AUXIER ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1105863 · latest 13F-HR filed 2026-08-14
AUXIER ASSET MANAGEMENT LLC manages $745.2M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PM (4.95%), GOOGL (4.24%), MSFT (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 78, and trimmed 48.
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.
AURORA, OR 97002
$745.2M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −5 / ↑78 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Corning Inc$10.9M +63.5%
- UnitedHealth Group Inc.$8.9M +51.6%
- Alphabet, Inc Voting Class$5.9M +23.0%
- Elevance Health Inc.$3.2M +29.6%
- CVS Health Corp.$3.0M +42.3%
Top Trims
- Kroger Co.-$5.7M -23.1%
- LyondellBasell Industries N.V.-$2.5M -53.5%
- BP p.l.c.-$2.5M -29.8%
- Wal Mart Stores-$1.8M -10.4%
- Pepsico Inc.-$1.7M -13.8%
New Positions
- Gates Industrial Corporation P$4.6M
- DuPont de Nemours, Inc$2.0M
- Celsius Holdings, Inc.$1.8M
- ExxonMobil Holdings Corporatio$1.6M
- FedEx Freight Holding Company$639.3K
Exited Positions
- Gates Industrial Corporation P$3.7M
- DuPont de Nemours, Inc$2.1M
- Exxon Mobil Corp$2.0M
- Digital Realty Trust$210.3K
- Forrester Research Inc.$74.0K
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 | $36.9M | 4.95% | 203,750 | SH |
| 2 | Alphabet, Inc Voting Class | GOOGL | 02079K305 | $31.6M | 4.24% | 88,504 | SH |
| 3 | Microsoft Corp. | MSFT | 594918104 | $31.3M | 4.20% | 83,928 | SH |
| 4 | Corning Inc | GLW | 219350105 | $28.2M | 3.78% | 110,261 | SH |
| 5 | UnitedHealth Group Inc. | UNH | 91324P102 | $26.2M | 3.52% | 63,119 | SH |
| 6 | Bank of New York Mellon Corp | BNY | 064058100 | $21.3M | 2.85% | 147,002 | SH |
| 7 | Kroger Co. | KR | 501044101 | $18.9M | 2.54% | 340,972 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $17.7M | 2.38% | 69,837 | SH |
| 9 | Bank of America Corp | BAC | 060505104 | $16.8M | 2.26% | 295,568 | SH |
| 10 | Wal Mart Stores | WMT | 931142103 | $15.2M | 2.04% | 134,439 | SH |
| 11 | Mastercard Inc. | MA | 57636Q104 | $15.0M | 2.02% | 29,266 | SH |
| 12 | Merck & Co.Inc. New | MRK | 58933Y105 | $14.9M | 2.00% | 115,776 | SH |
| 13 | Elevance Health Inc. | ELV | 036752103 | $13.8M | 1.85% | 35,687 | SH |
| 14 | British American Tobacco | BTI | 110448107 | $13.6M | 1.83% | 220,447 | SH |
| 15 | AFLAC Inc. | AFL | 001055102 | $13.4M | 1.80% | 114,618 | SH |
| 16 | Valero Energy Corp. | VLO | 91913Y100 | $13.4M | 1.80% | 51,483 | SH |
| 17 | The Travelers Companies Inc. | TRV | 89417E109 | $13.1M | 1.75% | 39,601 | SH |
| 18 | Visa, Inc. | V | 92826C839 | $11.8M | 1.59% | 34,487 | SH |
| 19 | Berkshire Hathaway Inc. Class | BRK.B | 084670702 | $11.6M | 1.56% | 23,200 | SH |
| 20 | Medtronic PLC | MDT | G5960L103 | $11.1M | 1.49% | 142,037 | SH |
| 21 | Pepsico Inc. | PEP | 713448108 | $10.5M | 1.41% | 77,533 | SH |
| 22 | Altria Group Inc. | MO | 02209S103 | $10.5M | 1.40% | 145,362 | SH |
| 23 | Lincoln Educational | LINC | 533535100 | $10.4M | 1.40% | 209,006 | SH |
| 24 | CVS Health Corp. | CVS | 126650100 | $10.2M | 1.37% | 98,981 | SH |
| 25 | Citigroup Inc. | C | 172967424 | $9.6M | 1.29% | 68,456 | SH |
| 26 | Booking Holdings Inc. | BKNG | 09857L108 | $9.5M | 1.27% | 53,195 | SH |
| 27 | American International Group | AIG | 026874784 | $9.2M | 1.23% | 123,250 | SH |
| 28 | Lowes Companies | LOW | 548661107 | $9.1M | 1.22% | 41,192 | SH |
| 29 | Meta Platforms, Inc. | META | 30303M102 | $8.9M | 1.19% | 15,744 | SH |
| 30 | Home Depot Inc. | HD | 437076102 | $8.1M | 1.08% | 22,850 | SH |
| 31 | Apple, Inc. | AAPL | 037833100 | $7.8M | 1.05% | 26,997 | SH |
| 32 | AbbVie, Inc. | ABBV | 00287Y109 | $7.7M | 1.03% | 30,625 | SH |
| 33 | Coca-Cola Company | KO | 191216100 | $7.1M | 0.95% | 86,821 | SH |
| 34 | Monster Beverage Corp. | MNST | 61174X109 | $6.9M | 0.92% | 71,600 | SH |
| 35 | RTX Corp. | RTX | 75513E101 | $6.5M | 0.87% | 34,238 | SH |
| 36 | Zimmer Biomet Holdings | ZBH | 98956P102 | $6.0M | 0.80% | 69,490 | SH |
| 37 | Abbott Laboratories | ABT | 002824100 | $5.9M | 0.80% | 65,472 | SH |
| 38 | Costco Wholesale Corp | COST | 22160K105 | $5.9M | 0.79% | 6,280 | SH |
| 39 | BP p.l.c. | BP | 055622104 | $5.8M | 0.78% | 158,060 | SH |
| 40 | Unilever PLC ADR | UL | 904767803 | $5.6M | 0.75% | 92,574 | SH |
| 41 | Marsh | MRSH | 571748102 | $5.4M | 0.72% | 32,132 | SH |
| 42 | Quest Diagnostics Inc. | DGX | 74834L100 | $5.3M | 0.71% | 25,018 | SH |
| 43 | Cisco Sys Inc. | CSCO | 17275R102 | $5.2M | 0.70% | 44,644 | SH |
| 44 | Unum Group | UNM | 91529Y106 | $4.9M | 0.65% | 54,502 | SH |
| 45 | The Cigna Group | CI | 125523100 | $4.7M | 0.64% | 17,218 | SH |
| 46 | Gates Industrial Corporation P | GTES | G39104107 | $4.6M | 0.62% | 165,211 | SH |
| 47 | Corteva, Inc. | CTVA | 22052L104 | $4.4M | 0.59% | 52,299 | SH |
| 48 | Chevron Corp. | CVX | 166764100 | $4.2M | 0.57% | 25,613 | SH |
| 49 | Molson Coors Brewing Co | TAP | 60871R209 | $4.0M | 0.54% | 103,625 | SH |
| 50 | Amazon.com, Inc. | AMZN | 023135106 | $3.9M | 0.52% | 16,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $745.2M | 184 | 0001105863-26-000005 |
| 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 |