AUXIER ASSET MANAGEMENT LLC 13F Holdings

CIK 0001105863 · AURORA, OR

As of Sep 30, 2025, AUXIER ASSET MANAGEMENT LLC reported 175 positions worth $713.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology100,605$52.1M7.30%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive209,557$34.0M4.76%
KROGER COKRConsumer Defensive353,332$23.8M3.34%
BANK OF NEW YORK MELLON CORPBKFinancial Services213,543$23.3M3.26%
UnitedHealth Group Inc.UNH—64,868$22.4M3.14%
ALPHABET INCGOOGLCommunication Services89,956$21.9M3.06%
Mastercard Inc.MA—33,654 9.1M2.68%
BANK OF AMERICA CORPBACFinancial Services318,698 6.4M2.30%
WALMART INCWMTConsumer Defensive142,206 4.7M2.05%
VISA INC CLASS AVFinancial Services39,485 3.5M1.89%
Medtronic PLC——139,988 3.3M1.87%
JOHNSON & JOHNSONJNJHealthcare71,828 3.3M1.87%
AFLAC INCAFLFinancial Services116,924 3.1M1.83%
The Travelers Companies Inc.——42,977 2.0M1.68%
ELEVANCE HEALTH INCELVHealthcare37,096 2.0M1.68%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive223,538 1.9M1.66%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services23,486 1.8M1.65%
BOOKING HOLDINGS INCBKNGIndustrials2,139 1.5M1.62%
PEPSICO INCPEPConsumer Defensive79,663 1.2M1.57%
Meta Platforms, Inc.META—14,596 0.7M1.50%
CORNING INCGLWTechnology128,801 0.6M1.48%
LOWES COMPANIES INCLOWConsumer Cyclical41,436 0.4M1.46%
MERCK & CO. INC.MRKHealthcare118,564 0.0M1.39%
HOME DEPOT INCHDConsumer Cyclical24,530$9.9M1.39%
Altria Group Inc.MO—149,499$9.9M1.38%