Auxier Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$696.4M
Q ending 2026-03-31
Prior quarter
$711.2M
Q ending 2025-12-31
Change
-2.1% QoQ · +3.8% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Philip Morris International | PM | Shares | $34.0M | 206K |
| Microsoft Corp. | MSFT | Shares | $31.4M | 85K |
| Alphabet, Inc Voting Class | Shares | $25.7M | 89K | |
| Kroger Co. | KR | Shares | $24.6M | 340K |
| Bank Of New York Mellon Corp | BNY | Shares | $19.4M | 164K |
| Unitedhealth Group Inc. | Shares | $17.3M | 64K | |
| Johnson & Johnson | JNJ | Shares | $17.3M | 71K |
| Corning Inc | GLW | Shares | $17.2M | 127K |
| Wal Mart Stores | WMT | Shares | $17.0M | 137K |
| Bank Of America Corp | BAC | Shares | $15.1M | 310K |
| Mastercard Inc. | Shares | $14.3M | 29K | |
| Merck & Co.Inc. New | Shares | $14.1M | 117K | |
| British American Tobacco | BTI | Shares | $12.9M | 221K |
| Valero Energy Corp. | Shares | $12.8M | 52K | |
| Aflac Inc. | AFL | Shares | $12.6M | 115K |
| Pepsico Inc. | PEP | Shares | $12.2M | 78K |
| Medtronic Plc | Shares | $12.0M | 138K | |
| The Travelers Companies Inc. | Shares | $11.9M | 41K | |
| Berkshire Hathaway Inc. Class | BRK/B | Shares | $11.2M | 23K |
| Elevance Health Inc. | ELV | Shares | $10.6M | 36K |
| Visa, Inc. | Shares | $10.5M | 35K | |
| Lowes Companies | LOW | Shares | $9.7M | 41K |
| Altria Group Inc. | Shares | $9.6M | 146K | |
| American International Group | AIG | Shares | $9.4M | 125K |
| Booking Holdings Inc. | BKNG | Shares | $9.0M | 2K |
| Meta Platforms, Inc. | Shares | $8.8M | 15K | |
| Lincoln Educational | LINC | Shares | $8.8M | 216K |
| Bp P.L.C. | BP | Shares | $8.3M | 177K |
| Citigroup Inc. | C | Shares | $7.9M | 69K |
| Home Depot Inc. | HD | Shares | $7.7M | 23K |
| Cvs Health Corp. | CVS | Shares | $7.2M | 100K |
| Apple, Inc. | AAPL | Shares | $6.9M | 27K |
| Abbott Laboratories | ABT | Shares | $6.8M | 66K |
| Abbvie, Inc. | Shares | $6.8M | 31K | |
| Coca-Cola Company | KO | Shares | $6.7M | 88K |
| Rtx Corp. | Shares | $6.6M | 34K | |
| Costco Wholesale Corp | Shares | $6.4M | 6K | |
| Zimmer Biomet Holdings | Shares | $6.2M | 69K | |
| Marsh | MRSH | Shares | $5.7M | 33K |
| Unilever Plc Adr | UL | Shares | $5.6M | 98K |
| Chevron Corp. | CVX | Shares | $5.4M | 26K |
| Monster Beverage Corp. | Shares | $5.2M | 72K | |
| Quest Diagnostics Inc. | DGX | Shares | $5.0M | 25K |
| Lyondellbasell Industries N.V. | Shares | $4.8M | 59K | |
| The Cigna Group | CI | Shares | $4.6M | 17K |
| Molson Coors Brewing Co | Shares | $4.5M | 105K | |
| Corteva, Inc. | CTVA | Shares | $4.4M | 53K |
| Unum Group | Shares | $4.1M | 56K | |
| Conocophillips | Shares | $3.8M | 28K | |
| Gates Industrial Corporation P | Shares | $3.7M | 165K | |
| Cisco Sys Inc. | CSCO | Shares | $3.7M | 47K |
| Paychex Inc. | PAYX | Shares | $3.5M | 38K |
| Arcos Dorados Hldgs. | Shares | $3.5M | 420K | |
| Amazon.Com, Inc. | AMZN | Shares | $3.4M | 16K |
| Fiserv Inc. | FISV | Shares | $3.4M | 60K |
| Amgen Inc. | AMGN | Shares | $3.1M | 9K |
| Phillips 66 | PSX | Shares | $3.0M | 17K |
| Fedex Corp | FDX | Shares | $3.0M | 9K |
| Mcdonalds Corp | MCD | Shares | $3.0M | 10K |
| Becton Dickinson & Co | BDX | Shares | $2.8M | 18K |
| Keurig Dr. Pepper Inc. | Shares | $2.8M | 106K | |
| Boeing Company | BA | Shares | $2.7M | 14K |
| Qnity Electronics Inc. | Shares | $2.7M | 23K | |
| Central Pacific Financial Corp | CPF | Shares | $2.7M | 83K |
| Procter & Gamble Co. | PG | Shares | $2.6M | 18K |
| Trane Technologies Plc | Shares | $2.5M | 6K | |
| Wells Fargo & Co. | WFC | Shares | $2.5M | 31K |
| Grand Canyon Education, Inc. | Shares | $2.5M | 14K | |
| Washington Federal | WAFD | Shares | $2.4M | 78K |
| Dr Horton, Inc | Shares | $2.4M | 17K | |
| Comcast Corp Cl A | Shares | $2.3M | 81K | |
| General Motors Company | Shares | $2.3M | 31K | |
| Ameriprise Financial Inc. | Shares | $2.2M | 5K | |
| Dupont De Nemours, Inc | Shares | $2.1M | 46K | |
| Caterpillar Inc. | CAT | Shares | $2.1M | 3K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Parker-Hannifin Corp. | PH | Shares | $2.0M | 2K |
| American Express Co. | AXP | Shares | $2.0M | 6K |
| Alphabet, Inc Non-Voting Class | Shares | $2.0M | 7K | |
| Warner Bros. Discovery, Inc. | WBD | Shares | $1.9M | 70K |
| America Movil Adr | Shares | $1.9M | 75K | |
| Taiwan Semiconductor Manufactu | TSM | Shares | $1.9M | 6K |
| Cognizant Technology Solutions | CTSH | Shares | $1.9M | 31K |
| Mondelez International, Inc. | MDLZ | Shares | $1.8M | 31K |
| Celanese Corp | CE | Shares | $1.7M | 27K |
| Oracle Corp | ORCL | Shares | $1.7M | 12K |
| Pfizer Inc. | PFE | Shares | $1.7M | 62K |
| Union Pacific Corp | UNP | Shares | $1.7M | 7K |
| The Mosaic Company | Shares | $1.7M | 66K | |
| Yum! Brands, Inc. | YUM | Shares | $1.7M | 11K |
| Biogen Inc. | Shares | $1.6M | 9K | |
| Hershey Company | HSY | Shares | $1.6M | 8K |
| Verizon Communications | VZ | Shares | $1.5M | 31K |
| Glaxo Smithkline Ads | GSK | Shares | $1.5M | 28K |
| Shell Plc | SHEL | Shares | $1.5M | 16K |
| United Parcel Service Inc. | UPS | Shares | $1.5M | 15K |
| Ftai Aviation Ltd. | Shares | $1.5M | 6K | |
| H&R Block Inc. | HRB | Shares | $1.4M | 43K |
| Aon Plc | Shares | $1.4M | 4K | |
| The Walt Disney Co. | DIS | Shares | $1.4M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.