Filed: 5/14/2025ACC: 0001105863-25-000002
📋 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 $670.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$670.94M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$610.66M91.0%
FOR$60.28M9.0%
Portfolio Concentration
Top 3$105.09M15.7%
4–10$120.02M17.9%
11–25$162.41M24.2%
Rest$283.42M42.2%
Top 3 weight
15.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
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.
SOLEShares101.38K
TypeSH
Market value$38.06M
5.67%
Sole
101.38K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares211.45K
TypeSH
Market value$33.56M
5.00%
Sole
211.45K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares63.90K
TypeSH
Market value$33.47M
4.99%
Sole
63.90K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares359.88K
TypeSH
Market value$24.36M
3.63%
Sole
359.88K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares37K
TypeSH
Market value$20.28M
3.02%
Sole
37K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares218.28K
TypeSH
Market value$18.31M
2.73%
Sole
218.28K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares36.07K
TypeSH
Market value$15.69M
2.34%
Sole
36.07K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares40.19K
TypeSH
Market value$14.09M
2.10%
Sole
40.19K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares88.42K
TypeSH
Market value$13.67M
2.04%
Sole
88.42K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares326.34K
TypeSH
Market value$13.62M
2.03%
Sole
326.34K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares117.70K
TypeSH
Market value$13.09M
1.95%
Sole
117.70K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares24.38K
TypeSH
Market value$12.98M
1.94%
Sole
24.38K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares141.14K
TypeSH
Market value$12.68M
1.89%
Sole
141.14K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares144.23K
TypeSH
Market value$12.66M
1.89%
Sole
144.23K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares72.37K
TypeSH
Market value$12.00M
1.79%
Sole
72.37K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares78.58K
TypeSH
Market value$11.78M
1.76%
Sole
78.58K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares43.41K
TypeSH
Market value$11.48M
1.71%
Sole
43.41K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares119.38K
TypeSH
Market value$10.72M
1.60%
Sole
119.38K
Shared
0.00
None
0.00
American International Group
SOLEShares113.89K
TypeSH
Market value$9.90M
1.48%
Sole
113.89K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.15K
TypeSH
Market value$9.88M
1.47%
Sole
2.15K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares24.84K
TypeSH
Market value$9.10M
1.36%
Sole
24.84K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares68.56K
TypeSH
Market value$9.09M
1.36%
Sole
68.56K
Shared
0.00
None
0.00
British American Tobacco
SOLEShares219.33K
TypeSH
Market value$9.07M
1.35%
Sole
219.33K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares150.85K
TypeSH
Market value$9.05M
1.35%
Sole
150.85K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares38.20K
TypeSH
Market value$8.91M
1.33%
Sole
38.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 101.38K | SH | $38.06M 5.67% | 101.38K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 211.45K | SH | $33.56M 5.00% | 211.45K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 63.90K | SH | $33.47M 4.99% | 63.90K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 359.88K | SH | $24.36M 3.63% | 359.88K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 37K | SH | $20.28M 3.02% | 37K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 218.28K | SH | $18.31M 2.73% | 218.28K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 36.07K | SH | $15.69M 2.34% | 36.07K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 40.19K | SH | $14.09M 2.10% | 40.19K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 88.42K | SH | $13.67M 2.04% | 88.42K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 326.34K | SH | $13.62M 2.03% | 326.34K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 117.70K | SH | $13.09M 1.95% | 117.70K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 24.38K | SH | $12.98M 1.94% | 24.38K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 141.14K | SH | $12.68M 1.89% | 141.14K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 144.23K | SH | $12.66M 1.89% | 144.23K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 72.37K | SH | $12.00M 1.79% | 72.37K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 78.58K | SH | $11.78M 1.76% | 78.58K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 43.41K | SH | $11.48M 1.71% | 43.41K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 119.38K | SH | $10.72M 1.60% | 119.38K | 0.00 | 0.00 |
American International GroupSOLE | COM | 113.89K | SH | $9.90M 1.48% | 113.89K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.15K | SH | $9.88M 1.47% | 2.15K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 24.84K | SH | $9.10M 1.36% | 24.84K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 68.56K | SH | $9.09M 1.36% | 68.56K | 0.00 | 0.00 |
British American TobaccoSOLE | FOR | 219.33K | SH | $9.07M 1.35% | 219.33K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COM | 150.85K | SH | $9.05M 1.35% | 150.85K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 38.20K | SH | $8.91M 1.33% | 38.20K | 0.00 | 0.00 |
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