AUXIER ASSET MANAGEMENT LLC

PrivateCIK: 1105863
Location

AURORA, OR

176
Positions
$696.36M
Total AUM (reported)
7.15M
Total Shares

Allocation by class

TOTAL AUM$696.36M176 positions
COM$627.05M90.0%
FOR$69.31M10.0%

Portfolio Concentration

Top 313.1%4–1018.4%11–2524.8%Rest43.7%TOP 1031.5%0%100%
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

SOLE
COM
Shares205.65K
TypeSH
Market value$34.00M
4.88%
Sole
205.65K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares84.93K
TypeSH
Market value$31.44M
4.51%
Sole
84.93K
Shared
0.00
None
0.00

Alphabet, Inc Voting Class

SOLE
COM
Shares89.43K
TypeSH
Market value$25.72M
3.69%
Sole
89.43K
Shared
0.00
None
0.00

Kroger Co.

SOLE
COM
Shares340.14K
TypeSH
Market value$24.61M
3.53%
Sole
340.14K
Shared
0.00
None
0.00

Bank of New York Mellon Corp

SOLE
COM
Shares163.64K
TypeSH
Market value$19.41M
2.79%
Sole
163.64K
Shared
0.00
None
0.00

UnitedHealth Group Inc.

SOLE
COM
Shares63.94K
TypeSH
Market value$17.30M
2.48%
Sole
63.94K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares70.70K
TypeSH
Market value$17.28M
2.48%
Sole
70.70K
Shared
0.00
None
0.00

Corning Inc

SOLE
COM
Shares126.68K
TypeSH
Market value$17.22M
2.47%
Sole
126.68K
Shared
0.00
None
0.00

Wal Mart Stores

SOLE
COM
Shares136.71K
TypeSH
Market value$16.99M
2.44%
Sole
136.71K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares310.05K
TypeSH
Market value$15.12M
2.17%
Sole
310.05K
Shared
0.00
None
0.00

Mastercard Inc.

SOLE
COM
Shares28.52K
TypeSH
Market value$14.25M
2.05%
Sole
28.52K
Shared
0.00
None
0.00

Merck & Co.Inc. New

SOLE
COM
Shares117.24K
TypeSH
Market value$14.10M
2.03%
Sole
117.24K
Shared
0.00
None
0.00

British American Tobacco

SOLE
FOR
Shares220.74K
TypeSH
Market value$12.91M
1.85%
Sole
220.74K
Shared
0.00
None
0.00

Valero Energy Corp.

SOLE
COM
Shares51.96K
TypeSH
Market value$12.84M
1.84%
Sole
51.96K
Shared
0.00
None
0.00

AFLAC Inc.

SOLE
COM
Shares114.98K
TypeSH
Market value$12.61M
1.81%
Sole
114.98K
Shared
0.00
None
0.00

Pepsico Inc.

SOLE
COM
Shares78.46K
TypeSH
Market value$12.18M
1.75%
Sole
78.46K
Shared
0.00
None
0.00

Medtronic PLC

SOLE
FOR
Shares138.48K
TypeSH
Market value$12.00M
1.72%
Sole
138.48K
Shared
0.00
None
0.00

The Travelers Companies Inc.

SOLE
COM
Shares40.66K
TypeSH
Market value$11.86M
1.70%
Sole
40.66K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class

SOLE
COM
Shares23.41K
TypeSH
Market value$11.22M
1.61%
Sole
23.41K
Shared
0.00
None
0.00

Elevance Health Inc.

SOLE
COM
Shares36.37K
TypeSH
Market value$10.65M
1.53%
Sole
36.37K
Shared
0.00
None
0.00

Visa, Inc.

SOLE
COM
Shares34.89K
TypeSH
Market value$10.54M
1.51%
Sole
34.89K
Shared
0.00
None
0.00

Lowes Companies

SOLE
COM
Shares41.02K
TypeSH
Market value$9.69M
1.39%
Sole
41.02K
Shared
0.00
None
0.00

Altria Group Inc.

SOLE
COM
Shares145.53K
TypeSH
Market value$9.60M
1.38%
Sole
145.53K
Shared
0.00
None
0.00

American International Group

SOLE
COM
Shares124.74K
TypeSH
Market value$9.39M
1.35%
Sole
124.74K
Shared
0.00
None
0.00

Booking Holdings Inc.

SOLE
COM
Shares2.13K
TypeSH
Market value$8.99M
1.29%
Sole
2.13K
Shared
0.00
None
0.00
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