AUXIER ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1105863 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$696.4M
Long-equity book
Holdings
176
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −8 / ↑62 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Corning Inc$6.1M +55.0%
- Valero Energy Corp.$4.3M +50.7%
- Lincoln Educational$3.1M +54.1%
- Johnson & Johnson$2.6M +18.0%
- Kroger Co.$2.3M +10.4%
Top Trims
- Microsoft Corp.-$16.1M -33.8%
- Mastercard Inc.-$4.3M -23.2%
- UnitedHealth Group Inc.-$3.8M -18.1%
- Bank of New York Mellon Corp-$3.2M -14.1%
- Visa, Inc.-$3.1M -22.7%
New Positions
- Waters Corp.$715.0K
- Wal-Mart de Mexico SA DE$547.4K
- Public Storage. Inc.$380.6K
- Universal Technical Institute$361.0K
- Vertiv Holdings Co.$298.2K
Exited Positions
- Adobe Systems Inc$222.6K
- Fox Corporation Class A$222.2K
- Equifax Inc.$217.0K
- 3M Company$212.9K
- Builders FirstSource Inc.$205.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International | PM | 718172109 | $34.0M | 4.88% | 205,647 | SH |
| 2 | Microsoft Corp. | MSFT | 594918104 | $31.4M | 4.51% | 84,932 | SH |
| 3 | Alphabet, Inc Voting Class | GOOGL | 02079K305 | $25.7M | 3.69% | 89,432 | SH |
| 4 | Kroger Co. | KR | 501044101 | $24.6M | 3.53% | 340,137 | SH |
| 5 | Bank of New York Mellon Corp | BK | 064058100 | $19.4M | 2.79% | 163,641 | SH |
| 6 | UnitedHealth Group Inc. | UNH | 91324P102 | $17.3M | 2.48% | 63,937 | SH |
| 7 | Johnson & Johnson | JNJ | 478160104 | $17.3M | 2.48% | 70,703 | SH |
| 8 | Corning Inc | GLW | 219350105 | $17.2M | 2.47% | 126,681 | SH |
| 9 | Wal Mart Stores | WMT | 931142103 | $17.0M | 2.44% | 136,706 | SH |
| 10 | Bank of America Corp | BAC | 060505104 | $15.1M | 2.17% | 310,053 | SH |
| 11 | Mastercard Inc. | MA | 57636Q104 | $14.3M | 2.05% | 28,521 | SH |
| 12 | Merck & Co.Inc. New | MRK | 58933Y105 | $14.1M | 2.03% | 117,242 | SH |
| 13 | British American Tobacco | BTI | 110448107 | $12.9M | 1.85% | 220,744 | SH |
| 14 | Valero Energy Corp. | VLO | 91913Y100 | $12.8M | 1.84% | 51,962 | SH |
| 15 | AFLAC Inc. | AFL | 001055102 | $12.6M | 1.81% | 114,978 | SH |
| 16 | Pepsico Inc. | PEP | 713448108 | $12.2M | 1.75% | 78,464 | SH |
| 17 | Medtronic PLC | MDT | G5960L103 | $12.0M | 1.72% | 138,479 | SH |
| 18 | The Travelers Companies Inc. | TRV | 89417E109 | $11.9M | 1.70% | 40,655 | SH |
| 19 | Berkshire Hathaway Inc. Class | BRK.B | 084670702 | $11.2M | 1.61% | 23,409 | SH |
| 20 | Elevance Health Inc. | ELV | 036752103 | $10.6M | 1.53% | 36,367 | SH |
| 21 | Visa, Inc. | V | 92826C839 | $10.5M | 1.51% | 34,888 | SH |
| 22 | Lowes Companies | LOW | 548661107 | $9.7M | 1.39% | 41,015 | SH |
| 23 | Altria Group Inc. | MO | 02209S103 | $9.6M | 1.38% | 145,533 | SH |
| 24 | American International Group | AIG | 026874784 | $9.4M | 1.35% | 124,740 | SH |
| 25 | Booking Holdings Inc. | BKNG | 09857L108 | $9.0M | 1.29% | 2,135 | SH |
| 26 | Meta Platforms, Inc. | META | 30303M102 | $8.8M | 1.27% | 15,412 | SH |
| 27 | Lincoln Educational | LINC | 533535100 | $8.8M | 1.26% | 216,406 | SH |
| 28 | BP p.l.c. | BP | 055622104 | $8.3M | 1.19% | 176,962 | SH |
| 29 | Citigroup Inc. | C | 172967424 | $7.9M | 1.13% | 69,416 | SH |
| 30 | Home Depot Inc. | HD | 437076102 | $7.7M | 1.11% | 23,412 | SH |
| 31 | CVS Health Corp. | CVS | 126650100 | $7.2M | 1.03% | 100,195 | SH |
| 32 | Apple, Inc. | AAPL | 037833100 | $6.9M | 0.99% | 27,096 | SH |
| 33 | Abbott Laboratories | ABT | 002824100 | $6.8M | 0.98% | 66,433 | SH |
| 34 | AbbVie, Inc. | ABBV | 00287Y109 | $6.8M | 0.97% | 31,054 | SH |
| 35 | Coca-Cola Company | KO | 191216100 | $6.7M | 0.96% | 88,272 | SH |
| 36 | RTX Corp. | RTX | 75513E101 | $6.6M | 0.95% | 34,238 | SH |
| 37 | Costco Wholesale Corp | COST | 22160K105 | $6.4M | 0.91% | 6,373 | SH |
| 38 | Zimmer Biomet Holdings | ZBH | 98956P102 | $6.2M | 0.89% | 68,911 | SH |
| 39 | Marsh | MRSH | 571748102 | $5.7M | 0.82% | 32,870 | SH |
| 40 | Unilever PLC ADR | UL | 904767803 | $5.6M | 0.80% | 98,086 | SH |
| 41 | Chevron Corp. | CVX | 166764100 | $5.4M | 0.77% | 25,863 | SH |
| 42 | Monster Beverage Corp. | MNST | 61174X109 | $5.2M | 0.75% | 71,600 | SH |
| 43 | Quest Diagnostics Inc. | DGX | 74834L100 | $5.0M | 0.72% | 25,451 | SH |
| 44 | LyondellBasell Industries N.V. | LYB | N53745100 | $4.8M | 0.68% | 59,140 | SH |
| 45 | The Cigna Group | CI | 125523100 | $4.6M | 0.67% | 17,421 | SH |
| 46 | Molson Coors Brewing Co | TAP | 60871R209 | $4.5M | 0.65% | 105,416 | SH |
| 47 | Corteva, Inc. | CTVA | 22052L104 | $4.4M | 0.64% | 52,986 | SH |
| 48 | Unum Group | UNM | 91529Y106 | $4.1M | 0.59% | 55,814 | SH |
| 49 | ConocoPhillips | COP | 20825C104 | $3.8M | 0.54% | 28,451 | SH |
| 50 | Gates Industrial Corporation P | GTES | G39108108 | $3.7M | 0.54% | 165,211 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $696.4M | 176 | 0001105863-26-000002 |
| 2025-12-31 | 2026-02-17 | $711.2M | 177 | 0001105863-26-000001 |
| 2025-09-30 | 2025-11-19 | $713.5M | 175 | 0001105863-25-000011 |