AUXIER ASSET MANAGEMENT LLC Q3 2025 Filing

Filed November 19, 2025

Portfolio Value

$714K

Holdings

175

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (175 positions)

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

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