AUXIER ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$645.1M
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $43.1M |
UNHUnitedHealth Group Inc. | $32.8M |
4I1Philip Morris International | $25.5M |
KRKroger Co. | $22.1M |
MAMastercard Inc. | $20.2M |
BKBank of New York Mellon Corp | $17.0M |
—Alphabet, Inc Voting Class | $16.8M |
BACBank of America Corp | $14.5M |
ELVElevance Health Inc. | $13.1M |
WMTWal Mart Stores | $13.1M |
VVisa, Inc. | $12.7M |
AFLAFLAC Inc. | $12.2M |
PEPPepsico Inc. | $11.9M |
MRKMerck & Co.Inc. New | $11.9M |
MDTMedtronic PLC | $11.3M |
BRK/BBerkshire Hathaway Inc. Class | $11.0M |
BKNGBooking Holdings Inc. | $10.7M |
JNJJohnson & Johnson | $10.5M |
TRVThe Travelers Companies Inc. | $10.5M |
HDHome Depot Inc. | $9.7M |
LOWLowes Companies | $9.4M |
METAMeta Platforms, Inc. | $8.4M |
AIGAmerican International Group | $8.3M |
BMTABritish American Tobacco | $7.9M |
MOAltria Group Inc. | $7.9M |
ABTAbbott Laboratories | $7.9M |
CIThe Cigna Group | $7.3M |
MRSHMarsh & McLennan Co. | $7.2M |
VLOValero Energy Corp. | $7.0M |
COSTCostco Wholesale Corp | $6.9M |
ZBHZimmer Biomet Holdings | $6.8M |
AAPLApple, Inc. | $6.7M |
ULUnilever PLC ADR | $6.4M |
TAPMolson Coors Brewing Co | $6.2M |
GLWCorning Inc | $6.2M |
KOCoca-Cola Company | $5.8M |
ABBVAbbVie, Inc. | $5.7M |
PAYXPaychex Inc. | $5.6M |
BPBP p.l.c. | $5.4M |
TRVCCitigroup Inc. | $5.0M |
LYBLyondellBasell Industries N.V. | $4.8M |
CVSCVS Health Corp. | $4.6M |
WAFDWashington Federal | $4.2M |
UNMUnum Group | $4.2M |
DGXQuest Diagnostics Inc. | $4.2M |
RTXRTX Corp. | $4.0M |
MNSTMonster Beverage Corp. | $3.8M |
LINCLincoln Educational | $3.7M |
CVXChevron Corp. | $3.7M |
BDXBecton Dickinson & Co | $3.7M |
DDDuPont de Nemours, Inc | $3.6M |
GTESGates Industrial Corporation P | $3.3M |
MCDMcDonalds Corp | $3.3M |
CMCSAComcast Corp Cl A | $3.2M |
PGProcter & Gamble Co. | $3.2M |
CTVACorteva, Inc. | $3.2M |
CTSHCognizant Technology Solutions | $3.1M |
COPConocoPhillips | $2.8M |
AMPAmeriprise Financial Inc. | $2.7M |
CSCOCisco Sys Inc. | $2.7M |
TTTrane Technologies PLC | $2.5M |
HRBH&R Block Inc. | $2.5M |
CPFCentral Pacific Financial Corp | $2.5M |
FDXFedex Corp | $2.5M |
AMGNAmgen Inc. | $2.4M |
—DR Horton, Inc | $2.4M |
BABoeing Company | $2.4M |
LOPEGrand Canyon Education, Inc. | $2.4M |
WFCWells Fargo & Co. | $2.2M |
ARCOArcos Dorados Hldgs. | $2.2M |
KDPKeurig Dr. Pepper Inc. | $2.2M |
HSYHershey Company | $2.2M |
DOWDow Inc. | $2.2M |
BIIBBiogen Inc. | $2.1M |
AXPAmerican Express Co. | $2.1M |
ORCLOracle Corp | $2.1M |
MDLZMondelez International, Inc. | $2.0M |
UNPUnion Pacific Corp | $2.0M |
PSXPhillips 66 | $1.9M |
UPSUnited Parcel Service Inc. | $1.9M |
ADPAutomatic Data Processing | $1.9M |
CECelanese Corp | $1.9M |
PFEPfizer Inc. | $1.7M |
GMGeneral Motors Company | $1.7M |
DISThe Walt Disney Co. | $1.6M |
DEODiageo PLC ADR | $1.5M |
MOSThe Mosaic Company | $1.5M |
YUMYum! Brands, Inc. | $1.5M |
PHParker-Hannifin Corp. | $1.4M |
XOMExxon Mobil Corp | $1.4M |
BMYBristol Myers Squibb Co. | $1.4M |
AONAON Plc | $1.4M |
AMZNAmazon.com, Inc. | $1.4M |
CAECAE Inc. | $1.3M |
BACVerizon Communications | $1.3M |
FSVFirstService Corp Voting Share | $1.2M |
CATCaterpillar Inc. | $1.2M |
SBUXStarbucks Corp | $1.1M |
BENFranklin Resources Inc. | $1.1M |
—America Movil ADR | $1.1M |
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