Holders — by stockHoldings — by fund
AUXIER ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001105863
$745.2M
disclosed book value
184
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PMPhilip Morris International | 203,750 | $36.9M | 4.9% |
| 2 | GOOGLAlphabet, Inc Voting Class | 88,504 | $31.6M | 4.2% |
| 3 | MSFTMicrosoft Corp. | 83,928 | $31.3M | 4.2% |
| 4 | GLWCorning Inc | 110,261 | $28.2M | 3.8% |
| 5 | UNHUnitedHealth Group Inc. | 63,119 | $26.2M | 3.5% |
| 6 | BNYBank of New York Mellon Corp | 147,002 | $21.3M | 2.9% |
| 7 | KRKroger Co. | 340,972 | $18.9M | 2.5% |
| 8 | JNJJohnson & Johnson | 69,837 | $17.7M | 2.4% |
| 9 | BACBank of America Corp | 295,568 | $16.8M | 2.3% |
| 10 | WMTWal Mart Stores | 134,439 | $15.2M | 2% |
| 11 | MAMastercard Inc. | 29,266 | $15.0M | 2% |
| 12 | MRKMerck & Co.Inc. New | 115,776 | $14.9M | 2% |
| 13 | ELVElevance Health Inc. | 35,687 | $13.8M | 1.9% |
| 14 | BTIBritish American Tobacco | 220,447 | $13.6M | 1.8% |
| 15 | AFLAFLAC Inc. | 114,618 | $13.4M | 1.8% |
| 16 | VLOValero Energy Corp. | 51,483 | $13.4M | 1.8% |
| 17 | TRVThe Travelers Companies Inc. | 39,601 | $13.1M | 1.8% |
| 18 | VVisa, Inc. | 34,487 | $11.8M | 1.6% |
| 19 | BRK/BBerkshire Hathaway Inc. Class | 23,200 | $11.6M | 1.6% |
| 20 | MDTMedtronic PLC | 142,037 | $11.1M | 1.5% |
| 21 | PEPPepsico Inc. | 77,533 | $10.5M | 1.4% |
| 22 | MOAltria Group Inc. | 145,362 | $10.5M | 1.4% |
| 23 | LINCLincoln Educational | 209,006 | $10.4M | 1.4% |
| 24 | CVSCVS Health Corp. | 98,981 | $10.2M | 1.4% |
| 25 | CCitigroup Inc. | 68,456 | $9.6M | 1.3% |
| 26 | BKNGBooking Holdings Inc. | 53,195 | $9.5M | 1.3% |
| 27 | AIGAmerican International Group | 123,250 | $9.2M | 1.2% |
| 28 | LOWLowes Companies | 41,192 | $9.1M | 1.2% |
| 29 | METAMeta Platforms, Inc. | 15,744 | $8.9M | 1.2% |
| 30 | HDHome Depot Inc. | 22,850 | $8.1M | 1.1% |
| 31 | AAPLApple, Inc. | 26,997 | $7.8M | 1% |
| 32 | ABBVAbbVie, Inc. | 30,625 | $7.7M | 1% |
| 33 | KOCoca-Cola Company | 86,821 | $7.1M | 0.9% |
| 34 | MNSTMonster Beverage Corp. | 71,600 | $6.9M | 0.9% |
| 35 | RTXRTX Corp. | 34,238 | $6.5M | 0.9% |
| 36 | ZBHZimmer Biomet Holdings | 69,490 | $6.0M | 0.8% |
| 37 | ABTAbbott Laboratories | 65,472 | $5.9M | 0.8% |
| 38 | COSTCostco Wholesale Corp | 6,280 | $5.9M | 0.8% |
| 39 | BPBP p.l.c. | 158,060 | $5.8M | 0.8% |
| 40 | ULUnilever PLC ADR | 92,574 | $5.6M | 0.7% |
| 41 | MRSHMarsh | 32,132 | $5.4M | 0.7% |
| 42 | DGXQuest Diagnostics Inc. | 25,018 | $5.3M | 0.7% |
| 43 | CSCOCisco Sys Inc. | 44,644 | $5.2M | 0.7% |
| 44 | UNMUnum Group | 54,502 | $4.9M | 0.7% |
| 45 | CIThe Cigna Group | 17,218 | $4.7M | 0.6% |
| 46 | GTESGates Industrial Corporation P | 165,211 | $4.6M | 0.6% |
| 47 | CTVACorteva, Inc. | 52,299 | $4.4M | 0.6% |
| 48 | CVXChevron Corp. | 25,613 | $4.2M | 0.6% |
| 49 | TAPMolson Coors Brewing Co | 103,625 | $4.0M | 0.5% |
| 50 | AMZNAmazon.com, Inc. | 16,357 | $3.9M | 0.5% |
| 51 | QQnity Electronics Inc. | 22,887 | $3.7M | 0.5% |
| 52 | PAYXPaychex Inc. | 37,097 | $3.6M | 0.5% |
| 53 | KDPKeurig Dr. Pepper Inc. | 110,920 | $3.6M | 0.5% |
| 54 | ARCOArcos Dorados Hldgs. | 419,059 | $3.4M | 0.5% |
| 55 | AMGNAmgen Inc. | 8,785 | $3.2M | 0.4% |
| 56 | CPFCentral Pacific Financial Corp | 83,010 | $3.2M | 0.4% |
| 57 | CATCaterpillar Inc. | 2,951 | $3.1M | 0.4% |
| 58 | WAFDWashington Federal | 77,725 | $3.0M | 0.4% |
| 59 | FISVFiserv Inc. | 59,940 | $2.9M | 0.4% |
| 60 | BABoeing Company | 13,444 | $2.9M | 0.4% |
| 61 | COPConocoPhillips | 27,984 | $2.9M | 0.4% |
| 62 | DHIDR Horton, Inc | 17,200 | $2.8M | 0.4% |
| 63 | PSXPhillips 66 | 16,174 | $2.7M | 0.4% |
| 64 | TTTrane Technologies PLC | 5,487 | $2.7M | 0.4% |
| 65 | BDXBecton Dickinson & Co | 17,719 | $2.7M | 0.4% |
| 66 | TSMTaiwan Semiconductor Manufactu | 5,587 | $2.7M | 0.4% |
| 67 | FDXFedex Corp | 8,501 | $2.7M | 0.4% |
| 68 | PGProcter & Gamble Co. | 17,566 | $2.6M | 0.3% |
| 69 | MCDMcDonalds Corp | 9,497 | $2.6M | 0.3% |
| 70 | WFCWells Fargo & Co. | 30,119 | $2.5M | 0.3% |
| 71 | INTCIntel Corp. | 17,816 | $2.5M | 0.3% |
| 72 | LOPEGrand Canyon Education, Inc. | 17,370 | $2.5M | 0.3% |
| 73 | GOOGAlphabet, Inc Non-Voting Class | 6,750 | $2.4M | 0.3% |
| 74 | GMGeneral Motors Company | 30,804 | $2.4M | 0.3% |
| 75 | AMPAmeriprise Financial Inc. | 4,988 | $2.3M | 0.3% |
| 76 | LYBLyondellBasell Industries N.V. | 42,093 | $2.2M | 0.3% |
| 77 | AXPAmerican Express Co. | 6,261 | $2.1M | 0.3% |
| 78 | KLACKLA Corporation | 7,000 | $2.1M | 0.3% |
| 79 | DDDuPont de Nemours, Inc | 15,023 | $2.0M | 0.3% |
| 80 | PHParker-Hannifin Corp. | 2,057 | $2.0M | 0.3% |
| 81 | CMCSAComcast Corp Cl A | 80,092 | $2.0M | 0.3% |
| 82 | AMXAmerica Movil ADR | 75,030 | $2.0M | 0.3% |
| 83 | BIIBBiogen Inc. | 8,684 | $1.9M | 0.3% |
| 84 | UNPUnion Pacific Corp | 6,890 | $1.9M | 0.3% |
| 85 | WBDWarner Bros. Discovery, Inc. | 67,336 | $1.8M | 0.2% |
| 86 | CELHCelsius Holdings, Inc. | 59,963 | $1.8M | 0.2% |
| 87 | MDLZMondelez International, Inc. | 30,283 | $1.8M | 0.2% |
| 88 | ORCLOracle Corp | 11,767 | $1.7M | 0.2% |
| 89 | BENFranklin Resources Inc. | 49,505 | $1.6M | 0.2% |
| 90 | AONAON Plc | 4,922 | $1.6M | 0.2% |
| 91 | YUMYum! Brands, Inc. | 10,193 | $1.6M | 0.2% |
| 92 | FTAIFTAI Aviation Ltd. | 6,000 | $1.6M | 0.2% |
| 93 | HRBH&R Block Inc. | 42,211 | $1.6M | 0.2% |
| 94 | UPSUnited Parcel Service Inc. | 14,809 | $1.6M | 0.2% |
| 95 | XOMExxonMobil Holdings Corporatio | 11,551 | $1.6M | 0.2% |
| 96 | MOSThe Mosaic Company | 70,188 | $1.5M | 0.2% |
| 97 | PFEPfizer Inc. | 60,974 | $1.5M | 0.2% |
| 98 | GSKGlaxo SmithKline ADS | 27,181 | $1.4M | 0.2% |
| 99 | ASMLASML Holding N.V. | 708 | $1.4M | 0.2% |
| 100 | DISThe Walt Disney Co. | 13,852 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.