Auxier Asset Management LLC
184 holdingsFiling period: 2026-06-30Current AUM: $750.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | 203.8K | $36.9M | $41.1M | 5.48% | -1,897 | 2026-06-30 |
| 2 | — | Alphabet, Inc Voting Class | 88.5K | $31.6M | $31.6M | 4.22% | -928 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp. | 83.9K | $31.3M | $44.7M | 5.96% | -1,004 | 2026-06-30 |
| 4 | GLW | Corning Inc | 110.3K | $28.2M | $14.1M | 1.88% | -16,420 | 2026-06-30 |
| 5 | — | UnitedHealth Group Inc. | 63.1K | $26.2M | $26.2M | 3.50% | -818 | 2026-06-30 |
| 6 | BK | Bank of New York Mellon Corp | 147.0K | $21.3M | $21.3M | 2.83% | -16,639 | 2026-06-30 |
| 7 | KR | Kroger Co. | 341.0K | $18.9M | $22.8M | 3.03% | +835 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 69.8K | $17.7M | $18.6M | 2.48% | -866 | 2026-06-30 |
| 9 | BAC | Bank of America Corp | 295.6K | $16.8M | $14.9M | 1.99% | -14,485 | 2026-06-30 |
| 10 | WMT | Wal Mart Stores | 134.4K | $15.2M | $16.2M | 2.16% | -2,267 | 2026-06-30 |
| 11 | — | Mastercard Inc. | 29.3K | $15.0M | $15.0M | 2.00% | +745 | 2026-06-30 |
| 12 | — | Merck & Co.Inc. New | 115.8K | $14.9M | $14.9M | 1.98% | -1,466 | 2026-06-30 |
| 13 | ELV | Elevance Health Inc. | 35.7K | $13.8M | $15.4M | 2.05% | -680 | 2026-06-30 |
| 14 | BTI | British American Tobacco | 220.4K | $13.6M | $13.2M | 1.77% | -297 | 2026-06-30 |
| 15 | AFL | AFLAC Inc. | 114.6K | $13.4M | $13.9M | 1.85% | -360 | 2026-06-30 |
| 16 | — | Valero Energy Corp. | 51.5K | $13.4M | $13.4M | 1.79% | -479 | 2026-06-30 |
| 17 | — | The Travelers Companies Inc. | 39.6K | $13.1M | $13.1M | 1.74% | -1,054 | 2026-06-30 |
| 18 | — | Visa, Inc. | 34.5K | $11.8M | $11.8M | 1.58% | -401 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc. Class | 23.2K | $11.6M | $11.6M | 1.55% | -209 | 2026-06-30 |
| 20 | — | Medtronic PLC | 142.0K | $11.1M | $11.1M | 1.48% | +3.6K | 2026-06-30 |
| 21 | PEP | Pepsico Inc. | 77.5K | $10.5M | $10.5M | 1.40% | -931 | 2026-06-30 |
| 22 | — | Altria Group Inc. | 145.4K | $10.5M | $10.5M | 1.39% | -171 | 2026-06-30 |
| 23 | LINC | Lincoln Educational | 209.0K | $10.4M | $4.4M | 0.59% | -7,400 | 2026-06-30 |
| 24 | CVS | CVS Health Corp. | 99.0K | $10.2M | $9.2M | 1.22% | -1,214 | 2026-06-30 |
| 25 | C | Citigroup Inc. | 68.5K | $9.6M | $8.3M | 1.10% | -960 | 2026-06-30 |
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