Filed: 2/17/2026ACC: 0001105863-26-000001
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $711.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$711.19M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$646.09M90.8%
FOR$65.10M9.2%
Portfolio Concentration
Top 3$108.69M15.3%
4–10$131.79M18.5%
11–25$173.56M24.4%
Rest$297.16M41.8%
Top 3 weight
15.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
Microsoft Corp.
SOLEShares98.23K
TypeSH
Market value$47.50M
6.68%
Sole
98.23K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares206.96K
TypeSH
Market value$33.20M
4.67%
Sole
206.96K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares89.41K
TypeSH
Market value$27.99M
3.93%
Sole
89.41K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares194.58K
TypeSH
Market value$22.59M
3.18%
Sole
194.58K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares356.96K
TypeSH
Market value$22.30M
3.14%
Sole
356.96K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares64.03K
TypeSH
Market value$21.14M
2.97%
Sole
64.03K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares32.52K
TypeSH
Market value$18.56M
2.61%
Sole
32.52K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares311.76K
TypeSH
Market value$17.15M
2.41%
Sole
311.76K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares138.31K
TypeSH
Market value$15.41M
2.17%
Sole
138.31K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares70.75K
TypeSH
Market value$14.64M
2.06%
Sole
70.75K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares38.88K
TypeSH
Market value$13.64M
1.92%
Sole
38.88K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares138.85K
TypeSH
Market value$13.34M
1.88%
Sole
138.85K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares36.54K
TypeSH
Market value$12.81M
1.80%
Sole
36.54K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares115.19K
TypeSH
Market value$12.70M
1.79%
Sole
115.19K
Shared
0.00
None
0.00
British American Tobacco
SOLEShares219.81K
TypeSH
Market value$12.45M
1.75%
Sole
219.81K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares117.35K
TypeSH
Market value$12.35M
1.74%
Sole
117.35K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares40.95K
TypeSH
Market value$11.88M
1.67%
Sole
40.95K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares23.28K
TypeSH
Market value$11.70M
1.65%
Sole
23.28K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.14K
TypeSH
Market value$11.44M
1.61%
Sole
2.14K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares78.90K
TypeSH
Market value$11.32M
1.59%
Sole
78.90K
Shared
0.00
None
0.00
Corning Inc
SOLEShares126.93K
TypeSH
Market value$11.11M
1.56%
Sole
126.93K
Shared
0.00
None
0.00
American International Group
SOLEShares119.71K
TypeSH
Market value$10.24M
1.44%
Sole
119.71K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares15.39K
TypeSH
Market value$10.16M
1.43%
Sole
15.39K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares41.04K
TypeSH
Market value$9.90M
1.39%
Sole
41.04K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares52.34K
TypeSH
Market value$8.52M
1.20%
Sole
52.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 98.23K | SH | $47.50M 6.68% | 98.23K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 206.96K | SH | $33.20M 4.67% | 206.96K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 89.41K | SH | $27.99M 3.93% | 89.41K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 194.58K | SH | $22.59M 3.18% | 194.58K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 356.96K | SH | $22.30M 3.14% | 356.96K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 64.03K | SH | $21.14M 2.97% | 64.03K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 32.52K | SH | $18.56M 2.61% | 32.52K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 311.76K | SH | $17.15M 2.41% | 311.76K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 138.31K | SH | $15.41M 2.17% | 138.31K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 70.75K | SH | $14.64M 2.06% | 70.75K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 38.88K | SH | $13.64M 1.92% | 38.88K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 138.85K | SH | $13.34M 1.88% | 138.85K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 36.54K | SH | $12.81M 1.80% | 36.54K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 115.19K | SH | $12.70M 1.79% | 115.19K | 0.00 | 0.00 |
British American TobaccoSOLE | FOR | 219.81K | SH | $12.45M 1.75% | 219.81K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 117.35K | SH | $12.35M 1.74% | 117.35K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 40.95K | SH | $11.88M 1.67% | 40.95K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 23.28K | SH | $11.70M 1.65% | 23.28K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.14K | SH | $11.44M 1.61% | 2.14K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 78.90K | SH | $11.32M 1.59% | 78.90K | 0.00 | 0.00 |
Corning IncSOLE | COM | 126.93K | SH | $11.11M 1.56% | 126.93K | 0.00 | 0.00 |
American International GroupSOLE | COM | 119.71K | SH | $10.24M 1.44% | 119.71K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 15.39K | SH | $10.16M 1.43% | 15.39K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 41.04K | SH | $9.90M 1.39% | 41.04K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 52.34K | SH | $8.52M 1.20% | 52.34K | 0.00 | 0.00 |
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