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AUXIER ASSET MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $745,239,428
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Philip Morris International · COM · 718172109 · shares: $36,860,413
- Alphabet, Inc Voting Class · COM · 02079k305 · shares: $31,628,674
- Microsoft Corp. · COM · 594918104 · shares: $31,306,859
- Corning Inc · COM · 219350105 · shares: $28,163,967
- UnitedHealth Group Inc. · COM · 91324p102 · shares: $26,234,231
- Bank of New York Mellon Corp · COM · 064058100 · shares: $21,257,959
- Kroger Co. · COM · 501044101 · shares: $18,934,175
- Johnson & Johnson · COM · 478160104 · shares: $17,736,503
- Bank of America Corp · COM · 060505104 · shares: $16,841,459
- Wal Mart Stores · COM · 931142103 · shares: $15,226,561
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Philip Morris International | COM | 718172109 | — | 203,750 shares | $36,860,413 |
| Alphabet, Inc Voting Class | COM | 02079k305 | — | 88,504 shares | $31,628,674 |
| Microsoft Corp. | COM | 594918104 | — | 83,928 shares | $31,306,859 |
| Corning Inc | COM | 219350105 | — | 110,261 shares | $28,163,967 |
| UnitedHealth Group Inc. | COM | 91324p102 | — | 63,119 shares | $26,234,231 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 147,002 shares | $21,257,959 |
| Kroger Co. | COM | 501044101 | — | 340,972 shares | $18,934,175 |
| Johnson & Johnson | COM | 478160104 | — | 69,837 shares | $17,736,503 |
| Bank of America Corp | COM | 060505104 | — | 295,568 shares | $16,841,459 |
| Wal Mart Stores | COM | 931142103 | — | 134,439 shares | $15,226,561 |
| Mastercard Inc. | COM | 57636q104 | — | 29,266 shares | $15,031,018 |
| Merck & Co.Inc. New | COM | 58933y105 | — | 115,776 shares | $14,877,216 |
| Elevance Health Inc. | COM | 036752103 | — | 35,687 shares | $13,801,234 |
| British American Tobacco | FOR | 110448107 | — | 220,447 shares | $13,614,807 |
| AFLAC Inc. | COM | 001055102 | — | 114,618 shares | $13,438,960 |
| Valero Energy Corp. | COM | 91913y100 | — | 51,483 shares | $13,408,202 |
| The Travelers Companies Inc. | COM | 89417e109 | — | 39,601 shares | $13,073,081 |
| Visa, Inc. | COM | 92826c839 | — | 34,487 shares | $11,832,145 |
| Berkshire Hathaway Inc. Class | COM | 084670702 | — | 23,200 shares | $11,609,048 |
| Medtronic PLC | FOR | g5960L103 | — | 142,037 shares | $11,111,555 |
| Pepsico Inc. | COM | 713448108 | — | 77,533 shares | $10,497,968 |
| Altria Group Inc. | COM | 02209s103 | — | 145,362 shares | $10,458,784 |
| Lincoln Educational | COM | 533535100 | — | 209,006 shares | $10,429,399 |
| CVS Health Corp. | COM | 126650100 | — | 98,981 shares | $10,239,561 |
| Citigroup Inc. | COM | 172967424 | — | 68,456 shares | $9,581,102 |
| Booking Holdings Inc. | COM | 09857L108 | — | 53,195 shares | $9,481,477 |
| American International Group | COM | 026874784 | — | 123,250 shares | $9,185,822 |
| Lowes Companies | COM | 548661107 | — | 41,192 shares | $9,082,424 |
| Meta Platforms, Inc. | COM | 30303m102 | — | 15,744 shares | $8,868,438 |
| Home Depot Inc. | COM | 437076102 | — | 22,850 shares | $8,058,827 |
| Apple, Inc. | COM | 037833100 | — | 26,997 shares | $7,811,852 |
| AbbVie, Inc. | COM | 00287y109 | — | 30,625 shares | $7,706,475 |
| Coca-Cola Company | COM | 191216100 | — | 86,821 shares | $7,055,930 |
| Monster Beverage Corp. | COM | 61174x109 | — | 71,600 shares | $6,882,192 |
| RTX Corp. | COM | 75513e101 | — | 34,238 shares | $6,495,976 |
| Zimmer Biomet Holdings | COM | 98956p102 | — | 69,490 shares | $5,982,394 |
| Abbott Laboratories | COM | 002824100 | — | 65,472 shares | $5,940,886 |
| Costco Wholesale Corp | COM | 22160k105 | — | 6,280 shares | $5,874,759 |
| BP p.l.c. | FOR | 055622104 | — | 158,060 shares | $5,840,317 |
| Unilever PLC ADR | FOR | 904767803 | — | 92,574 shares | $5,565,549 |
| Marsh | COM | 571748102 | — | 32,132 shares | $5,355,440 |
| Quest Diagnostics Inc. | COM | 74834L100 | — | 25,018 shares | $5,302,565 |
| Cisco Sys Inc. | COM | 17275R102 | — | 44,644 shares | $5,243,884 |
| Unum Group | COM | 91529y106 | — | 54,502 shares | $4,872,479 |
| The Cigna Group | COM | 125523100 | — | 17,218 shares | $4,746,658 |
| Gates Industrial Corporation P | COM | g39104107 | — | 165,211 shares | $4,620,952 |
| Corteva, Inc. | COM | 22052L104 | — | 52,299 shares | $4,429,202 |
| Chevron Corp. | COM | 166764100 | — | 25,613 shares | $4,245,611 |
| Molson Coors Brewing Co | COM | 60871r209 | — | 103,625 shares | $4,037,246 |
| Amazon.com, Inc. | COM | 023135106 | — | 16,357 shares | $3,898,527 |
| Qnity Electronics Inc. | COM | 74743l100 | — | 22,887 shares | $3,737,676 |
| Paychex Inc. | COM | 704326107 | — | 37,097 shares | $3,647,748 |
| Keurig Dr. Pepper Inc. | COM | 49271v100 | — | 110,920 shares | $3,630,412 |
| Arcos Dorados Hldgs. | FOR | g0457f107 | — | 419,059 shares | $3,377,616 |
| Amgen Inc. | COM | 031162100 | — | 8,785 shares | $3,181,224 |
| Central Pacific Financial Corp | COM | 154760409 | — | 83,010 shares | $3,170,982 |
| Caterpillar Inc. | COM | 149123101 | — | 2,951 shares | $3,142,520 |
| Washington Federal | COM | 938824109 | — | 77,725 shares | $2,982,308 |
| Fiserv Inc. | COM | 337738108 | — | 59,940 shares | $2,940,057 |
| Boeing Company | COM | 097023105 | — | 13,444 shares | $2,910,223 |
| ConocoPhillips | COM | 20825c104 | — | 27,984 shares | $2,909,217 |
| DR Horton, Inc | COM | 23331a109 | — | 17,200 shares | $2,801,536 |
| Phillips 66 | COM | 718546104 | — | 16,174 shares | $2,734,215 |
| Trane Technologies PLC | FOR | g8994e103 | — | 5,487 shares | $2,694,995 |
| Becton Dickinson & Co | COM | 075887109 | — | 17,719 shares | $2,681,416 |
| Taiwan Semiconductor Manufactu | FOR | 874039100 | — | 5,587 shares | $2,668,184 |
| Fedex Corp | COM | 31428X106 | — | 8,501 shares | $2,662,049 |
| Procter & Gamble Co. | COM | 742718109 | — | 17,566 shares | $2,575,878 |
| McDonalds Corp | COM | 580135101 | — | 9,497 shares | $2,567,134 |
| Wells Fargo & Co. | COM | 949746101 | — | 30,119 shares | $2,489,034 |
| Intel Corp. | COM | 458140100 | — | 17,816 shares | $2,487,648 |
| Grand Canyon Education, Inc. | COM | 38526m106 | — | 17,370 shares | $2,485,821 |
| Alphabet, Inc Non-Voting Class | COM | 02079k107 | — | 6,750 shares | $2,384,977 |
| General Motors Company | COM | 37045v100 | — | 30,804 shares | $2,374,372 |
| Ameriprise Financial Inc. | COM | 03076c106 | — | 4,988 shares | $2,288,295 |
| LyondellBasell Industries N.V. | FOR | n53745100 | — | 42,093 shares | $2,216,196 |
| American Express Co. | COM | 025816109 | — | 6,261 shares | $2,117,783 |
| KLA Corporation | COM | 482480100 | — | 7,000 shares | $2,111,970 |
| DuPont de Nemours, Inc | COM | 26614n201 | — | 15,023 shares | $2,037,720 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 2,057 shares | $2,011,993 |
| Comcast Corp Cl A | COM | 20030n101 | — | 80,092 shares | $1,966,259 |
| America Movil ADR | FOR | 02390a101 | — | 75,030 shares | $1,950,030 |
| Biogen Inc. | COM | 09062x103 | — | 8,684 shares | $1,876,265 |
| Union Pacific Corp | COM | 907818108 | — | 6,890 shares | $1,874,080 |
| Warner Bros. Discovery, Inc. | COM | 934423104 | — | 67,336 shares | $1,795,178 |
| Celsius Holdings, Inc. | COM | 15118v207 | — | 59,963 shares | $1,755,717 |
| Mondelez International, Inc. | COM | 609207105 | — | 30,283 shares | $1,751,569 |
| Oracle Corp | COM | 68389X105 | — | 11,767 shares | $1,724,454 |
| Franklin Resources Inc. | COM | 354613101 | — | 49,505 shares | $1,647,031 |
| AON Plc | FOR | g0403h108 | — | 4,922 shares | $1,632,578 |
| Yum! Brands, Inc. | COM | 988498101 | — | 10,193 shares | $1,629,453 |
| FTAI Aviation Ltd. | COM | G3730v105 | — | 6,000 shares | $1,623,180 |
| H&R Block Inc. | COM | 093671105 | — | 42,211 shares | $1,607,395 |
| United Parcel Service Inc. | COM | 911312106 | — | 14,809 shares | $1,592,005 |
| ExxonMobil Holdings Corporatio | COM | 30233q108 | — | 11,551 shares | $1,579,309 |
| The Mosaic Company | COM | 61945c103 | — | 70,188 shares | $1,487,282 |
| Pfizer Inc. | COM | 717081103 | — | 60,974 shares | $1,468,243 |
| Glaxo SmithKline ADS | FOR | 37733W204 | — | 27,181 shares | $1,424,828 |
| ASML Holding N.V. | FOR | n07059210 | — | 708 shares | $1,408,524 |
| The Walt Disney Co. | COM | 254687106 | — | 13,852 shares | $1,333,255 |