Universe · entity
AUXIER ASSET MANAGEMENT LLC
Institutional manager (13F) · CIK 1105863
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $544M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Philip Morris International | $34M | 205,647 |
| 2 | Microsoft Corp. | $31M | 84,932 |
| 3 | Alphabet, Inc Voting Class | $26M | 89,432 |
| 4 | Kroger Co. | $25M | 340,137 |
| 5 | Bank of New York Mellon Corp | $19M | 163,641 |
| 6 | UnitedHealth Group Inc. | $17M | 63,937 |
| 7 | Johnson & Johnson | $17M | 70,703 |
| 8 | Corning Inc | $17M | 126,681 |
| 9 | Wal Mart Stores | $17M | 136,706 |
| 10 | Bank of America Corp | $15M | 310,053 |
| 11 | Mastercard Inc. | $14M | 28,521 |
| 12 | Merck & Co.Inc. New | $14M | 117,242 |
| 13 | British American Tobacco | $13M | 220,744 |
| 14 | Valero Energy Corp. | $13M | 51,962 |
| 15 | AFLAC Inc. | $13M | 114,978 |
| 16 | Pepsico Inc. | $12M | 78,464 |
| 17 | Medtronic PLC | $12M | 138,479 |
| 18 | The Travelers Companies Inc. | $12M | 40,655 |
| 19 | Berkshire Hathaway Inc. Class | $11M | 23,409 |
| 20 | Elevance Health Inc. | $11M | 36,367 |
| 21 | Visa, Inc. | $11M | 34,888 |
| 22 | Lowes Companies | $10M | 41,015 |
| 23 | Altria Group Inc. | $10M | 145,533 |
| 24 | American International Group | $9M | 124,740 |
| 25 | Booking Holdings Inc. | $9M | 2,135 |
| 26 | Meta Platforms, Inc. | $9M | 15,412 |
| 27 | Lincoln Educational | $9M | 216,406 |
| 28 | BP p.l.c. | $8M | 176,962 |
| 29 | Citigroup Inc. | $8M | 69,416 |
| 30 | Home Depot Inc. | $8M | 23,412 |
| 31 | CVS Health Corp. | $7M | 100,195 |
| 32 | Apple, Inc. | $7M | 27,096 |
| 33 | Abbott Laboratories | $7M | 66,433 |
| 34 | AbbVie, Inc. | $7M | 31,054 |
| 35 | Coca-Cola Company | $7M | 88,272 |
| 36 | RTX Corp. | $7M | 34,238 |
| 37 | Costco Wholesale Corp | $6M | 6,373 |
| 38 | Zimmer Biomet Holdings | $6M | 68,911 |
| 39 | Marsh | $6M | 32,870 |
| 40 | Unilever PLC ADR | $6M | 98,086 |
| 41 | Chevron Corp. | $5M | 25,863 |
| 42 | Monster Beverage Corp. | $5M | 71,600 |
| 43 | Quest Diagnostics Inc. | $5M | 25,451 |
| 44 | LyondellBasell Industries N.V. | $5M | 59,140 |
| 45 | The Cigna Group | $5M | 17,421 |
| 46 | Molson Coors Brewing Co | $5M | 105,416 |
| 47 | Corteva, Inc. | $4M | 52,986 |
| 48 | Unum Group | $4M | 55,814 |
| 49 | ConocoPhillips | $4M | 28,451 |
| 50 | Gates Industrial Corporation P | $4M | 165,211 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.