Filed: 11/19/2025ACC: 0001105863-25-000011
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $713.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$713.51M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$648.14M90.8%
FOR$65.36M9.2%
Portfolio Concentration
Top 3$109.92M15.4%
4–10$131.25M18.4%
11–25$171.57M24.0%
Rest$300.77M42.2%
Top 3 weight
15.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
Microsoft Corp.
SOLEShares100.61K
TypeSH
Market value$52.11M
7.30%
Sole
100.61K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares209.56K
TypeSH
Market value$33.99M
4.76%
Sole
209.56K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares353.33K
TypeSH
Market value$23.82M
3.34%
Sole
353.33K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares213.54K
TypeSH
Market value$23.27M
3.26%
Sole
213.54K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares64.87K
TypeSH
Market value$22.40M
3.14%
Sole
64.87K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares89.96K
TypeSH
Market value$21.87M
3.06%
Sole
89.96K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares33.65K
TypeSH
Market value$19.14M
2.68%
Sole
33.65K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares318.70K
TypeSH
Market value$16.44M
2.30%
Sole
318.70K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares142.21K
TypeSH
Market value$14.66M
2.05%
Sole
142.21K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares39.48K
TypeSH
Market value$13.48M
1.89%
Sole
39.48K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares139.99K
TypeSH
Market value$13.33M
1.87%
Sole
139.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares71.83K
TypeSH
Market value$13.32M
1.87%
Sole
71.83K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares116.92K
TypeSH
Market value$13.06M
1.83%
Sole
116.92K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares42.98K
TypeSH
Market value$12.00M
1.68%
Sole
42.98K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares37.10K
TypeSH
Market value$11.99M
1.68%
Sole
37.10K
Shared
0.00
None
0.00
British American Tobacco
SOLEShares223.54K
TypeSH
Market value$11.87M
1.66%
Sole
223.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares23.49K
TypeSH
Market value$11.81M
1.65%
Sole
23.49K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.14K
TypeSH
Market value$11.55M
1.62%
Sole
2.14K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares79.66K
TypeSH
Market value$11.19M
1.57%
Sole
79.66K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.60K
TypeSH
Market value$10.72M
1.50%
Sole
14.60K
Shared
0.00
None
0.00
Corning Inc
SOLEShares128.80K
TypeSH
Market value$10.57M
1.48%
Sole
128.80K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares41.44K
TypeSH
Market value$10.41M
1.46%
Sole
41.44K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares118.56K
TypeSH
Market value$9.95M
1.39%
Sole
118.56K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares24.53K
TypeSH
Market value$9.94M
1.39%
Sole
24.53K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares149.50K
TypeSH
Market value$9.88M
1.38%
Sole
149.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 100.61K | SH | $52.11M 7.30% | 100.61K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 209.56K | SH | $33.99M 4.76% | 209.56K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 353.33K | SH | $23.82M 3.34% | 353.33K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 213.54K | SH | $23.27M 3.26% | 213.54K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 64.87K | SH | $22.40M 3.14% | 64.87K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 89.96K | SH | $21.87M 3.06% | 89.96K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 33.65K | SH | $19.14M 2.68% | 33.65K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 318.70K | SH | $16.44M 2.30% | 318.70K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 142.21K | SH | $14.66M 2.05% | 142.21K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 39.48K | SH | $13.48M 1.89% | 39.48K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 139.99K | SH | $13.33M 1.87% | 139.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 71.83K | SH | $13.32M 1.87% | 71.83K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 116.92K | SH | $13.06M 1.83% | 116.92K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 42.98K | SH | $12.00M 1.68% | 42.98K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 37.10K | SH | $11.99M 1.68% | 37.10K | 0.00 | 0.00 |
British American TobaccoSOLE | FOR | 223.54K | SH | $11.87M 1.66% | 223.54K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 23.49K | SH | $11.81M 1.65% | 23.49K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.14K | SH | $11.55M 1.62% | 2.14K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 79.66K | SH | $11.19M 1.57% | 79.66K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 14.60K | SH | $10.72M 1.50% | 14.60K | 0.00 | 0.00 |
Corning IncSOLE | COM | 128.80K | SH | $10.57M 1.48% | 128.80K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 41.44K | SH | $10.41M 1.46% | 41.44K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 118.56K | SH | $9.95M 1.39% | 118.56K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 24.53K | SH | $9.94M 1.39% | 24.53K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COM | 149.50K | SH | $9.88M 1.38% | 149.50K | 0.00 | 0.00 |
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