AUXIER ASSET MANAGEMENT 13F Holdings

CIK 02805627 · LAKE OSWEGO, OR

As of Jun 30, 2025, AUXIER ASSET MANAGEMENT reported 173 positions worth $680.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology100,953$50.2M7.38%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive210,403$38.3M5.63%
KROGER COKRConsumer Defensive352,107$25.3M3.71%
UnitedHealth Group Inc.UNH—64,552$20.1M2.96%
BANK OF NEW YORK MELLON CORPBKFinancial Services215,419 9.6M2.88%
Mastercard Inc.MA—34,104 9.2M2.82%
ALPHABET INCGOOGLCommunication Services89,773 5.8M2.32%
BANK OF AMERICA CORPBACFinancial Services319,814 5.1M2.22%
ELEVANCE HEALTH INCELVHealthcare36,753 4.3M2.10%
VISA INC CLASS AVFinancial Services39,883 4.2M2.08%
WALMART INCWMTConsumer Defensive143,061 4.0M2.05%
BOOKING HOLDINGS INCBKNGIndustrials2,139 2.4M1.82%
AFLAC INCAFLFinancial Services117,382 2.4M1.82%
Medtronic PLC——140,586 2.3M1.80%
The Travelers Companies Inc.——43,175 1.6M1.70%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services23,307 1.3M1.66%
JOHNSON & JOHNSONJNJHealthcare72,136 1.0M1.62%
Meta Platforms, Inc.META—14,590 0.8M1.58%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive223,918 0.6M1.56%
PEPSICO INCPEPConsumer Defensive79,840 0.5M1.55%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services113,776$9.7M1.43%
MERCK & CO. INC.MRKHealthcare119,011$9.4M1.38%
LOWES COMPANIES INCLOWConsumer Cyclical41,550$9.2M1.35%
ABBOTT LABORATORIESABTHealthcare67,752$9.2M1.35%
HOME DEPOT INCHDConsumer Cyclical24,677$9.0M1.33%