Filed: 8/14/2026ACC: 0001105863-26-000005
📋 What this filing means
AUXIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $745.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$745.24M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$679.63M91.2%
FOR$65.61M8.8%
Portfolio Concentration
Top 3$99.80M13.4%
4–10$144.39M19.4%
11–25$183.00M24.6%
Rest$318.04M42.7%
Top 3 weight
13.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
Philip Morris International
SOLEShares203.75K
TypeSH
Market value$36.86M
4.95%
Sole
203.75K
Shared
0.00
None
0.00
Alphabet, Inc Voting Class
SOLEShares88.50K
TypeSH
Market value$31.63M
4.24%
Sole
88.50K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares83.93K
TypeSH
Market value$31.31M
4.20%
Sole
83.93K
Shared
0.00
None
0.00
Corning Inc
SOLEShares110.26K
TypeSH
Market value$28.16M
3.78%
Sole
110.26K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares63.12K
TypeSH
Market value$26.23M
3.52%
Sole
63.12K
Shared
0.00
None
0.00
Bank of New York Mellon Corp
SOLEShares147K
TypeSH
Market value$21.26M
2.85%
Sole
147K
Shared
0.00
None
0.00
Kroger Co.
SOLEShares340.97K
TypeSH
Market value$18.93M
2.54%
Sole
340.97K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares69.84K
TypeSH
Market value$17.74M
2.38%
Sole
69.84K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares295.57K
TypeSH
Market value$16.84M
2.26%
Sole
295.57K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares134.44K
TypeSH
Market value$15.23M
2.04%
Sole
134.44K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares29.27K
TypeSH
Market value$15.03M
2.02%
Sole
29.27K
Shared
0.00
None
0.00
Merck & Co.Inc. New
SOLEShares115.78K
TypeSH
Market value$14.88M
2.00%
Sole
115.78K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares35.69K
TypeSH
Market value$13.80M
1.85%
Sole
35.69K
Shared
0.00
None
0.00
British American Tobacco
SOLEShares220.45K
TypeSH
Market value$13.61M
1.83%
Sole
220.45K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares114.62K
TypeSH
Market value$13.44M
1.80%
Sole
114.62K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares51.48K
TypeSH
Market value$13.41M
1.80%
Sole
51.48K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares39.60K
TypeSH
Market value$13.07M
1.75%
Sole
39.60K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares34.49K
TypeSH
Market value$11.83M
1.59%
Sole
34.49K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares23.20K
TypeSH
Market value$11.61M
1.56%
Sole
23.20K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares142.04K
TypeSH
Market value$11.11M
1.49%
Sole
142.04K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares77.53K
TypeSH
Market value$10.50M
1.41%
Sole
77.53K
Shared
0.00
None
0.00
Altria Group Inc.
SOLEShares145.36K
TypeSH
Market value$10.46M
1.40%
Sole
145.36K
Shared
0.00
None
0.00
Lincoln Educational
SOLEShares209.01K
TypeSH
Market value$10.43M
1.40%
Sole
209.01K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares98.98K
TypeSH
Market value$10.24M
1.37%
Sole
98.98K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares68.46K
TypeSH
Market value$9.58M
1.29%
Sole
68.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris InternationalSOLE | COM | 203.75K | SH | $36.86M 4.95% | 203.75K | 0.00 | 0.00 |
Alphabet, Inc Voting ClassSOLE | COM | 88.50K | SH | $31.63M 4.24% | 88.50K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 83.93K | SH | $31.31M 4.20% | 83.93K | 0.00 | 0.00 |
Corning IncSOLE | COM | 110.26K | SH | $28.16M 3.78% | 110.26K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 63.12K | SH | $26.23M 3.52% | 63.12K | 0.00 | 0.00 |
Bank of New York Mellon CorpSOLE | COM | 147K | SH | $21.26M 2.85% | 147K | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 340.97K | SH | $18.93M 2.54% | 340.97K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 69.84K | SH | $17.74M 2.38% | 69.84K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 295.57K | SH | $16.84M 2.26% | 295.57K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 134.44K | SH | $15.23M 2.04% | 134.44K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 29.27K | SH | $15.03M 2.02% | 29.27K | 0.00 | 0.00 |
Merck & Co.Inc. NewSOLE | COM | 115.78K | SH | $14.88M 2.00% | 115.78K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | COM | 35.69K | SH | $13.80M 1.85% | 35.69K | 0.00 | 0.00 |
British American TobaccoSOLE | FOR | 220.45K | SH | $13.61M 1.83% | 220.45K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 114.62K | SH | $13.44M 1.80% | 114.62K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 51.48K | SH | $13.41M 1.80% | 51.48K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 39.60K | SH | $13.07M 1.75% | 39.60K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 34.49K | SH | $11.83M 1.59% | 34.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | COM | 23.20K | SH | $11.61M 1.56% | 23.20K | 0.00 | 0.00 |
Medtronic PLCSOLE | FOR | 142.04K | SH | $11.11M 1.49% | 142.04K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 77.53K | SH | $10.50M 1.41% | 77.53K | 0.00 | 0.00 |
Altria Group Inc.SOLE | COM | 145.36K | SH | $10.46M 1.40% | 145.36K | 0.00 | 0.00 |
Lincoln EducationalSOLE | COM | 209.01K | SH | $10.43M 1.40% | 209.01K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 98.98K | SH | $10.24M 1.37% | 98.98K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 68.46K | SH | $9.58M 1.29% | 68.46K | 0.00 | 0.00 |
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