Filed: 2/17/2023ACC: 0001105863-23-000001
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $579.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$579.43M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$525.09M90.6%
FOR$54.34M9.4%
Portfolio Concentration
Top 3$95.58M16.5%
4–10$107.48M18.5%
11–25$130.15M22.5%
Rest$246.23M42.5%
Top 3 weight
16.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
UnitedHealth Group Inc.
SOLEShares81.72K
TypeSH
Market value$43.33M
7.48%
Sole
81.72K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares118.34K
TypeSH
Market value$28.38M
4.90%
Sole
118.34K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares46.54K
TypeSH
Market value$23.87M
4.12%
Sole
46.54K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares204.08K
TypeSH
Market value$20.66M
3.56%
Sole
204.08K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares373.52K
TypeSH
Market value$16.65M
2.87%
Sole
373.52K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares46.52K
TypeSH
Market value$16.17M
2.79%
Sole
46.52K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares84.14K
TypeSH
Market value$15.20M
2.62%
Sole
84.14K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares125.86K
TypeSH
Market value$13.96M
2.41%
Sole
125.86K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares76.79K
TypeSH
Market value$13.56M
2.34%
Sole
76.79K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares145.01K
TypeSH
Market value$11.27M
1.94%
Sole
145.01K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares339.83K
TypeSH
Market value$11.26M
1.94%
Sole
339.83K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares235.02K
TypeSH
Market value$10.70M
1.85%
Sole
235.02K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares109.78K
TypeSH
Market value$10.23M
1.77%
Sole
109.78K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares49.99K
TypeSH
Market value$9.37M
1.62%
Sole
49.99K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares127.70K
TypeSH
Market value$9.19M
1.59%
Sole
127.70K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares42.61K
TypeSH
Market value$8.85M
1.53%
Sole
42.61K
Shared
0.00
None
0.00
Cigna Corp
SOLEShares25.63K
TypeSH
Market value$8.49M
1.47%
Sole
25.63K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares75.18K
TypeSH
Market value$8.25M
1.42%
Sole
75.18K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares25.83K
TypeSH
Market value$8.16M
1.41%
Sole
25.83K
Shared
0.00
None
0.00
Zimmer Biomet Holdings
SOLEShares62.01K
TypeSH
Market value$7.91M
1.36%
Sole
62.01K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares25.43K
TypeSH
Market value$7.85M
1.36%
Sole
25.43K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares60.84K
TypeSH
Market value$7.72M
1.33%
Sole
60.84K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares85.48K
TypeSH
Market value$7.54M
1.30%
Sole
85.48K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares160.12K
TypeSH
Market value$7.32M
1.26%
Sole
160.12K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares51.54K
TypeSH
Market value$7.31M
1.26%
Sole
51.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group Inc.SOLE | COM | 81.72K | SH | $43.33M 7.48% | 81.72K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 118.34K | SH | $28.38M 4.90% | 118.34K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 46.54K | SH | $23.87M 4.12% | 46.54K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 204.08K | SH | $20.66M 3.56% | 204.08K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 373.52K | SH | $16.65M 2.87% | 373.52K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 46.52K | SH | $16.17M 2.79% | 46.52K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 84.14K | SH | $15.20M 2.62% | 84.14K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 125.86K | SH | $13.96M 2.41% | 125.86K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 76.79K | SH | $13.56M 2.34% | 76.79K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 145.01K | SH | $11.27M 1.94% | 145.01K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 339.83K | SH | $11.26M 1.94% | 339.83K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 235.02K | SH | $10.70M 1.85% | 235.02K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 109.78K | SH | $10.23M 1.77% | 109.78K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 49.99K | SH | $9.37M 1.62% | 49.99K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 127.70K | SH | $9.19M 1.59% | 127.70K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 42.61K | SH | $8.85M 1.53% | 42.61K | 0.00 | 0.00 |
Cigna CorpSOLE | COM | 25.63K | SH | $8.49M 1.47% | 25.63K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 75.18K | SH | $8.25M 1.42% | 75.18K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 25.83K | SH | $8.16M 1.41% | 25.83K | 0.00 | 0.00 |
Zimmer Biomet HoldingsSOLE | COM | 62.01K | SH | $7.91M 1.36% | 62.01K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 25.43K | SH | $7.85M 1.36% | 25.43K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 60.84K | SH | $7.72M 1.33% | 60.84K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 85.48K | SH | $7.54M 1.30% | 85.48K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COM | 160.12K | SH | $7.32M 1.26% | 160.12K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 51.54K | SH | $7.31M 1.26% | 51.54K | 0.00 | 0.00 |
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