Filed: 11/15/2022ACC: 0001105863-22-000004
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $519.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$519.0K
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$470.4K90.6%
FOR$48.6K9.4%
Portfolio Concentration
Top 3$90.0K17.3%
4–10$95.3K18.4%
11–25$115.3K22.2%
Rest$218.4K42.1%
Top 3 weight
17.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
UnitedHealth Group Inc.
SOLEShares81.76K
TypeSH
Market value$41.3K
7.96%
Sole
81.76K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares118.42K
TypeSH
Market value$27.6K
5.31%
Sole
118.42K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares46.57K
TypeSH
Market value$21.2K
4.08%
Sole
46.57K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares204.11K
TypeSH
Market value$16.9K
3.26%
Sole
204.11K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares373.96K
TypeSH
Market value$16.4K
3.15%
Sole
373.96K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares84.26K
TypeSH
Market value$13.8K
2.65%
Sole
84.26K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares46.83K
TypeSH
Market value$13.3K
2.57%
Sole
46.83K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares76.85K
TypeSH
Market value$12.6K
2.42%
Sole
76.85K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares143.11K
TypeSH
Market value$11.6K
2.23%
Sole
143.11K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares125.92K
TypeSH
Market value$10.8K
2.09%
Sole
125.92K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares108.40K
TypeSH
Market value$10.3K
1.99%
Sole
108.40K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares340.01K
TypeSH
Market value$10.3K
1.98%
Sole
340.01K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares235.37K
TypeSH
Market value$9.1K
1.75%
Sole
235.37K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares85.48K
TypeSH
Market value$8.2K
1.58%
Sole
85.48K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares52.09K
TypeSH
Market value$8.0K
1.54%
Sole
52.09K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares42.61K
TypeSH
Market value$7.6K
1.46%
Sole
42.61K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares75.34K
TypeSH
Market value$7.3K
1.40%
Sole
75.34K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares128K
TypeSH
Market value$7.2K
1.39%
Sole
128K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares25.83K
TypeSH
Market value$7.1K
1.37%
Sole
25.83K
Shared
0.00
None
0.00
Cigna Corp
SOLEShares25.66K
TypeSH
Market value$7.1K
1.37%
Sole
25.66K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares25.50K
TypeSH
Market value$6.8K
1.31%
Sole
25.50K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares51.73K
TypeSH
Market value$6.7K
1.29%
Sole
51.73K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares35.38K
TypeSH
Market value$6.6K
1.28%
Sole
35.38K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares60.95K
TypeSH
Market value$6.5K
1.25%
Sole
60.95K
Shared
0.00
None
0.00
Zimmer Biomet Holdings
SOLEShares62.03K
TypeSH
Market value$6.5K
1.25%
Sole
62.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group Inc.SOLE | COM | 81.76K | SH | $41.3K 7.96% | 81.76K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 118.42K | SH | $27.6K 5.31% | 118.42K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 46.57K | SH | $21.2K 4.08% | 46.57K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 204.11K | SH | $16.9K 3.26% | 204.11K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 373.96K | SH | $16.4K 3.15% | 373.96K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 84.26K | SH | $13.8K 2.65% | 84.26K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 46.83K | SH | $13.3K 2.57% | 46.83K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 76.85K | SH | $12.6K 2.42% | 76.85K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 143.11K | SH | $11.6K 2.23% | 143.11K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 125.92K | SH | $10.8K 2.09% | 125.92K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 108.40K | SH | $10.3K 1.99% | 108.40K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 340.01K | SH | $10.3K 1.98% | 340.01K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 235.37K | SH | $9.1K 1.75% | 235.37K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 85.48K | SH | $8.2K 1.58% | 85.48K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 52.09K | SH | $8.0K 1.54% | 52.09K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 42.61K | SH | $7.6K 1.46% | 42.61K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 75.34K | SH | $7.3K 1.40% | 75.34K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 128K | SH | $7.2K 1.39% | 128K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 25.83K | SH | $7.1K 1.37% | 25.83K | 0.00 | 0.00 |
Cigna CorpSOLE | COM | 25.66K | SH | $7.1K 1.37% | 25.66K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 25.50K | SH | $6.8K 1.31% | 25.50K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 51.73K | SH | $6.7K 1.29% | 51.73K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 35.38K | SH | $6.6K 1.28% | 35.38K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 60.95K | SH | $6.5K 1.25% | 60.95K | 0.00 | 0.00 |
Zimmer Biomet HoldingsSOLE | COM | 62.03K | SH | $6.5K 1.25% | 62.03K | 0.00 | 0.00 |
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