Filed: 2/19/2025ACC: 0001105863-25-000001
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $645.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$645.13M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$589.24M91.3%
FOR$55.90M8.7%
Portfolio Concentration
Top 3$101.38M15.7%
4–10$116.79M18.1%
11–25$154.19M23.9%
Rest$272.78M42.3%
Top 3 weight
15.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
Microsoft Corp.
SOLEShares102.31K
TypeSH
Market value$43.12M
6.68%
Sole
102.31K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares64.82K
TypeSH
Market value$32.79M
5.08%
Sole
64.82K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares211.59K
TypeSH
Market value$25.46M
3.95%
Sole
211.59K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares362.11K
TypeSH
Market value$22.14M
3.43%
Sole
362.11K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares38.43K
TypeSH
Market value$20.24M
3.14%
Sole
38.43K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares220.71K
TypeSH
Market value$16.96M
2.63%
Sole
220.71K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares88.70K
TypeSH
Market value$16.79M
2.60%
Sole
88.70K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares328.82K
TypeSH
Market value$14.45M
2.24%
Sole
328.82K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares35.64K
TypeSH
Market value$13.15M
2.04%
Sole
35.64K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares144.63K
TypeSH
Market value$13.07M
2.03%
Sole
144.63K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares40.19K
TypeSH
Market value$12.70M
1.97%
Sole
40.19K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares117.99K
TypeSH
Market value$12.20M
1.89%
Sole
117.99K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares78.58K
TypeSH
Market value$11.95M
1.85%
Sole
78.58K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares119.14K
TypeSH
Market value$11.85M
1.84%
Sole
119.14K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares141.24K
TypeSH
Market value$11.28M
1.75%
Sole
141.24K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares24.16K
TypeSH
Market value$10.95M
1.70%
Sole
24.16K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.15K
TypeSH
Market value$10.67M
1.65%
Sole
2.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares72.46K
TypeSH
Market value$10.48M
1.62%
Sole
72.46K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares43.45K
TypeSH
Market value$10.47M
1.62%
Sole
43.45K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares24.86K
TypeSH
Market value$9.67M
1.50%
Sole
24.86K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares38.20K
TypeSH
Market value$9.43M
1.46%
Sole
38.20K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.38K
TypeSH
Market value$8.42M
1.30%
Sole
14.38K
Shared
0.00
None
0.00
American International Group
SOLEShares114.04K
TypeSH
Market value$8.30M
1.29%
Sole
114.04K
Shared
0.00
None
0.00
British American Tobacco
SOLEShares217.94K
TypeSH
Market value$7.92M
1.23%
Sole
217.94K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares150.99K
TypeSH
Market value$7.90M
1.22%
Sole
150.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 102.31K | SH | $43.12M 6.68% | 102.31K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 64.82K | SH | $32.79M 5.08% | 64.82K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 211.59K | SH | $25.46M 3.95% | 211.59K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 362.11K | SH | $22.14M 3.43% | 362.11K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 38.43K | SH | $20.24M 3.14% | 38.43K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 220.71K | SH | $16.96M 2.63% | 220.71K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 88.70K | SH | $16.79M 2.60% | 88.70K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 328.82K | SH | $14.45M 2.24% | 328.82K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 35.64K | SH | $13.15M 2.04% | 35.64K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 144.63K | SH | $13.07M 2.03% | 144.63K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 40.19K | SH | $12.70M 1.97% | 40.19K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 117.99K | SH | $12.20M 1.89% | 117.99K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 78.58K | SH | $11.95M 1.85% | 78.58K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 119.14K | SH | $11.85M 1.84% | 119.14K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 141.24K | SH | $11.28M 1.75% | 141.24K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 24.16K | SH | $10.95M 1.70% | 24.16K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.15K | SH | $10.67M 1.65% | 2.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 72.46K | SH | $10.48M 1.62% | 72.46K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 43.45K | SH | $10.47M 1.62% | 43.45K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 24.86K | SH | $9.67M 1.50% | 24.86K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 38.20K | SH | $9.43M 1.46% | 38.20K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 14.38K | SH | $8.42M 1.30% | 14.38K | 0.00 | 0.00 |
American International GroupSOLE | COM | 114.04K | SH | $8.30M 1.29% | 114.04K | 0.00 | 0.00 |
British American TobaccoSOLE | FOR | 217.94K | SH | $7.92M 1.23% | 217.94K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COM | 150.99K | SH | $7.90M 1.22% | 150.99K | 0.00 | 0.00 |
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