# AUXIER ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1105863. Source: https://holderbook.com/funds/1105863-auxier-asset-management-llc/

- Reported value: $745.2M
- Positions: 184
- Weight of the ten largest: 32.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $36.9M | 203,750 | 4.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.6M | 88,504 | 4.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.3M | 83,928 | 4.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $28.2M | 110,261 | 3.8% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $26.2M | 63,119 | 3.5% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $21.3M | 147,002 | 2.9% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $18.9M | 340,972 | 2.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.7M | 69,837 | 2.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.8M | 295,568 | 2.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.2M | 134,439 | 2.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $15.0M | 29,266 | 2.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.9M | 115,776 | 2.0% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $13.8M | 35,687 | 1.9% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $13.6M | 220,447 | 1.8% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $13.4M | 114,618 | 1.8% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $13.4M | 51,483 | 1.8% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $13.1M | 39,601 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.8M | 34,487 | 1.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.6M | 23,200 | 1.6% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.1M | 142,037 | 1.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.5M | 77,533 | 1.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $10.5M | 145,362 | 1.4% | 31 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $10.4M | 209,006 | 1.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $10.2M | 98,981 | 1.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.6M | 68,456 | 1.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.5M | 53,195 | 1.3% | 29 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $9.2M | 123,250 | 1.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.1M | 41,192 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.9M | 15,744 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.1M | 22,850 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,997 | 1.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.7M | 30,625 | 1.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.1M | 86,821 | 0.9% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.9M | 71,600 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.5M | 34,238 | 0.9% | 25 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $6.0M | 69,490 | 0.8% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.9M | 65,472 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 6,280 | 0.8% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $5.8M | 158,060 | 0.8% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.6M | 92,574 | 0.7% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.4M | 32,132 | 0.7% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $5.3M | 25,018 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.2M | 44,644 | 0.7% | 31 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $4.9M | 54,502 | 0.7% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.7M | 17,218 | 0.6% | 31 |
| GATES INDL CORP LTD COM SHS | - | $4.6M | 165,211 | 0.6% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.4M | 52,299 | 0.6% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,613 | 0.6% | 31 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $4.0M | 103,625 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,357 | 0.5% | 30 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $3.7M | 22,887 | 0.5% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.6M | 37,097 | 0.5% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $3.6M | 110,920 | 0.5% | 31 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $3.4M | 419,059 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,785 | 0.4% | 31 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $3.2M | 83,010 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,951 | 0.4% | 31 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $3.0M | 77,725 | 0.4% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.9M | 59,940 | 0.4% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 13,444 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.9M | 27,984 | 0.4% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.8M | 17,200 | 0.4% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.7M | 16,174 | 0.4% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.7M | 5,487 | 0.4% | 26 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.7M | 17,719 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 5,587 | 0.4% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.7M | 8,501 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,566 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 9,497 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 30,119 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,816 | 0.3% | 31 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $2.5M | 17,370 | 0.3% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,750 | 0.3% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.4M | 30,804 | 0.3% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.3M | 4,988 | 0.3% | 31 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.2M | 42,093 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,261 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 7,000 | 0.3% | 22 |
| DUPONT DE NEMOURS INC | - | $2.0M | 15,023 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.0M | 2,057 | 0.3% | 25 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.0M | 80,092 | 0.3% | 31 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $2.0M | 75,030 | 0.3% | 14 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.9M | 8,684 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,890 | 0.3% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.8M | 67,336 | 0.2% | 17 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.8M | 59,963 | 0.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 30,283 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,767 | 0.2% | 31 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.6M | 49,505 | 0.2% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.6M | 4,922 | 0.2% | 24 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.6M | 10,193 | 0.2% | 31 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.6M | 6,000 | 0.2% | 6 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.6M | 42,211 | 0.2% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 14,809 | 0.2% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.6M | 11,551 | 0.2% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.5M | 70,188 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 60,974 | 0.2% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.4M | 27,181 | 0.2% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 708 | 0.2% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,852 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +1.9% | +10.5% | -8.5% | 100% |
| Q1 2025 | +4.3% | -4.6% | +8.8% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $745.2M | 184 |
| Q1 2026 | $696.4M | 176 |
| Q4 2025 | $711.2M | 177 |
| Q3 2025 | $713.5M | 175 |
| Q2 2025 | $680.8M | 173 |
| Q1 2025 | $670.9M | 172 |
| Q4 2024 | $645.1M | 171 |
| Q3 2024 | $676.5M | 174 |
| Q2 2024 | $631.6M | 169 |
| Q1 2024 | $657.5M | 172 |
| Q4 2023 | $618.1M | 173 |
| Q3 2023 | $586.1M | 166 |