AUXIER ASSET MANAGEMENT
177 holdingsFiling period: 2026-03-31Current AUM: $732.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | 205.6K | $34.0M | $39.2M | 5.36% | -1,316 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp. | 84.9K | $31.4M | $39.5M | 5.39% | -13,294 | 2026-03-31 |
| 3 | — | Alphabet, Inc Voting Class | 89.4K | $25.7M | $25.7M | 3.51% | +22 | 2026-03-31 |
| 4 | KR | Kroger Co. | 340.1K | $24.6M | $19.6M | 2.68% | -16,825 | 2026-03-31 |
| 5 | BK | Bank of New York Mellon Corp | 163.6K | $19.4M | $19.4M | 2.65% | -30,937 | 2026-03-31 |
| 6 | — | UnitedHealth Group Inc. | 63.9K | $17.3M | $17.3M | 2.36% | -91 | 2026-03-31 |
| 7 | JNJ | Johnson & Johnson | 70.7K | $17.3M | $18.1M | 2.47% | -42 | 2026-03-31 |
| 8 | GLW | Corning Inc | 126.7K | $17.2M | $17.5M | 2.39% | -245 | 2026-03-31 |
| 9 | WMT | Wal Mart Stores | 136.7K | $17.0M | $15.2M | 2.08% | -1,608 | 2026-03-31 |
| 10 | BAC | Bank of America Corp | 310.1K | $15.1M | $19.2M | 2.62% | -1,705 | 2026-03-31 |
| 11 | — | Mastercard Inc. | 28.5K | $14.3M | $14.3M | 1.95% | -3,998 | 2026-03-31 |
| 12 | — | Merck & Co.Inc. New | 117.2K | $14.1M | $14.1M | 1.93% | -104 | 2026-03-31 |
| 13 | BTI | British American Tobacco | 220.7K | $12.9M | $13.4M | 1.83% | +930 | 2026-03-31 |
| 14 | — | Valero Energy Corp. | 52.0K | $12.8M | $12.8M | 1.75% | -380 | 2026-03-31 |
| 15 | AFL | AFLAC Inc. | 115.0K | $12.6M | $14.7M | 2.00% | -216 | 2026-03-31 |
| 16 | PEP | Pepsico Inc. | 78.5K | $12.2M | $10.9M | 1.50% | -440 | 2026-03-31 |
| 17 | — | Medtronic PLC | 138.5K | $12.0M | $12.0M | 1.64% | -375 | 2026-03-31 |
| 18 | — | The Travelers Companies Inc. | 40.7K | $11.9M | $11.9M | 1.62% | -300 | 2026-03-31 |
| 19 | BRK-B | Berkshire Hathaway Inc. Class | 23.4K | $11.2M | $11.2M | 1.53% | +133 | 2026-03-31 |
| 20 | ELV | Elevance Health Inc. | 36.4K | $10.6M | $13.7M | 1.87% | -174 | 2026-03-31 |
| 21 | — | Visa, Inc. | 34.9K | $10.5M | $10.5M | 1.44% | -3,997 | 2026-03-31 |
| 22 | LOW | Lowes Companies | 41.0K | $9.7M | $8.5M | 1.16% | -21 | 2026-03-31 |
| 23 | — | Altria Group Inc. | 145.5K | $9.6M | $9.6M | 1.31% | -1,325 | 2026-03-31 |
| 24 | AIG | American International Group | 124.7K | $9.4M | $9.8M | 1.34% | +5.0K | 2026-03-31 |
| 25 | BKNG | Booking Holdings Inc. | 2.1K | $9.0M | $10.3M | 1.41% | -1 | 2026-03-31 |
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