Filed: 5/14/2026ACC: 0001105863-26-000002
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $696.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$696.36M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$627.05M90.0%
FOR$69.31M10.0%
Portfolio Concentration
Top 3$91.16M13.1%
4–10$127.94M18.4%
11–25$172.83M24.8%
Rest$304.43M43.7%
Top 3 weight
13.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
Philip Morris International
SOLEShares205.65K
TypeSH
Market value$34.00M
4.88%
Sole
205.65K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares84.93K
TypeSH
Market value$31.44M
4.51%
Sole
84.93K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares89.43K
TypeSH
Market value$25.72M
3.69%
Sole
89.43K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares340.14K
TypeSH
Market value$24.61M
3.53%
Sole
340.14K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares163.64K
TypeSH
Market value$19.41M
2.79%
Sole
163.64K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares63.94K
TypeSH
Market value$17.30M
2.48%
Sole
63.94K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares70.70K
TypeSH
Market value$17.28M
2.48%
Sole
70.70K
Shared
0.00
None
0.00
Corning Inc
SOLEShares126.68K
TypeSH
Market value$17.22M
2.47%
Sole
126.68K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares136.71K
TypeSH
Market value$16.99M
2.44%
Sole
136.71K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares310.05K
TypeSH
Market value$15.12M
2.17%
Sole
310.05K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares28.52K
TypeSH
Market value$14.25M
2.05%
Sole
28.52K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares117.24K
TypeSH
Market value$14.10M
2.03%
Sole
117.24K
Shared
0.00
None
0.00
British American Tobacco
SOLEShares220.74K
TypeSH
Market value$12.91M
1.85%
Sole
220.74K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares51.96K
TypeSH
Market value$12.84M
1.84%
Sole
51.96K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares114.98K
TypeSH
Market value$12.61M
1.81%
Sole
114.98K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares78.46K
TypeSH
Market value$12.18M
1.75%
Sole
78.46K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares138.48K
TypeSH
Market value$12.00M
1.72%
Sole
138.48K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares40.66K
TypeSH
Market value$11.86M
1.70%
Sole
40.66K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares23.41K
TypeSH
Market value$11.22M
1.61%
Sole
23.41K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares36.37K
TypeSH
Market value$10.65M
1.53%
Sole
36.37K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares34.89K
TypeSH
Market value$10.54M
1.51%
Sole
34.89K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares41.02K
TypeSH
Market value$9.69M
1.39%
Sole
41.02K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares145.53K
TypeSH
Market value$9.60M
1.38%
Sole
145.53K
Shared
0.00
None
0.00
American International Group
SOLEShares124.74K
TypeSH
Market value$9.39M
1.35%
Sole
124.74K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.13K
TypeSH
Market value$8.99M
1.29%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris InternationalSOLE | COM | 205.65K | SH | $34.00M 4.88% | 205.65K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 84.93K | SH | $31.44M 4.51% | 84.93K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 89.43K | SH | $25.72M 3.69% | 89.43K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 340.14K | SH | $24.61M 3.53% | 340.14K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 163.64K | SH | $19.41M 2.79% | 163.64K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 63.94K | SH | $17.30M 2.48% | 63.94K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 70.70K | SH | $17.28M 2.48% | 70.70K | 0.00 | 0.00 |
Corning IncSOLE | COM | 126.68K | SH | $17.22M 2.47% | 126.68K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 136.71K | SH | $16.99M 2.44% | 136.71K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 310.05K | SH | $15.12M 2.17% | 310.05K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 28.52K | SH | $14.25M 2.05% | 28.52K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 117.24K | SH | $14.10M 2.03% | 117.24K | 0.00 | 0.00 |
British American TobaccoSOLE | FOR | 220.74K | SH | $12.91M 1.85% | 220.74K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 51.96K | SH | $12.84M 1.84% | 51.96K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 114.98K | SH | $12.61M 1.81% | 114.98K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 78.46K | SH | $12.18M 1.75% | 78.46K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 138.48K | SH | $12.00M 1.72% | 138.48K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 40.66K | SH | $11.86M 1.70% | 40.66K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 23.41K | SH | $11.22M 1.61% | 23.41K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 36.37K | SH | $10.65M 1.53% | 36.37K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 34.89K | SH | $10.54M 1.51% | 34.89K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 41.02K | SH | $9.69M 1.39% | 41.02K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COM | 145.53K | SH | $9.60M 1.38% | 145.53K | 0.00 | 0.00 |
American International GroupSOLE | COM | 124.74K | SH | $9.39M 1.35% | 124.74K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.13K | SH | $8.99M 1.29% | 2.13K | 0.00 | 0.00 |
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