart Stores | $8.0B |
LOWLowes Companies | $8.0B |
BRK/BBerkshire Hathaway Inc. Class | $8.0B |
BPBP p.l.c. | $7.0B |
ABTAbbott Laboratories | $7.0B |
CIThe Cigna Group | $7.0B |
TAPMolson Coors Brewing Co | $7.0B |
HDHome Depot Inc. | $7.0B |
CVSCVS Health Corp. | $7.0B |
MOAltria Group Inc. | $6.0B |
LYBLyondellBasell Industries N.V. | $6.0B |
AIGAmerican International Group | $6.0B |
ZBHZimmer Biomet Holdings | $6.0B |
MRSHMarsh & McLennan Co. | $6.0B |
AAPLApple, Inc. | $5.0B |
BMTABritish American Tobacco | $5.0B |
BIIBBiogen Inc. | $5.0B |
ULUnilever PCL ADR | $5.0B |
ABBVAbbVie, Inc. | $5.0B |
KOCoca-Cola Company | $5.0B |
GLWCorning Inc | $4.0B |
METAMeta Platforms, Inc. | $4.0B |
PAYXPaychex Inc. | $4.0B |
CMCSAComcast Corp Cl A | $4.0B |
CVXChevron Corp. | $4.0B |
MCDMcDonalds Corp | $3.0B |
COPConocoPhillips | $3.0B |
FDXFedex Corp | $3.0B |
BDXBecton Dickinson & Co | $3.0B |
DGXQuest Diagnostics Inc. | $3.0B |
DDDuPont de Nemours, Inc | $3.0B |
CECelanese Corp | $3.0B |
CTVACorteva, Inc. | $3.0B |
MNSTMonster Beverage Corp. | $3.0B |
ARCOArcos Dorados Hldgs. | $3.0B |
MDLZMondelez International, Inc. | $2.0B |
HRBH&R Block Inc. | $2.0B |
UNMUnum Group | $2.0B |
PFEPfizer Inc. | $2.0B |
PGProcter & Gamble Co. | $2.0B |
WBDWarner Bros. Discovery, Inc. | $2.0B |
UPSUnited Parcel Service Inc. | $2.0B |
MOSThe Mosaic Company | $2.0B |
BABoeing Company | $2.0B |
CTSHCognizant Technology Solutions | $2.0B |
PSXPhillips 66 | $2.0B |
AMGNAmgen Inc. | $2.0B |
BENFranklin Resources Inc. | $2.0B |
GTESGates Industrial Corporation P | $2.0B |
DOWDow Inc. | $2.0B |
CSCOCisco Sys Inc. | $2.0B |
TRVCCitigroup Inc. | $2.0B |
RTXRTX Corp. | $2.0B |
—Textainer Group Holdings Limit | $2.0B |
NKENike Inc Class B | $1.0B |
LOPEGrand Canyon Education, Inc. | $1.0B |
AXPAmerican Express Co. | $1.0B |
WAFDWashington Federal | $1.0B |
GSKGlaxo SmithKline ADS | $1.0B |
CPFCentral Pacific Financial Corp | $1.0B |
DEODiageo PLC ADR | $1.0B |
SHELShell PLC | $1.0B |
KDPKeurig Dr. Pepper Inc. | $1.0B |
GMGeneral Motors Company | $1.0B |
LINCLincoln Educational | $1.0B |
FSVFirstService Corp Voting Share | $1.0B |
SBUXStarbucks Corp | $1.0B |
FORRForrester Research Inc. | $1.0B |
BMYBristol Myers Squibb Co. | $1.0B |
DISThe Walt Disney Co. | $1.0B |
ADPAutomatic Data Processing | $1.0B |
ORCLOracle Corp | $1.0B |
YUMYum! Brands, Inc. | $1.0B |
AMPAmeriprise Financial Inc. | $1.0B |
BACVerizon Communications | $1.0B |
—America Movil ADR | $1.0B |
WFCWells Fargo & Co. | $1.0B |
UNPUnion Pacific Corp | $1.0B |
XOMExxon Mobil Corp | $1.0B |
—DR Horton, Inc | $1.0B |
TTTrane Technologies PLC | $1.0B |
BABAAlibaba Group Holding Limited | $1.0B |
GPCGenuine Parts Co | $1.0B |
UNHUnitedHealth Group Inc. | $40.0M |
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