Filed: 2/22/2024ACC: 0001105863-24-000001
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $618.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$618.11M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$559.12M90.5%
FOR$58.99M9.5%
Portfolio Concentration
Top 3$100.05M16.2%
4–10$104.97M17.0%
11–25$139.43M22.6%
Rest$273.67M44.3%
Top 3 weight
16.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
Microsoft Corp.
SOLEShares113.88K
TypeSH
Market value$42.82M
6.93%
Sole
113.88K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares67.42K
TypeSH
Market value$35.50M
5.74%
Sole
67.42K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares46.08K
TypeSH
Market value$21.73M
3.52%
Sole
46.08K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares210.23K
TypeSH
Market value$19.78M
3.20%
Sole
210.23K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares375.73K
TypeSH
Market value$17.17M
2.78%
Sole
375.73K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares38.88K
TypeSH
Market value$16.58M
2.68%
Sole
38.88K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares80.58K
TypeSH
Market value$13.69M
2.21%
Sole
80.58K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares122.80K
TypeSH
Market value$13.39M
2.17%
Sole
122.80K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares87.69K
TypeSH
Market value$12.25M
1.98%
Sole
87.69K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares146.99K
TypeSH
Market value$12.11M
1.96%
Sole
146.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares75.53K
TypeSH
Market value$11.84M
1.92%
Sole
75.53K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares223.44K
TypeSH
Market value$11.63M
1.88%
Sole
223.44K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares342.36K
TypeSH
Market value$11.53M
1.86%
Sole
342.36K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares42.19K
TypeSH
Market value$10.98M
1.78%
Sole
42.19K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares120.04K
TypeSH
Market value$9.90M
1.60%
Sole
120.04K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares41K
TypeSH
Market value$9.12M
1.48%
Sole
41K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares47.27K
TypeSH
Market value$9.01M
1.46%
Sole
47.27K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares25.08K
TypeSH
Market value$8.94M
1.45%
Sole
25.08K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares111.68K
TypeSH
Market value$8.82M
1.43%
Sole
111.68K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares25.34K
TypeSH
Market value$8.78M
1.42%
Sole
25.34K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares72.64K
TypeSH
Market value$8.00M
1.29%
Sole
72.64K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares60.19K
TypeSH
Market value$7.82M
1.27%
Sole
60.19K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares49.46K
TypeSH
Market value$7.80M
1.26%
Sole
49.46K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares25.48K
TypeSH
Market value$7.63M
1.23%
Sole
25.48K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.15K
TypeSH
Market value$7.62M
1.23%
Sole
2.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 113.88K | SH | $42.82M 6.93% | 113.88K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 67.42K | SH | $35.50M 5.74% | 67.42K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 46.08K | SH | $21.73M 3.52% | 46.08K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 210.23K | SH | $19.78M 3.20% | 210.23K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 375.73K | SH | $17.17M 2.78% | 375.73K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 38.88K | SH | $16.58M 2.68% | 38.88K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 80.58K | SH | $13.69M 2.21% | 80.58K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 122.80K | SH | $13.39M 2.17% | 122.80K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 87.69K | SH | $12.25M 1.98% | 87.69K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 146.99K | SH | $12.11M 1.96% | 146.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 75.53K | SH | $11.84M 1.92% | 75.53K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 223.44K | SH | $11.63M 1.88% | 223.44K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 342.36K | SH | $11.53M 1.86% | 342.36K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 42.19K | SH | $10.98M 1.78% | 42.19K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 120.04K | SH | $9.90M 1.60% | 120.04K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 41K | SH | $9.12M 1.48% | 41K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 47.27K | SH | $9.01M 1.46% | 47.27K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 25.08K | SH | $8.94M 1.45% | 25.08K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 111.68K | SH | $8.82M 1.43% | 111.68K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 25.34K | SH | $8.78M 1.42% | 25.34K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 72.64K | SH | $8.00M 1.29% | 72.64K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 60.19K | SH | $7.82M 1.27% | 60.19K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 49.46K | SH | $7.80M 1.26% | 49.46K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 25.48K | SH | $7.63M 1.23% | 25.48K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.15K | SH | $7.62M 1.23% | 2.15K | 0.00 | 0.00 |
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