Filed: 8/15/2025ACC: 0001105863-25-000004
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $680.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$680.79M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$618.86M90.9%
FOR$61.93M9.1%
Portfolio Concentration
Top 3$113.79M16.7%
4–10$118.34M17.4%
11–25$163.45M24.0%
Rest$285.21M41.9%
Top 3 weight
16.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
Microsoft Corp.
SOLEShares100.95K
TypeSH
Market value$50.22M
7.38%
Sole
100.95K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares210.40K
TypeSH
Market value$38.32M
5.63%
Sole
210.40K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares352.11K
TypeSH
Market value$25.26M
3.71%
Sole
352.11K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares64.55K
TypeSH
Market value$20.14M
2.96%
Sole
64.55K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares215.42K
TypeSH
Market value$19.63M
2.88%
Sole
215.42K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares34.10K
TypeSH
Market value$19.16M
2.82%
Sole
34.10K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares89.77K
TypeSH
Market value$15.82M
2.32%
Sole
89.77K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares319.81K
TypeSH
Market value$15.13M
2.22%
Sole
319.81K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares36.75K
TypeSH
Market value$14.30M
2.10%
Sole
36.75K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares39.88K
TypeSH
Market value$14.16M
2.08%
Sole
39.88K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares143.06K
TypeSH
Market value$13.99M
2.05%
Sole
143.06K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.14K
TypeSH
Market value$12.38M
1.82%
Sole
2.14K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares117.38K
TypeSH
Market value$12.38M
1.82%
Sole
117.38K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares140.59K
TypeSH
Market value$12.25M
1.80%
Sole
140.59K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares43.17K
TypeSH
Market value$11.55M
1.70%
Sole
43.17K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares23.31K
TypeSH
Market value$11.32M
1.66%
Sole
23.31K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares72.14K
TypeSH
Market value$11.02M
1.62%
Sole
72.14K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.59K
TypeSH
Market value$10.77M
1.58%
Sole
14.59K
Shared
0.00
None
0.00
British American Tobacco
SOLEShares223.92K
TypeSH
Market value$10.60M
1.56%
Sole
223.92K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares79.84K
TypeSH
Market value$10.54M
1.55%
Sole
79.84K
Shared
0.00
None
0.00
American International Group
SOLEShares113.78K
TypeSH
Market value$9.74M
1.43%
Sole
113.78K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares119.01K
TypeSH
Market value$9.42M
1.38%
Sole
119.01K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares41.55K
TypeSH
Market value$9.22M
1.35%
Sole
41.55K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares67.75K
TypeSH
Market value$9.21M
1.35%
Sole
67.75K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares24.68K
TypeSH
Market value$9.05M
1.33%
Sole
24.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 100.95K | SH | $50.22M 7.38% | 100.95K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 210.40K | SH | $38.32M 5.63% | 210.40K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 352.11K | SH | $25.26M 3.71% | 352.11K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 64.55K | SH | $20.14M 2.96% | 64.55K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 215.42K | SH | $19.63M 2.88% | 215.42K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 34.10K | SH | $19.16M 2.82% | 34.10K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 89.77K | SH | $15.82M 2.32% | 89.77K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 319.81K | SH | $15.13M 2.22% | 319.81K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 36.75K | SH | $14.30M 2.10% | 36.75K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 39.88K | SH | $14.16M 2.08% | 39.88K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 143.06K | SH | $13.99M 2.05% | 143.06K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.14K | SH | $12.38M 1.82% | 2.14K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 117.38K | SH | $12.38M 1.82% | 117.38K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 140.59K | SH | $12.25M 1.80% | 140.59K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 43.17K | SH | $11.55M 1.70% | 43.17K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 23.31K | SH | $11.32M 1.66% | 23.31K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 72.14K | SH | $11.02M 1.62% | 72.14K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 14.59K | SH | $10.77M 1.58% | 14.59K | 0.00 | 0.00 |
British American TobaccoSOLE | FOR | 223.92K | SH | $10.60M 1.56% | 223.92K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 79.84K | SH | $10.54M 1.55% | 79.84K | 0.00 | 0.00 |
American International GroupSOLE | COM | 113.78K | SH | $9.74M 1.43% | 113.78K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 119.01K | SH | $9.42M 1.38% | 119.01K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 41.55K | SH | $9.22M 1.35% | 41.55K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 67.75K | SH | $9.21M 1.35% | 67.75K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 24.68K | SH | $9.05M 1.33% | 24.68K | 0.00 | 0.00 |
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