Filed: 8/13/2024ACC: 0001105863-24-000003
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $631.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$631.59M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$575.57M91.1%
FOR$56.02M8.9%
Portfolio Concentration
Top 3$105.15M16.6%
4–10$113.01M17.9%
11–25$145.54M23.0%
Rest$267.89M42.4%
Top 3 weight
16.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
Microsoft Corp.
SOLEShares110.85K
TypeSH
Market value$49.55M
7.84%
Sole
110.85K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares66.58K
TypeSH
Market value$33.90M
5.37%
Sole
66.58K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares214.12K
TypeSH
Market value$21.70M
3.44%
Sole
214.12K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares37.20K
TypeSH
Market value$20.16M
3.19%
Sole
37.20K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares368.54K
TypeSH
Market value$18.40M
2.91%
Sole
368.54K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares38.53K
TypeSH
Market value$17.00M
2.69%
Sole
38.53K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares87.48K
TypeSH
Market value$15.93M
2.52%
Sole
87.48K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares120.50K
TypeSH
Market value$14.92M
2.36%
Sole
120.50K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares222.40K
TypeSH
Market value$13.32M
2.11%
Sole
222.40K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares334K
TypeSH
Market value$13.28M
2.10%
Sole
334K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares80.41K
TypeSH
Market value$13.26M
2.10%
Sole
80.41K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares143.54K
TypeSH
Market value$11.30M
1.79%
Sole
143.54K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares41.68K
TypeSH
Market value$10.94M
1.73%
Sole
41.68K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares119.24K
TypeSH
Market value$10.65M
1.69%
Sole
119.24K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares72.78K
TypeSH
Market value$10.64M
1.68%
Sole
72.78K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares24.95K
TypeSH
Market value$10.15M
1.61%
Sole
24.95K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares147.47K
TypeSH
Market value$9.99M
1.58%
Sole
147.47K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares47.01K
TypeSH
Market value$9.56M
1.51%
Sole
47.01K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares59.18K
TypeSH
Market value$9.28M
1.47%
Sole
59.18K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares26.43K
TypeSH
Market value$8.74M
1.38%
Sole
26.43K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares24.98K
TypeSH
Market value$8.60M
1.36%
Sole
24.98K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares38.76K
TypeSH
Market value$8.54M
1.35%
Sole
38.76K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.15K
TypeSH
Market value$8.52M
1.35%
Sole
2.15K
Shared
0.00
None
0.00
American International Group
SOLEShares106.17K
TypeSH
Market value$7.88M
1.25%
Sole
106.17K
Shared
0.00
None
0.00
Marsh & McLennan Co.
SOLEShares35.60K
TypeSH
Market value$7.50M
1.19%
Sole
35.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 110.85K | SH | $49.55M 7.84% | 110.85K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 66.58K | SH | $33.90M 5.37% | 66.58K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 214.12K | SH | $21.70M 3.44% | 214.12K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 37.20K | SH | $20.16M 3.19% | 37.20K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 368.54K | SH | $18.40M 2.91% | 368.54K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 38.53K | SH | $17.00M 2.69% | 38.53K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 87.48K | SH | $15.93M 2.52% | 87.48K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 120.50K | SH | $14.92M 2.36% | 120.50K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 222.40K | SH | $13.32M 2.11% | 222.40K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 334K | SH | $13.28M 2.10% | 334K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 80.41K | SH | $13.26M 2.10% | 80.41K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 143.54K | SH | $11.30M 1.79% | 143.54K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 41.68K | SH | $10.94M 1.73% | 41.68K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 119.24K | SH | $10.65M 1.69% | 119.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 72.78K | SH | $10.64M 1.68% | 72.78K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 24.95K | SH | $10.15M 1.61% | 24.95K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 147.47K | SH | $9.99M 1.58% | 147.47K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 47.01K | SH | $9.56M 1.51% | 47.01K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 59.18K | SH | $9.28M 1.47% | 59.18K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 26.43K | SH | $8.74M 1.38% | 26.43K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 24.98K | SH | $8.60M 1.36% | 24.98K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 38.76K | SH | $8.54M 1.35% | 38.76K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.15K | SH | $8.52M 1.35% | 2.15K | 0.00 | 0.00 |
American International GroupSOLE | COM | 106.17K | SH | $7.88M 1.25% | 106.17K | 0.00 | 0.00 |
Marsh & McLennan Co.SOLE | COM | 35.60K | SH | $7.50M 1.19% | 35.60K | 0.00 | 0.00 |
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