AUXIER ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$713.5M
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 100,605 | $52.1M | 7.30% | |
| 2 | 4I1Philip Morris International | 209,557 | $34.0M | 4.76% | |
| 3 | KRKroger Co. | 353,332 | $23.8M | 3.34% | |
| 4 | BKBank of New York Mellon Corp | 213,543 | $23.3M | 3.26% | |
| 5 | UNHUnitedHealth Group Inc. | 64,868 | $22.4M | 3.14% | |
| 6 | —Alphabet, Inc Voting Class | 89,956 | $21.9M | 3.06% | |
| 7 | MAMastercard Inc. | 33,654 | $19.1M | 2.68% | |
| 8 | BACBank of America Corp | 318,698 | $16.4M | 2.30% | |
| 9 | WMTWal Mart Stores | 142,206 | $14.7M | 2.05% | |
| 10 | VVisa, Inc. | 39,485 | $13.5M | 1.89% | |
| 11 | MDTMedtronic PLC | 139,988 | $13.3M | 1.87% | |
| 12 | JNJJohnson & Johnson | 71,828 | $13.3M | 1.87% | |
| 13 | AFLAFLAC Inc. | 116,924 | $13.1M | 1.83% | |
| 14 | TRVThe Travelers Companies Inc. | 42,977 | $12.0M | 1.68% | |
| 15 | ELVElevance Health Inc. | 37,096 | $12.0M | 1.68% | |
| 16 | BMTABritish American Tobacco | 223,538 | $11.9M | 1.66% | |
| 17 | BRK/BBerkshire Hathaway Inc. Class | 23,486 | $11.8M | 1.65% | |
| 18 | BKNGBooking Holdings Inc. | 2,139 | $11.5M | 1.62% | |
| 19 | PEPPepsico Inc. | 79,663 | $11.2M | 1.57% | |
| 20 | METAMeta Platforms, Inc. | 14,596 | $10.7M | 1.50% | |
| 21 | GLWCorning Inc | 128,801 | $10.6M | 1.48% | |
| 22 | LOWLowes Companies | 41,436 | $10.4M | 1.46% | |
| 23 | MRKMerck & Co.Inc. New | 118,564 | $10.0M | 1.39% | |
| 24 | HDHome Depot Inc. | 24,530 | $9.9M | 1.39% | |
| 25 | MOAltria Group Inc. | 149,499 | $9.9M | 1.38% | |
| 26 | VLOValero Energy Corp. | 56,516 | $9.6M | 1.35% | |
| 27 | AIGAmerican International Group | 117,677 | $9.2M | 1.30% | |
| 28 | ABTAbbott Laboratories | 67,153 | $9.0M | 1.26% | |
| 29 | CVSCVS Health Corp. | 102,141 | $7.7M | 1.08% | |
| 30 | AAPLApple, Inc. | 28,956 | $7.4M | 1.03% | |
| 31 | COSTCostco Wholesale Corp | 7,899 | $7.3M | 1.02% | |
| 32 | ABBVAbbVie, Inc. | 31,490 | $7.3M | 1.02% | |
| 33 | TRVCCitigroup Inc. | 70,029 | $7.1M | 1.00% | |
| 34 | MRSHMarsh & McLennan Co. | 33,615 | $6.8M | 0.95% | |
| 35 | ULUnilever PLC ADR | 111,141 | $6.6M | 0.92% | |
| 36 | ZBHZimmer Biomet Holdings | 63,378 | $6.2M | 0.87% | |
| 37 | BPBP p.l.c. | 180,047 | $6.2M | 0.87% | |
| 38 | KOCoca-Cola Company | 91,491 | $6.1M | 0.85% | |
| 39 | RTXRTX Corp. | 34,245 | $5.7M | 0.80% | |
| 40 | CIThe Cigna Group | 19,780 | $5.7M | 0.80% | |
| 41 | LINCLincoln Educational | 236,594 | $5.6M | 0.78% | |
| 42 | DGXQuest Diagnostics Inc. | 26,298 | $5.0M | 0.70% | |
| 43 | PAYXPaychex Inc. | 38,924 | $4.9M | 0.69% | |
| 44 | TAPMolson Coors Brewing Co | 107,901 | $4.9M | 0.68% | |
| 45 | MNSTMonster Beverage Corp. | 71,600 | $4.8M | 0.68% | |
| 46 | UNMUnum Group | 57,371 | $4.5M | 0.63% | |
| 47 | GTESGates Industrial Corporation P | 164,876 | $4.1M | 0.57% | |
| 48 | CVXChevron Corp. | 26,195 | $4.1M | 0.57% | |
| 49 | WAFDWashington Federal | 130,913 | $4.0M | 0.56% | |
| 50 | DDDuPont de Nemours, Inc | 46,984 | $3.7M | 0.51% | |
| 51 | CTVACorteva, Inc. | 53,929 | $3.6M | 0.51% | |
| 52 | ORCLOracle Corp | 11,819 | $3.3M | 0.47% | |
| 53 | BABoeing Company | 14,761 | $3.2M | 0.45% | |
| 54 | LOPEGrand Canyon Education, Inc. | 14,410 | $3.2M | 0.44% | |
| 55 | LYBLyondellBasell Industries N.V. | 64,506 | $3.2M | 0.44% | |
| 56 | BDXBecton Dickinson & Co | 16,519 | $3.1M | 0.43% | |
| 57 | MCDMcDonalds Corp | 10,054 | $3.1M | 0.43% | |
| 58 | CSCOCisco Sys Inc. | 44,566 | $3.0M | 0.43% | |
| 59 | —DR Horton, Inc | 17,200 | $2.9M | 0.41% | |
| 60 | PGProcter & Gamble Co. | 18,575 | $2.9M | 0.40% | |
| 61 | TTTrane Technologies PLC | 6,445 | $2.7M | 0.38% | |
| 62 | COPConocoPhillips | 28,631 | $2.7M | 0.38% | |
| 63 | WFCWells Fargo & Co. | 31,627 | $2.6M | 0.37% | |
| 64 | CMCSAComcast Corp Cl A | 83,801 | $2.6M | 0.37% | |
| 65 | CTSHCognizant Technology Solutions | 38,769 | $2.6M | 0.36% | |
| 66 | AMGNAmgen Inc. | 9,110 | $2.6M | 0.36% | |
| 67 | CPFCentral Pacific Financial Corp | 83,845 | $2.5M | 0.36% | |
| 68 | HSYHershey Company | 13,560 | $2.5M | 0.36% | |
| 69 | ARCOArcos Dorados Hldgs. | 369,921 | $2.5M | 0.35% | |
| 70 | AMPAmeriprise Financial Inc. | 5,041 | $2.5M | 0.35% | |
| 71 | AMZNAmazon.com, Inc. | 10,756 | $2.4M | 0.33% | |
| 72 | HRBH&R Block Inc. | 46,037 | $2.3M | 0.33% | |
| 73 | AXPAmerican Express Co. | 6,986 | $2.3M | 0.33% | |
| 74 | PSXPhillips 66 | 16,878 | $2.3M | 0.32% | |
| 75 | MOSThe Mosaic Company | 59,880 | $2.1M | 0.29% | |
| 76 | MDLZMondelez International, Inc. | 33,234 | $2.1M | 0.29% | |
| 77 | FDXFedex Corp | 8,576 | $2.0M | 0.28% | |
| 78 | KDPKeurig Dr. Pepper Inc. | 78,666 | $2.0M | 0.28% | |
| 79 | ADPAutomatic Data Processing | 6,582 | $1.9M | 0.27% | |
| 80 | GMGeneral Motors Company | 31,337 | $1.9M | 0.27% | |
| 81 | FISVFiserv Inc. | 13,440 | $1.7M | 0.24% | |
| 82 | BABAAlibaba Group Holding Limited | 9,476 | $1.7M | 0.24% | |
| 83 | UNPUnion Pacific Corp | 7,160 | $1.7M | 0.24% | |
| 84 | PHParker-Hannifin Corp. | 2,217 | $1.7M | 0.24% | |
| 85 | —Alphabet, Inc Non-Voting Class | 6,844 | $1.7M | 0.23% | |
| 86 | DISThe Walt Disney Co. | 14,443 | $1.7M | 0.23% | |
| 87 | PFEPfizer Inc. | 64,739 | $1.6M | 0.23% | |
| 88 | YUMYum! Brands, Inc. | 10,836 | $1.6M | 0.23% | |
| 89 | —America Movil ADR | 76,215 | $1.6M | 0.22% | |
| 90 | TSMTaiwan Semiconductor Manufactu | 5,587 | $1.6M | 0.22% | |
| 91 | CATCaterpillar Inc. | 3,230 | $1.5M | 0.22% | |
| 92 | CAECAE Inc. | 51,830 | $1.5M | 0.22% | |
| 93 | XOMExxon Mobil Corp | 12,755 | $1.4M | 0.20% | |
| 94 | SBHSally Beauty Holdings Inc. | 88,110 | $1.4M | 0.20% | |
| 95 | WBDWarner Bros. Discovery, Inc. | 73,017 | $1.4M | 0.20% | |
| 96 | BIIBBiogen Inc. | 10,162 | $1.4M | 0.20% | |
| 97 | AONAON Plc | 3,967 | $1.4M | 0.20% | |
| 98 | BACVerizon Communications | 31,252 | $1.4M | 0.19% | |
| 99 | FSVFirstService Corp Voting Share | 6,873 | $1.3M | 0.18% | |
| 100 | UPSUnited Parcel Service Inc. | 14,865 | $1.2M | 0.17% |
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