Filed: 11/14/2024ACC: 0001105863-24-000007
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $676.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$676.54M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$615.26M90.9%
FOR$61.28M9.1%
Portfolio Concentration
Top 3$110.27M16.3%
4–10$117.23M17.3%
11–25$160.39M23.7%
Rest$288.66M42.7%
Top 3 weight
16.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
Microsoft Corp.
SOLEShares105.44K
TypeSH
Market value$45.37M
6.71%
Sole
105.44K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares66.54K
TypeSH
Market value$38.91M
5.75%
Sole
66.54K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares214.09K
TypeSH
Market value$25.99M
3.84%
Sole
214.09K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares368.26K
TypeSH
Market value$21.10M
3.12%
Sole
368.26K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares37.22K
TypeSH
Market value$19.35M
2.86%
Sole
37.22K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares38.51K
TypeSH
Market value$19.02M
2.81%
Sole
38.51K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares222.50K
TypeSH
Market value$15.99M
2.36%
Sole
222.50K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares87.43K
TypeSH
Market value$14.50M
2.14%
Sole
87.43K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares120.43K
TypeSH
Market value$13.68M
2.02%
Sole
120.43K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares79.93K
TypeSH
Market value$13.59M
2.01%
Sole
79.93K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares119.14K
TypeSH
Market value$13.32M
1.97%
Sole
119.14K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares333.96K
TypeSH
Market value$13.25M
1.96%
Sole
333.96K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares143.43K
TypeSH
Market value$12.91M
1.91%
Sole
143.43K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares147.45K
TypeSH
Market value$11.91M
1.76%
Sole
147.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares72.62K
TypeSH
Market value$11.77M
1.74%
Sole
72.62K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares24.94K
TypeSH
Market value$11.48M
1.70%
Sole
24.94K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares41.68K
TypeSH
Market value$11.46M
1.69%
Sole
41.68K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares46.99K
TypeSH
Market value$11.00M
1.63%
Sole
46.99K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares38.85K
TypeSH
Market value$10.52M
1.56%
Sole
38.85K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares24.92K
TypeSH
Market value$10.10M
1.49%
Sole
24.92K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares26.44K
TypeSH
Market value$9.16M
1.35%
Sole
26.44K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.15K
TypeSH
Market value$9.06M
1.34%
Sole
2.15K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.59K
TypeSH
Market value$8.35M
1.23%
Sole
14.59K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares71.04K
TypeSH
Market value$8.10M
1.20%
Sole
71.04K
Shared
0.00
None
0.00
American International Group
SOLEShares109.21K
TypeSH
Market value$8.00M
1.18%
Sole
109.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 105.44K | SH | $45.37M 6.71% | 105.44K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 66.54K | SH | $38.91M 5.75% | 66.54K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 214.09K | SH | $25.99M 3.84% | 214.09K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 368.26K | SH | $21.10M 3.12% | 368.26K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 37.22K | SH | $19.35M 2.86% | 37.22K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 38.51K | SH | $19.02M 2.81% | 38.51K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 222.50K | SH | $15.99M 2.36% | 222.50K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 87.43K | SH | $14.50M 2.14% | 87.43K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 120.43K | SH | $13.68M 2.02% | 120.43K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 79.93K | SH | $13.59M 2.01% | 79.93K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 119.14K | SH | $13.32M 1.97% | 119.14K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 333.96K | SH | $13.25M 1.96% | 333.96K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 143.43K | SH | $12.91M 1.91% | 143.43K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 147.45K | SH | $11.91M 1.76% | 147.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 72.62K | SH | $11.77M 1.74% | 72.62K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 24.94K | SH | $11.48M 1.70% | 24.94K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 41.68K | SH | $11.46M 1.69% | 41.68K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 46.99K | SH | $11.00M 1.63% | 46.99K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 38.85K | SH | $10.52M 1.56% | 38.85K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 24.92K | SH | $10.10M 1.49% | 24.92K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 26.44K | SH | $9.16M 1.35% | 26.44K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.15K | SH | $9.06M 1.34% | 2.15K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 14.59K | SH | $8.35M 1.23% | 14.59K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 71.04K | SH | $8.10M 1.20% | 71.04K | 0.00 | 0.00 |
American International GroupSOLE | COM | 109.21K | SH | $8.00M 1.18% | 109.21K | 0.00 | 0.00 |
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