Filed: 11/21/2023ACC: 0001105863-23-000004
📋 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 $586.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$586.14M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$528.74M90.2%
FOR$57.41M9.8%
Portfolio Concentration
Top 3$96.59M16.5%
4–10$101.39M17.3%
11–25$130.32M22.2%
Rest$257.85M44.0%
Top 3 weight
16.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
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:
UnitedHealth Group Inc.
SOLEShares79.50K
TypeSH
Market value$40.08M
6.84%
Sole
79.50K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares115.08K
TypeSH
Market value$36.34M
6.20%
Sole
115.08K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares46.33K
TypeSH
Market value$20.17M
3.44%
Sole
46.33K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares206.17K
TypeSH
Market value$19.09M
3.26%
Sole
206.17K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares376.49K
TypeSH
Market value$16.85M
2.87%
Sole
376.49K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares39.18K
TypeSH
Market value$15.51M
2.65%
Sole
39.18K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares80.86K
TypeSH
Market value$13.70M
2.34%
Sole
80.86K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares124.13K
TypeSH
Market value$12.78M
2.18%
Sole
124.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares76.27K
TypeSH
Market value$11.88M
2.03%
Sole
76.27K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares88.51K
TypeSH
Market value$11.58M
1.98%
Sole
88.51K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares147.24K
TypeSH
Market value$11.54M
1.97%
Sole
147.24K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares42.49K
TypeSH
Market value$9.77M
1.67%
Sole
42.49K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares227.76K
TypeSH
Market value$9.71M
1.66%
Sole
227.76K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares126.17K
TypeSH
Market value$9.68M
1.65%
Sole
126.17K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares344.37K
TypeSH
Market value$9.43M
1.61%
Sole
344.37K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares25.21K
TypeSH
Market value$8.83M
1.51%
Sole
25.21K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares60.64K
TypeSH
Market value$8.59M
1.47%
Sole
60.64K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares40.74K
TypeSH
Market value$8.47M
1.44%
Sole
40.74K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares49.56K
TypeSH
Market value$8.09M
1.38%
Sole
49.56K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares50.55K
TypeSH
Market value$8.08M
1.38%
Sole
50.55K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares114.58K
TypeSH
Market value$8.00M
1.36%
Sole
114.58K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares25.86K
TypeSH
Market value$7.81M
1.33%
Sole
25.86K
Shared
0.00
None
0.00
BP p.l.c.
SOLEShares200.95K
TypeSH
Market value$7.78M
1.33%
Sole
200.95K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares25.70K
TypeSH
Market value$7.35M
1.25%
Sole
25.70K
Shared
0.00
None
0.00
Molson Coors Brewing Co
SOLEShares112.72K
TypeSH
Market value$7.17M
1.22%
Sole
112.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group Inc.SOLE | COM | 79.50K | SH | $40.08M 6.84% | 79.50K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 115.08K | SH | $36.34M 6.20% | 115.08K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 46.33K | SH | $20.17M 3.44% | 46.33K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 206.17K | SH | $19.09M 3.26% | 206.17K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 376.49K | SH | $16.85M 2.87% | 376.49K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 39.18K | SH | $15.51M 2.65% | 39.18K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 80.86K | SH | $13.70M 2.34% | 80.86K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 124.13K | SH | $12.78M 2.18% | 124.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 76.27K | SH | $11.88M 2.03% | 76.27K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 88.51K | SH | $11.58M 1.98% | 88.51K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 147.24K | SH | $11.54M 1.97% | 147.24K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 42.49K | SH | $9.77M 1.67% | 42.49K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 227.76K | SH | $9.71M 1.66% | 227.76K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 126.17K | SH | $9.68M 1.65% | 126.17K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 344.37K | SH | $9.43M 1.61% | 344.37K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 25.21K | SH | $8.83M 1.51% | 25.21K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 60.64K | SH | $8.59M 1.47% | 60.64K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 40.74K | SH | $8.47M 1.44% | 40.74K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 49.56K | SH | $8.09M 1.38% | 49.56K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 50.55K | SH | $8.08M 1.38% | 50.55K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 114.58K | SH | $8.00M 1.36% | 114.58K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 25.86K | SH | $7.81M 1.33% | 25.86K | 0.00 | 0.00 |
BP p.l.c.SOLE | FOR | 200.95K | SH | $7.78M 1.33% | 200.95K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 25.70K | SH | $7.35M 1.25% | 25.70K | 0.00 | 0.00 |
Molson Coors Brewing CoSOLE | COM | 112.72K | SH | $7.17M 1.22% | 112.72K | 0.00 | 0.00 |
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