Filed: 5/8/2024ACC: 0001105863-24-000002
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $657.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$657.46M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$598.36M91.0%
FOR$59.11M9.0%
Portfolio Concentration
Top 3$103.08M15.7%
4–10$116.59M17.7%
11–25$154.09M23.4%
Rest$283.70M43.2%
Top 3 weight
15.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
Microsoft Corp.
SOLEShares112.05K
TypeSH
Market value$47.14M
7.17%
Sole
112.05K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares67.23K
TypeSH
Market value$33.26M
5.06%
Sole
67.23K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares43.73K
TypeSH
Market value$22.68M
3.45%
Sole
43.73K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares373.13K
TypeSH
Market value$21.32M
3.24%
Sole
373.13K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares220.21K
TypeSH
Market value$20.18M
3.07%
Sole
220.21K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares38.83K
TypeSH
Market value$18.70M
2.84%
Sole
38.83K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares120.60K
TypeSH
Market value$15.91M
2.42%
Sole
120.60K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares80.58K
TypeSH
Market value$14.10M
2.14%
Sole
80.58K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares89.62K
TypeSH
Market value$13.53M
2.06%
Sole
89.62K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares339.18K
TypeSH
Market value$12.86M
1.96%
Sole
339.18K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares222.72K
TypeSH
Market value$12.83M
1.95%
Sole
222.72K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares147.14K
TypeSH
Market value$12.82M
1.95%
Sole
147.14K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares74.63K
TypeSH
Market value$11.81M
1.80%
Sole
74.63K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares41.68K
TypeSH
Market value$11.63M
1.77%
Sole
41.68K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares47.08K
TypeSH
Market value$10.84M
1.65%
Sole
47.08K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares24.96K
TypeSH
Market value$10.50M
1.60%
Sole
24.96K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares40.66K
TypeSH
Market value$10.36M
1.58%
Sole
40.66K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares119.27K
TypeSH
Market value$10.24M
1.56%
Sole
119.27K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares59.95K
TypeSH
Market value$10.23M
1.56%
Sole
59.95K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares25.02K
TypeSH
Market value$9.60M
1.46%
Sole
25.02K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares25.65K
TypeSH
Market value$9.31M
1.42%
Sole
25.65K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares147.80K
TypeSH
Market value$8.89M
1.35%
Sole
147.80K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares110.19K
TypeSH
Market value$8.79M
1.34%
Sole
110.19K
Shared
0.00
None
0.00
American International Group
SOLEShares104.32K
TypeSH
Market value$8.16M
1.24%
Sole
104.32K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares71.10K
TypeSH
Market value$8.08M
1.23%
Sole
71.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 112.05K | SH | $47.14M 7.17% | 112.05K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 67.23K | SH | $33.26M 5.06% | 67.23K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 43.73K | SH | $22.68M 3.45% | 43.73K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 373.13K | SH | $21.32M 3.24% | 373.13K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 220.21K | SH | $20.18M 3.07% | 220.21K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 38.83K | SH | $18.70M 2.84% | 38.83K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 120.60K | SH | $15.91M 2.42% | 120.60K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 80.58K | SH | $14.10M 2.14% | 80.58K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 89.62K | SH | $13.53M 2.06% | 89.62K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 339.18K | SH | $12.86M 1.96% | 339.18K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 222.72K | SH | $12.83M 1.95% | 222.72K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 147.14K | SH | $12.82M 1.95% | 147.14K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 74.63K | SH | $11.81M 1.80% | 74.63K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 41.68K | SH | $11.63M 1.77% | 41.68K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 47.08K | SH | $10.84M 1.65% | 47.08K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 24.96K | SH | $10.50M 1.60% | 24.96K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 40.66K | SH | $10.36M 1.58% | 40.66K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 119.27K | SH | $10.24M 1.56% | 119.27K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 59.95K | SH | $10.23M 1.56% | 59.95K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 25.02K | SH | $9.60M 1.46% | 25.02K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 25.65K | SH | $9.31M 1.42% | 25.65K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 147.80K | SH | $8.89M 1.35% | 147.80K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 110.19K | SH | $8.79M 1.34% | 110.19K | 0.00 | 0.00 |
American International GroupSOLE | COM | 104.32K | SH | $8.16M 1.24% | 104.32K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 71.10K | SH | $8.08M 1.23% | 71.10K | 0.00 | 0.00 |
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