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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AUXIER ASSET MANAGEMENT

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001105863-24-000007

Total Value
$676.5M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT105,435$45.4M6.71%
2UnitedHealth Group Inc.UNH66,541$38.9M5.75%
3Philip Morris International718172109214,094$26.0M3.84%
4Kroger Co.KR368,263$21.1M3.12%
5Elevance Health Inc.ELV37,215$19.4M2.86%
6Mastercard Inc.MA38,514$19.0M2.81%
7Bank of New York Mellon Corp064058100222,499$16.0M2.36%
8Alphabet, Inc Voting ClassGOOG87,432$14.5M2.14%
9Merck & Co.Inc. NewMRK120,431$13.7M2.02%
10Pepsico Inc.PEP79,932$13.6M2.01%
11AFLAC Inc.AFL119,144$13.3M1.97%
12Bank of America Corp060505104333,958$13.3M1.96%
13Medtronic PLCMDT143,432$12.9M1.91%
14Wal Mart StoresWMT147,448$11.9M1.76%
15Johnson & JohnsonJNJ72,621$11.8M1.74%
16Berkshire Hathaway Inc. ClassBRK-A24,944$11.5M1.70%
17Visa, Inc.V41,682$11.5M1.69%
18The Travelers Companies Inc.TRV46,994$11.0M1.63%
19Lowes Companies54866110738,855$10.5M1.56%
20Home Depot Inc.HD24,922$10.1M1.49%
21The Cigna Group12552310026,443$9.2M1.35%
22Booking Holdings Inc.BKNG2,150$9.1M1.34%
23Meta Platforms, Inc.META14,585$8.3M1.23%
24Abbott LaboratoriesABLZF71,039$8.1M1.20%
25American International Group026874784109,206$8.0M1.18%
26Valero Energy Corp.VLO59,168$8.0M1.18%
27Marsh & McLennan Co.57174810235,518$7.9M1.17%
28Altria Group Inc.MO152,494$7.8M1.15%
29Unilever PLC ADRUNLYF112,693$7.3M1.08%
30British American Tobacco110448107199,596$7.3M1.08%
31Zimmer Biomet HoldingsZBH63,573$6.9M1.01%
32Coca-Cola CompanyKO95,014$6.8M1.01%
33Costco Wholesale CorpCOST7,532$6.7M0.99%
34CVS Health Corp.CVS105,256$6.6M0.98%
35AbbVie, Inc.ABBV33,439$6.6M0.98%
36Apple, Inc.AAPL27,445$6.4M0.95%
37Molson Coors Brewing Co60871r209109,921$6.3M0.93%
38LyondellBasell Industries N.V.LYB65,901$6.3M0.93%
39BP p.l.c.BPPFF192,794$6.1M0.89%
40Corning IncGLW130,051$5.9M0.87%
41Paychex Inc.PAYX40,984$5.5M0.81%
42Citigroup Inc.C-PR70,546$4.4M0.65%
43Quest Diagnostics Inc.DGX28,205$4.4M0.65%
44DuPont de Nemours, IncDD48,281$4.3M0.64%
45RTX Corp.RTX34,945$4.2M0.63%
46Chevron Corp.CVX26,357$3.9M0.57%
47Celanese CorpCE28,049$3.8M0.56%
48Monster Beverage Corp.MNST71,600$3.7M0.55%
49Comcast Corp Cl ACCZ88,473$3.7M0.55%
50McDonalds CorpMCD11,634$3.5M0.52%
51Unum GroupUNMA59,187$3.5M0.52%
52Procter & Gamble Co.74271810919,826$3.4M0.51%
53Corteva, Inc.CTVA56,714$3.3M0.49%
54DR Horton, Inc23331a10916,900$3.2M0.48%
55Becton Dickinson & CoBDX13,145$3.2M0.47%
56H&R Block Inc.BSQKZ49,520$3.1M0.47%
57Biogen Inc.BIIB16,182$3.1M0.46%
58Cognizant Technology SolutionsCTSH39,986$3.1M0.46%
59Dow Inc.DOW55,439$3.0M0.45%
60ConocoPhillipsCOP28,507$3.0M0.44%
61Gates Industrial Corporation PGTES162,249$2.8M0.42%
62Lincoln Educational533535100238,324$2.8M0.42%
63Amgen Inc.AMGN8,710$2.8M0.41%
64Arcos Dorados Hldgs.ARCO305,906$2.7M0.39%
65Mondelez International, Inc.60920710535,699$2.6M0.39%
66Fedex CorpFDX9,521$2.6M0.39%
67Trane Technologies PLCTT6,683$2.6M0.38%
68Keurig Dr. Pepper Inc.KDP67,406$2.5M0.37%
69Central Pacific Financial Corp15476040984,900$2.5M0.37%
70Cisco Sys Inc.CSCO45,381$2.4M0.36%
71Ameriprise Financial Inc.AMP5,081$2.4M0.35%
72Union Pacific CorpUNP9,340$2.3M0.34%
73Phillips 66PSX17,470$2.3M0.34%
74United Parcel Service Inc.UPS15,859$2.2M0.32%
75Boeing CompanyBA-PA14,177$2.2M0.32%
76Automatic Data ProcessingADP7,755$2.1M0.32%
77Oracle CorpORCL-PD12,583$2.1M0.32%
78Hershey CompanyHSY11,110$2.1M0.31%
79Grand Canyon Education, Inc.LOPE14,430$2.0M0.30%
80Pfizer Inc.PFE68,253$2.0M0.29%
81American Express Co.AXP7,133$1.9M0.29%
82Wells Fargo & Co.94974610132,302$1.8M0.27%
83Diageo PLC ADRDGEAF12,784$1.8M0.27%
84The Mosaic CompanyMOS61,960$1.7M0.25%
85Yum! Brands, Inc.YUM11,370$1.6M0.23%
86Exxon Mobil CorpXOM13,172$1.5M0.23%
87General Motors Company37045v10032,552$1.5M0.22%
88Verizon CommunicationsVZ32,425$1.5M0.22%
89The Walt Disney Co.25468710615,101$1.5M0.21%
90Parker-Hannifin Corp.PH2,262$1.4M0.21%
91America Movil ADRAMXOF81,166$1.3M0.20%
92AON PlcAON3,767$1.3M0.19%
93Glaxo SmithKline ADSGLAXF31,192$1.3M0.19%
94Bristol Myers Squibb Co.CELG-RI24,497$1.3M0.19%
95Caterpillar Inc.CAT3,230$1.3M0.19%
96Washington FederalWAFDP36,094$1.3M0.19%
97FirstService Corp Voting ShareFSV6,873$1.3M0.19%
98Nike Inc Class BNKE14,001$1.2M0.18%
99Starbucks CorpSBUX12,424$1.2M0.18%
100Sally Beauty Holdings Inc.SBH89,217$1.2M0.18%
101Warner Bros. Discovery, Inc.WBD141,836$1.2M0.17%
102Franklin Resources Inc.BEN56,723$1.1M0.17%
103Amazon.com, Inc.AMZN6,090$1.1M0.17%
104Colliers International Group1946931077,160$1.1M0.16%
105Shell PLCRYDAF16,346$1.1M0.16%
106Alibaba Group Holding LimitedBBAAY9,734$1.0M0.15%
107Genuine Parts CoGPC7,340$1.0M0.15%
108CAE Inc.CAE52,830$990,5620.15%
109Gilead Sciences Inc.GILD11,777$987,3840.15%
110Taiwan Semiconductor Manufactu8740391005,487$952,9270.14%
111Lockheed Martin CorpLMT1,488$869,8250.13%
112Alphabet, Inc Non-Voting ClassGOOG4,954$828,2590.12%
113Telefonica S.A. ADRTELFY163,261$793,4490.12%
114ConAgra Foods Inc.CAG23,600$767,4720.11%
115Manitex Intl563420108132,783$747,5680.11%
116Organon & Co.OGN37,060$708,9580.10%
117KLA CorporationKLAC835$646,6320.10%
118Forrester Research Inc.34656310933,412$601,7500.09%
119US Bancorp Delaware NewUSB-PS13,009$594,9020.09%
120Ingersoll Rand Inc.IR6,055$594,3590.09%
121Intel Corp.INTC24,487$574,4650.08%
122Kenvue Inc.KVUE24,525$567,2630.08%
123Eli Lilly & CoLLY627$555,4840.08%
124Allegion PLCALLE3,605$525,3930.08%
125Charles Schwab CorpSCHW-PJ8,050$521,7200.08%
126Qualcomm IncQCOM3,042$517,2920.08%
127AT & T, Inc. NewT-PC23,198$510,3660.08%
128Yum China Holdings, Inc.YUMC10,268$462,2650.07%
129Ulta Beauty, Inc.ULTA1,168$454,4920.07%
130Occidental Petroleum Corp6745991058,767$451,8510.07%
131HP Inc.HPQ12,162$436,2510.06%
132Haleon PLCHLNCF41,216$436,0650.06%
133AGCO CorpAGCO4,170$408,0760.06%
134GE Aerospace3696043012,103$396,5840.06%
135Alaska Air Group Inc.ALK8,770$396,4920.06%
136Arch Capital Group LtdACGLN3,500$391,5800.06%
137International Flavors & Fragra4595061013,556$373,1310.06%
138Weyerhaeuser Co.WY10,716$362,8440.05%
139The Kraft Heinz CompanyKHC9,892$347,3080.05%
140Tapestry Inc.TPR7,215$338,9610.05%
141Waste Management Inc. Del94106L1091,607$333,6130.05%
142Adobe Systems IncADBE644$333,4500.05%
143Alkermes PLCALKS11,891$332,8290.05%
144Delta Airlines - NewDAL6,125$311,0890.05%
145Johnson Controls Intl. PLCJCI3,922$304,3860.04%
146Equifax Inc.EFX1,000$293,8600.04%
147Illinois Tool Works Inc.4523081091,119$293,2560.04%
148Nucor CorpNUE1,916$288,0510.04%
149General DynamicsGD952$287,6940.04%
150ManpowerGroup Inc.56418h1003,882$285,4050.04%
151Western Union CompanyWU23,210$276,8950.04%
152Hewlett Packard Enterprise Co.HPE-PC13,359$273,3250.04%
153Stryker CorporationSYK755$272,7510.04%
154Nvidia CorpNVDA2,165$262,9180.04%
155CSX CorpCSX7,566$261,2540.04%
156Lamb Weston HoldingsLW4,005$259,2840.04%
157Applied Materials Inc Delaware0382221051,283$259,2300.04%
158Domino's Pizza Inc.DPZ600$258,0840.04%
159Toyota Motor Corp ADRTOYOF1,429$255,1770.04%
160ASML Holding N.V.ASMLF303$252,4750.04%
161Interpublic GroupINTR7,442$235,3900.03%
162J P Morgan Chase & Co.VYLD1,115$235,1090.03%
163Devon Energy Corp.25179m1036,000$234,7200.03%
1643M CompanyMMM1,689$230,8860.03%
165Andersons Inc.ANDE4,489$225,0780.03%
166Celsius Holdings, Inc.CELH6,925$217,1680.03%
167Labcorp Holdings Inc.LH955$213,4230.03%
168Ferguson EnterprisesFERG1,050$208,4980.03%
169Tenet Healthcare Corp.THC1,250$207,7500.03%
170S&P Global Inc.SPGI399$206,1310.03%
171Enbridge Inc.ENNPF5,030$204,2680.03%
172Paramount Global B92556h20617,376$184,5330.03%
173Ford Motor Co.- New34537086012,666$133,7530.02%
174Nokia Corp Sponsored ADRNOKBF11,747$51,3340.01%