Filed: 8/17/2023ACC: 0001105863-23-000003
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $602.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$602.72M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$543.10M90.1%
FOR$59.62M9.9%
Portfolio Concentration
Top 3$98.15M16.3%
4–10$109.48M18.2%
11–25$132.47M22.0%
Rest$262.62M43.6%
Top 3 weight
16.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.97M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
Microsoft Corp.
SOLEShares115.61K
TypeSH
Market value$39.37M
6.53%
Sole
115.61K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares79.44K
TypeSH
Market value$38.18M
6.34%
Sole
79.44K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares46.36K
TypeSH
Market value$20.60M
3.42%
Sole
46.36K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares207.06K
TypeSH
Market value$20.21M
3.35%
Sole
207.06K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares377.22K
TypeSH
Market value$17.73M
2.94%
Sole
377.22K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares40.09K
TypeSH
Market value$15.77M
2.62%
Sole
40.09K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares82.89K
TypeSH
Market value$15.35M
2.55%
Sole
82.89K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares124.03K
TypeSH
Market value$14.31M
2.37%
Sole
124.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares79.27K
TypeSH
Market value$13.12M
2.18%
Sole
79.27K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares147.37K
TypeSH
Market value$12.98M
2.15%
Sole
147.37K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares88.09K
TypeSH
Market value$10.54M
1.75%
Sole
88.09K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares234.76K
TypeSH
Market value$10.45M
1.73%
Sole
234.76K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares42.49K
TypeSH
Market value$10.09M
1.67%
Sole
42.49K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares345.20K
TypeSH
Market value$9.90M
1.64%
Sole
345.20K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares40.76K
TypeSH
Market value$9.20M
1.53%
Sole
40.76K
Shared
0.00
None
0.00
Zimmer Biomet Holdings
SOLEShares61.86K
TypeSH
Market value$9.01M
1.49%
Sole
61.86K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares126.39K
TypeSH
Market value$8.82M
1.46%
Sole
126.39K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares25.39K
TypeSH
Market value$8.66M
1.44%
Sole
25.39K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares49.67K
TypeSH
Market value$8.63M
1.43%
Sole
49.67K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares119.16K
TypeSH
Market value$8.24M
1.37%
Sole
119.16K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares74.74K
TypeSH
Market value$8.15M
1.35%
Sole
74.74K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares51.29K
TypeSH
Market value$8.06M
1.34%
Sole
51.29K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares25.88K
TypeSH
Market value$8.04M
1.33%
Sole
25.88K
Shared
0.00
None
0.00
Molson Coors Brewing Co
SOLEShares113.07K
TypeSH
Market value$7.44M
1.24%
Sole
113.07K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares159.83K
TypeSH
Market value$7.24M
1.20%
Sole
159.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 115.61K | SH | $39.37M 6.53% | 115.61K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 79.44K | SH | $38.18M 6.34% | 79.44K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 46.36K | SH | $20.60M 3.42% | 46.36K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 207.06K | SH | $20.21M 3.35% | 207.06K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 377.22K | SH | $17.73M 2.94% | 377.22K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 40.09K | SH | $15.77M 2.62% | 40.09K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 82.89K | SH | $15.35M 2.55% | 82.89K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 124.03K | SH | $14.31M 2.37% | 124.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 79.27K | SH | $13.12M 2.18% | 79.27K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 147.37K | SH | $12.98M 2.15% | 147.37K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 88.09K | SH | $10.54M 1.75% | 88.09K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 234.76K | SH | $10.45M 1.73% | 234.76K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 42.49K | SH | $10.09M 1.67% | 42.49K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 345.20K | SH | $9.90M 1.64% | 345.20K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 40.76K | SH | $9.20M 1.53% | 40.76K | 0.00 | 0.00 |
Zimmer Biomet HoldingsSOLE | COM | 61.86K | SH | $9.01M 1.49% | 61.86K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 126.39K | SH | $8.82M 1.46% | 126.39K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 25.39K | SH | $8.66M 1.44% | 25.39K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 49.67K | SH | $8.63M 1.43% | 49.67K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 119.16K | SH | $8.24M 1.37% | 119.16K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 74.74K | SH | $8.15M 1.35% | 74.74K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 51.29K | SH | $8.06M 1.34% | 51.29K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 25.88K | SH | $8.04M 1.33% | 25.88K | 0.00 | 0.00 |
Molson Coors Brewing CoSOLE | COM | 113.07K | SH | $7.44M 1.24% | 113.07K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COM | 159.83K | SH | $7.24M 1.20% | 159.83K | 0.00 | 0.00 |
Page 1 of 7
…