Filed: 5/15/2023ACC: 0001105863-23-000002
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 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.
161
Positions
$579.43M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$522.36M90.2%
FOR$57.06M9.8%
Portfolio Concentration
Top 3$93.35M16.1%
4–10$106.23M18.3%
11–25$127.47M22.0%
Rest$252.37M43.6%
Top 3 weight
16.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
UnitedHealth Group Inc.
SOLEShares81.85K
TypeSH
Market value$38.68M
6.68%
Sole
81.85K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares115.61K
TypeSH
Market value$33.33M
5.75%
Sole
115.61K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares46.41K
TypeSH
Market value$21.34M
3.68%
Sole
46.41K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares203.81K
TypeSH
Market value$19.82M
3.42%
Sole
203.81K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares377.37K
TypeSH
Market value$18.63M
3.22%
Sole
377.37K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares42.18K
TypeSH
Market value$15.33M
2.65%
Sole
42.18K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares83.99K
TypeSH
Market value$15.31M
2.64%
Sole
83.99K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares122.90K
TypeSH
Market value$13.08M
2.26%
Sole
122.90K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares78.78K
TypeSH
Market value$12.21M
2.11%
Sole
78.78K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares147.08K
TypeSH
Market value$11.86M
2.05%
Sole
147.08K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares234.80K
TypeSH
Market value$10.67M
1.84%
Sole
234.80K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares345.98K
TypeSH
Market value$9.90M
1.71%
Sole
345.98K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares42.49K
TypeSH
Market value$9.58M
1.65%
Sole
42.49K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares87.94K
TypeSH
Market value$9.12M
1.57%
Sole
87.94K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares119.46K
TypeSH
Market value$8.88M
1.53%
Sole
119.46K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares49.69K
TypeSH
Market value$8.52M
1.47%
Sole
49.69K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares60.75K
TypeSH
Market value$8.48M
1.46%
Sole
60.75K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares126.53K
TypeSH
Market value$8.16M
1.41%
Sole
126.53K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares40.73K
TypeSH
Market value$8.15M
1.41%
Sole
40.73K
Shared
0.00
None
0.00
Zimmer Biomet Holdings
SOLEShares61.86K
TypeSH
Market value$7.99M
1.38%
Sole
61.86K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares25.39K
TypeSH
Market value$7.84M
1.35%
Sole
25.39K
Shared
0.00
None
0.00
BP p.l.c.
SOLEShares201.73K
TypeSH
Market value$7.65M
1.32%
Sole
201.73K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares25.89K
TypeSH
Market value$7.64M
1.32%
Sole
25.89K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares51.30K
TypeSH
Market value$7.56M
1.31%
Sole
51.30K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares72.37K
TypeSH
Market value$7.33M
1.26%
Sole
72.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group Inc.SOLE | COM | 81.85K | SH | $38.68M 6.68% | 81.85K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 115.61K | SH | $33.33M 5.75% | 115.61K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 46.41K | SH | $21.34M 3.68% | 46.41K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 203.81K | SH | $19.82M 3.42% | 203.81K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 377.37K | SH | $18.63M 3.22% | 377.37K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 42.18K | SH | $15.33M 2.65% | 42.18K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 83.99K | SH | $15.31M 2.64% | 83.99K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 122.90K | SH | $13.08M 2.26% | 122.90K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 78.78K | SH | $12.21M 2.11% | 78.78K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 147.08K | SH | $11.86M 2.05% | 147.08K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 234.80K | SH | $10.67M 1.84% | 234.80K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 345.98K | SH | $9.90M 1.71% | 345.98K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 42.49K | SH | $9.58M 1.65% | 42.49K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 87.94K | SH | $9.12M 1.57% | 87.94K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 119.46K | SH | $8.88M 1.53% | 119.46K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 49.69K | SH | $8.52M 1.47% | 49.69K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 60.75K | SH | $8.48M 1.46% | 60.75K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 126.53K | SH | $8.16M 1.41% | 126.53K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 40.73K | SH | $8.15M 1.41% | 40.73K | 0.00 | 0.00 |
Zimmer Biomet HoldingsSOLE | COM | 61.86K | SH | $7.99M 1.38% | 61.86K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 25.39K | SH | $7.84M 1.35% | 25.39K | 0.00 | 0.00 |
BP p.l.c.SOLE | FOR | 201.73K | SH | $7.65M 1.32% | 201.73K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 25.89K | SH | $7.64M 1.32% | 25.89K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 51.30K | SH | $7.56M 1.31% | 51.30K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 72.37K | SH | $7.33M 1.26% | 72.37K | 0.00 | 0.00 |
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