Auxier Asset Management LLC

13F filer · CIK 0001105863

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$745MU.S. long equity reported on 13F

Positions1819 new · 2 closed

Net flow last quarter-$13.3MBuys minus sells

Top 10 positions weight32.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026181 positions
PMPhilip Morris International Inc.	$36.9M	4.95%	0.01%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$31.6M	4.24%	0.00%	-1.0%	Q4 2017
MSFTMicrosoft Corp	$31.3M	4.20%	0.00%	-1.2%	Q2 2013
GLWCorning Inc	$28.2M	3.78%	0.01%	-13.0%	Q2 2013
UNHUnitedhealth Group Inc	$26.2M	3.52%	0.01%	-1.3%	Q2 2013
BNYBank of New York Mellon Corp	$21.3M	2.85%	0.02%	-10.2%	Q2 2013
KRKroger Co	$18.9M	2.54%	0.06%	+0.3%	Q2 2013
JNJJohnson & Johnson	$17.7M	2.38%	0.00%	-1.2%	Q2 2013
BACBank of America Corp	$16.8M	2.26%	0.00%	-4.7%	Q2 2013
WMTWalmart Inc.	$15.2M	2.04%	0.00%	-1.7%	Q2 2013
MAMastercard Inc	$15M	2.02%	0.00%	+2.6%	Q2 2013
MRKMerck & Co., Inc.	$14.9M	2.00%	0.00%	-1.3%	Q2 2013
ELVElevance Health, Inc.	$13.8M	1.85%	0.02%	-1.9%	Q4 2014
BTIBritish American Tobacco p.l.c.	$13.6M	1.83%	0.01%	-0.1%	Q2 2013
AFLAflac Inc	$13.4M	1.80%	0.02%	-0.3%	Q2 2013
VLOValero Energy Corp	$13.4M	1.80%	0.02%	-0.9%	Q2 2013
TRVTravelers Companies, Inc.	$13.1M	1.75%	0.02%	-2.6%	Q2 2013
VVisa Inc.	$11.8M	1.59%	0.00%	-1.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.6M	1.56%	Not reported	-0.9%	Q2 2016
MDTMedtronic plc	$11.1M	1.49%	0.01%	+2.6%	Q2 2013
PEPPepsico Inc	$10.5M	1.41%	0.01%	-1.2%	Q2 2013
MOAltria Group, Inc.	$10.5M	1.40%	0.01%	-0.1%	Q2 2013
LINCLincoln Educational Services Corp	$10.4M	1.40%	0.66%	-3.4%	Q2 2013
CVSCVS HEALTH Corp	$10.2M	1.37%	0.01%	-1.2%	Q2 2013
CCitigroup Inc	$9.58M	1.29%	0.00%	-1.4%	Q2 2014
BKNGBooking Holdings Inc.	$9.48M	1.27%	0.01%	-0.3%	Q2 2019
AIGAmerican International Group, Inc.	$9.19M	1.23%	0.02%	-1.2%	Q2 2017
LOWLowes Companies Inc	$9.08M	1.22%	0.01%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$8.87M	1.19%	Not reported	+2.2%	Q2 2018
HDHome Depot, Inc.	$8.06M	1.08%	0.00%	-2.4%	Q2 2013
AAPLApple Inc.	$7.81M	1.05%	0.00%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$7.71M	1.03%	0.00%	-1.4%	Q2 2013
KOCoca Cola Co	$7.06M	0.95%	0.00%	-1.6%	Q2 2013
MNSTMonster Beverage Corp	$6.88M	0.92%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$6.5M	0.87%	0.00%	Not reported	Q2 2020
ZBHZimmer Biomet Holdings, Inc.	$5.98M	0.80%	0.04%	+0.8%	Q2 2013
ABTAbbott Laboratories	$5.94M	0.80%	0.00%	-1.5%	Q2 2013
COSTCostco Wholesale Corp	$5.87M	0.79%	0.00%	-1.5%	Q2 2013
BPBP PLC	$5.84M	0.78%	Not reported	-10.7%	Q2 2013
ULUnilever PLC	$5.57M	0.75%	0.00%	-5.6%	Q1 2021
MRSHMarsh & Mclennan Companies, Inc.	$5.36M	0.72%	0.01%	-2.3%	Q2 2013
DGXQuest Diagnostics Inc	$5.3M	0.71%	0.02%	-1.7%	Q2 2013
CSCOCisco Systems, Inc.	$5.24M	0.70%	0.00%	-5.1%	Q2 2013
UNMUnum Group	$4.87M	0.65%	0.03%	-2.4%	Q2 2013
CICigna Group	$4.75M	0.64%	0.01%	-1.2%	Q4 2018
GTESGates Industrial Corp Ltd.	$4.62M	0.62%	0.07%	Not reported	Q4 2018
CTVACorteva, Inc.	$4.43M	0.59%	0.01%	-1.3%	Q2 2019
CVXChevron Corp	$4.25M	0.57%	0.00%	-1.0%	Q2 2013
TAPMolson Coors Beverage Co	$4.04M	0.54%	Not reported	-1.7%	Q2 2013
AMZNAmazon Com Inc	$3.9M	0.52%	0.00%	-0.7%	Q2 2018

Q1 2026Reported May 14, 2026173 positions
PMPhilip Morris International Inc.	$34M	4.88%	0.01%	-0.6%	Q2 2013
MSFTMicrosoft Corp	$31.4M	4.51%	0.00%	-13.5%	Q2 2013
GOOGLAlphabet Inc.	$25.7M	3.69%	0.00%	0.0%	Q4 2017
KRKroger Co	$24.6M	3.53%	0.06%	-4.7%	Q2 2013
BNYBank of New York Mellon Corp	$19.4M	2.79%	0.02%	-15.9%	Q2 2013
UNHUnitedhealth Group Inc	$17.3M	2.48%	0.01%	-0.1%	Q2 2013
JNJJohnson & Johnson	$17.3M	2.48%	0.00%	-0.1%	Q2 2013
GLWCorning Inc	$17.2M	2.47%	0.01%	-0.2%	Q2 2013
WMTWalmart Inc.	$17M	2.44%	0.00%	-1.2%	Q2 2013
BACBank of America Corp	$15.1M	2.17%	0.00%	-0.6%	Q2 2013
MAMastercard Inc	$14.3M	2.05%	0.00%	-12.3%	Q2 2013
MRKMerck & Co., Inc.	$14.1M	2.03%	0.00%	-0.1%	Q2 2013
BTIBritish American Tobacco p.l.c.	$12.9M	1.85%	0.01%	+0.4%	Q2 2013
VLOValero Energy Corp	$12.8M	1.84%	0.02%	-0.7%	Q2 2013
AFLAflac Inc	$12.6M	1.81%	0.02%	-0.2%	Q2 2013
PEPPepsico Inc	$12.2M	1.75%	0.01%	-0.6%	Q2 2013
MDTMedtronic plc	$12M	1.72%	0.01%	-0.3%	Q2 2013
TRVTravelers Companies, Inc.	$11.9M	1.70%	0.02%	-0.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.2M	1.61%	Not reported	+0.6%	Q2 2016
ELVElevance Health, Inc.	$10.6M	1.53%	0.02%	-0.5%	Q4 2014
VVisa Inc.	$10.5M	1.51%	0.00%	-10.3%	Q2 2013
LOWLowes Companies Inc	$9.69M	1.39%	0.01%	-0.1%	Q2 2013
MOAltria Group, Inc.	$9.6M	1.38%	0.01%	-0.9%	Q2 2013
AIGAmerican International Group, Inc.	$9.39M	1.35%	0.02%	+4.2%	Q2 2017
BKNGBooking Holdings Inc.	$8.99M	1.29%	0.01%	-0.1%	Q2 2019
METAMeta Platforms, Inc.	$8.82M	1.27%	Not reported	+0.1%	Q2 2018
LINCLincoln Educational Services Corp	$8.8M	1.26%	0.68%	-8.5%	Q2 2013
BPBP PLC	$8.32M	1.19%	Not reported	-0.2%	Q2 2013
CCitigroup Inc	$7.87M	1.13%	0.00%	0.0%	Q2 2014
HDHome Depot, Inc.	$7.7M	1.11%	0.00%	+0.1%	Q2 2013
CVSCVS HEALTH Corp	$7.2M	1.03%	0.01%	-0.5%	Q2 2013
AAPLApple Inc.	$6.88M	0.99%	0.00%	-6.0%	Q2 2013
ABTAbbott Laboratories	$6.82M	0.98%	0.00%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$6.75M	0.97%	0.00%	-0.5%	Q2 2013
KOCoca Cola Co	$6.71M	0.96%	0.00%	-0.1%	Q2 2013
RTXRTX Corp	$6.6M	0.95%	0.00%	0.0%	Q2 2020
COSTCostco Wholesale Corp	$6.35M	0.91%	0.00%	-15.0%	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$6.23M	0.89%	0.04%	+10.2%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$5.7M	0.82%	0.01%	-0.7%	Q2 2013
ULUnilever PLC	$5.59M	0.80%	0.00%	0.0%	Q1 2021
CVXChevron Corp	$5.35M	0.77%	0.00%	-0.9%	Q2 2013
MNSTMonster Beverage Corp	$5.19M	0.75%	0.01%	Not reported	Q2 2013
DGXQuest Diagnostics Inc	$4.99M	0.72%	0.02%	-1.8%	Q2 2013
LYBLyondellBasell Industries N.V.	$4.76M	0.68%	0.02%	-0.5%	Q2 2013
CICigna Group	$4.65M	0.67%	0.01%	-11.0%	Q4 2018
TAPMolson Coors Beverage Co	$4.54M	0.65%	Not reported	-0.7%	Q2 2013
CTVACorteva, Inc.	$4.44M	0.64%	0.01%	-0.1%	Q2 2019
UNMUnum Group	$4.08M	0.59%	0.03%	-0.9%	Q2 2013
COPConocophillips	$3.76M	0.54%	0.00%	-0.1%	Q2 2013
GTESGates Industrial Corp Ltd.	$3.74M	0.54%	0.07%	+0.8%	Q4 2018

Q4 2025Reported Feb 17, 2026175 positions
MSFTMicrosoft Corp	$47.5M	6.68%	0.00%	-2.4%	Q2 2013
PMPhilip Morris International Inc.	$33.2M	4.67%	0.01%	-1.2%	Q2 2013
GOOGLAlphabet Inc.	$28M	3.93%	0.00%	-0.6%	Q4 2017
BNYBank of New York Mellon Corp	$22.6M	3.18%	0.03%	-8.9%	Q2 2013
KRKroger Co	$22.3M	3.14%	0.06%	+1.0%	Q2 2013
UNHUnitedhealth Group Inc	$21.1M	2.97%	0.01%	-1.3%	Q2 2013
MAMastercard Inc	$18.6M	2.61%	0.00%	-3.4%	Q2 2013
BACBank of America Corp	$17.1M	2.41%	0.00%	-2.2%	Q2 2013
WMTWalmart Inc.	$15.4M	2.17%	0.00%	-2.7%	Q2 2013
JNJJohnson & Johnson	$14.6M	2.06%	0.00%	-1.5%	Q2 2013
VVisa Inc.	$13.6M	1.92%	0.00%	-1.5%	Q2 2013
MDTMedtronic plc	$13.3M	1.88%	0.01%	-0.8%	Q2 2013
ELVElevance Health, Inc.	$12.8M	1.80%	0.02%	-1.5%	Q4 2014
AFLAflac Inc	$12.7M	1.79%	0.02%	-1.5%	Q2 2013
BTIBritish American Tobacco p.l.c.	$12.4M	1.75%	0.01%	-1.7%	Q2 2013
MRKMerck & Co., Inc.	$12.4M	1.74%	0.00%	-1.0%	Q2 2013
TRVTravelers Companies, Inc.	$11.9M	1.67%	0.02%	-4.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.7M	1.65%	Not reported	-0.9%	Q2 2016
BKNGBooking Holdings Inc.	$11.4M	1.61%	0.01%	-0.1%	Q2 2019
PEPPepsico Inc	$11.3M	1.59%	0.01%	-1.0%	Q2 2013
GLWCorning Inc	$11.1M	1.56%	0.01%	-1.5%	Q2 2013
AIGAmerican International Group, Inc.	$10.2M	1.44%	0.02%	+1.7%	Q2 2017
METAMeta Platforms, Inc.	$10.2M	1.43%	Not reported	+5.5%	Q2 2018
LOWLowes Companies Inc	$9.9M	1.39%	0.01%	-1.0%	Q2 2013
VLOValero Energy Corp	$8.52M	1.20%	0.02%	-7.4%	Q2 2013
MOAltria Group, Inc.	$8.47M	1.19%	0.01%	-1.8%	Q2 2013
ABTAbbott Laboratories	$8.33M	1.17%	0.00%	-1.0%	Q2 2013
CCitigroup Inc	$8.1M	1.14%	0.00%	-0.9%	Q2 2014
HDHome Depot, Inc.	$8.05M	1.13%	0.00%	-4.6%	Q2 2013
CVSCVS HEALTH Corp	$7.99M	1.12%	0.01%	-1.4%	Q2 2013
AAPLApple Inc.	$7.83M	1.10%	0.00%	-0.5%	Q2 2013
ABBVAbbVie Inc.	$7.13M	1.00%	0.00%	-0.9%	Q2 2013
COSTCostco Wholesale Corp	$6.47M	0.91%	0.00%	-5.1%	Q2 2013
ULUnilever PLC	$6.42M	0.90%	0.00%	-0.6%	Q1 2021
RTXRTX Corp	$6.28M	0.88%	0.00%	-0.1%	Q2 2020
KOCoca Cola Co	$6.17M	0.87%	0.00%	-3.5%	Q2 2013
BPBP PLC	$6.16M	0.87%	Not reported	-1.5%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$6.14M	0.86%	0.01%	-1.5%	Q2 2013
LINCLincoln Educational Services Corp	$5.71M	0.80%	0.75%	0.0%	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$5.62M	0.79%	0.03%	-1.3%	Q2 2013
MNSTMonster Beverage Corp	$5.49M	0.77%	0.01%	Not reported	Q2 2013
CICigna Group	$5.39M	0.76%	0.01%	-1.1%	Q4 2018
TAPMolson Coors Beverage Co	$4.96M	0.70%	Not reported	-1.6%	Q2 2013
DGXQuest Diagnostics Inc	$4.5M	0.63%	0.02%	-1.5%	Q2 2013
UNMUnum Group	$4.37M	0.61%	0.03%	-1.8%	Q2 2013
PAYXPaychex Inc	$4.27M	0.60%	0.01%	-2.2%	Q2 2013
CVXChevron Corp	$3.98M	0.56%	0.00%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$3.76M	0.53%	0.00%	+51.4%	Q2 2018
CTVACorteva, Inc.	$3.56M	0.50%	0.01%	-1.6%	Q2 2019
GTESGates Industrial Corp Ltd.	$3.52M	0.50%	0.06%	-0.6%	Q4 2018

Q3 2025Reported Nov 19, 2025175 positions
MSFTMicrosoft Corp	$52.1M	7.30%	0.00%	-0.3%	Q2 2013
PMPhilip Morris International Inc.	$34M	4.76%	0.01%	-0.4%	Q2 2013
KRKroger Co	$23.8M	3.34%	0.05%	+0.4%	Q2 2013
BNYBank of New York Mellon Corp	$23.3M	3.26%	0.03%	-0.9%	Q2 2013
UNHUnitedhealth Group Inc	$22.4M	3.14%	0.01%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$21.9M	3.06%	0.00%	+0.2%	Q4 2017
MAMastercard Inc	$19.1M	2.68%	0.00%	-1.3%	Q2 2013
BACBank of America Corp	$16.4M	2.30%	0.00%	-0.4%	Q2 2013
WMTWalmart Inc.	$14.7M	2.05%	0.00%	-0.6%	Q2 2013
VVisa Inc.	$13.5M	1.89%	0.00%	-1.0%	Q2 2013
MDTMedtronic plc	$13.3M	1.87%	0.01%	-0.4%	Q2 2013
JNJJohnson & Johnson	$13.3M	1.87%	0.00%	-0.4%	Q2 2013
AFLAflac Inc	$13.1M	1.83%	0.02%	-0.4%	Q2 2013
TRVTravelers Companies, Inc.	$12M	1.68%	0.02%	-0.5%	Q2 2013
ELVElevance Health, Inc.	$12M	1.68%	0.02%	+0.9%	Q4 2014
BTIBritish American Tobacco p.l.c.	$11.9M	1.66%	0.01%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.8M	1.65%	Not reported	+0.8%	Q2 2016
BKNGBooking Holdings Inc.	$11.5M	1.62%	0.01%	Not reported	Q2 2019
PEPPepsico Inc	$11.2M	1.57%	0.01%	-0.2%	Q2 2013
METAMeta Platforms, Inc.	$10.7M	1.50%	Not reported	0.0%	Q2 2018
GLWCorning Inc	$10.6M	1.48%	0.02%	-0.1%	Q2 2013
LOWLowes Companies Inc	$10.4M	1.46%	0.01%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$9.95M	1.39%	0.00%	-0.4%	Q2 2013
HDHome Depot, Inc.	$9.94M	1.39%	0.00%	-0.6%	Q2 2013
MOAltria Group, Inc.	$9.88M	1.38%	0.01%	-0.4%	Q2 2013
VLOValero Energy Corp	$9.62M	1.35%	0.02%	-0.6%	Q2 2013
AIGAmerican International Group, Inc.	$9.24M	1.30%	0.02%	+3.4%	Q2 2017
ABTAbbott Laboratories	$8.99M	1.26%	0.00%	-0.9%	Q2 2013
CVSCVS HEALTH Corp	$7.7M	1.08%	0.01%	-0.4%	Q2 2013
AAPLApple Inc.	$7.37M	1.03%	0.00%	+0.8%	Q2 2013
COSTCostco Wholesale Corp	$7.31M	1.02%	0.00%	-0.3%	Q2 2013
ABBVAbbVie Inc.	$7.29M	1.02%	0.00%	-4.0%	Q2 2013
CCitigroup Inc	$7.11M	1.00%	0.00%	-0.3%	Q2 2014
MRSHMarsh & Mclennan Companies, Inc.	$6.77M	0.95%	0.01%	-0.4%	Q2 2013
ULUnilever PLC	$6.59M	0.92%	0.00%	-0.6%	Q1 2021
ZBHZimmer Biomet Holdings, Inc.	$6.24M	0.87%	0.03%	-0.6%	Q2 2013
BPBP PLC	$6.2M	0.87%	Not reported	-0.4%	Q2 2013
KOCoca Cola Co	$6.07M	0.85%	0.00%	-0.4%	Q2 2013
RTXRTX Corp	$5.73M	0.80%	0.00%	-2.0%	Q2 2020
CICigna Group	$5.7M	0.80%	0.01%	-0.1%	Q4 2018
LINCLincoln Educational Services Corp	$5.56M	0.78%	0.75%	+0.1%	Q2 2013
DGXQuest Diagnostics Inc	$5.01M	0.70%	0.02%	-1.8%	Q2 2013
PAYXPaychex Inc	$4.93M	0.69%	0.01%	-1.0%	Q2 2013
TAPMolson Coors Beverage Co	$4.88M	0.68%	Not reported	-0.2%	Q2 2013
MNSTMonster Beverage Corp	$4.82M	0.68%	0.01%	Not reported	Q2 2013
UNMUnum Group	$4.46M	0.63%	0.03%	-0.3%	Q2 2013
GTESGates Industrial Corp Ltd.	$4.09M	0.57%	0.06%	0.0%	Q4 2018
CVXChevron Corp	$4.07M	0.57%	0.00%	+0.4%	Q2 2013
WAFDWafd Inc	$3.97M	0.56%	0.17%	Not reported	Q2 2013
DDDuPont de Nemours, Inc.	$3.66M	0.51%	0.01%	-0.4%	Q2 2019

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