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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 Q4 2024 · Filed February 19, 2025 · Accession 0001105863-25-000001

Total Value
$645.1M
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT102,313$43.1M6.68%
2UnitedHealth Group Inc.UNH64,816$32.8M5.08%
3Philip Morris International718172109211,587$25.5M3.95%
4Kroger Co.KR362,110$22.1M3.43%
5Mastercard Inc.MA38,429$20.2M3.14%
6Bank of New York Mellon Corp064058100220,707$17.0M2.63%
7Alphabet, Inc Voting ClassGOOG88,697$16.8M2.60%
8Bank of America Corp060505104328,819$14.5M2.24%
9Elevance Health Inc.ELV35,642$13.1M2.04%
10Wal Mart StoresWMT144,625$13.1M2.03%
11Visa, Inc.V40,193$12.7M1.97%
12AFLAC Inc.AFL117,987$12.2M1.89%
13Pepsico Inc.PEP78,584$11.9M1.85%
14Merck & Co.Inc. NewMRK119,141$11.9M1.84%
15Medtronic PLCMDT141,242$11.3M1.75%
16Berkshire Hathaway Inc. ClassBRK-A24,163$11.0M1.70%
17Booking Holdings Inc.BKNG2,148$10.7M1.65%
18Johnson & JohnsonJNJ72,461$10.5M1.62%
19The Travelers Companies Inc.TRV43,449$10.5M1.62%
20Home Depot Inc.HD24,855$9.7M1.50%
21Lowes Companies54866110738,201$9.4M1.46%
22Meta Platforms, Inc.META14,375$8.4M1.30%
23American International Group026874784114,043$8.3M1.29%
24British American Tobacco110448107217,939$7.9M1.23%
25Altria Group Inc.MO150,986$7.9M1.22%
26Abbott LaboratoriesABLZF69,739$7.9M1.22%
27The Cigna Group12552310026,385$7.3M1.13%
28Marsh & McLennan Co.57174810233,983$7.2M1.12%
29Valero Energy Corp.VLO57,055$7.0M1.08%
30Costco Wholesale CorpCOST7,503$6.9M1.07%
31Zimmer Biomet HoldingsZBH64,054$6.8M1.05%
32Apple, Inc.AAPL26,952$6.7M1.05%
33Unilever PLC ADRUNLYF112,568$6.4M0.99%
34Molson Coors Brewing Co60871r209107,835$6.2M0.96%
35Corning IncGLW130,051$6.2M0.96%
36Coca-Cola CompanyKO92,545$5.8M0.89%
37AbbVie, Inc.ABBV32,206$5.7M0.89%
38Paychex Inc.PAYX39,620$5.6M0.86%
39BP p.l.c.BPPFF181,428$5.4M0.83%
40Citigroup Inc.C-PR70,379$5.0M0.77%
41LyondellBasell Industries N.V.LYB64,827$4.8M0.75%
42CVS Health Corp.CVS103,318$4.6M0.72%
43Washington FederalWAFDP131,223$4.2M0.66%
44Unum GroupUNMA57,752$4.2M0.65%
45Quest Diagnostics Inc.DGX27,577$4.2M0.64%
46RTX Corp.RTX34,945$4.0M0.63%
47Monster Beverage Corp.MNST71,600$3.8M0.58%
48Lincoln Educational533535100236,994$3.7M0.58%
49Chevron Corp.CVX25,651$3.7M0.58%
50Becton Dickinson & CoBDX16,219$3.7M0.57%
51DuPont de Nemours, IncDD47,300$3.6M0.56%
52Gates Industrial Corporation PGTES162,424$3.3M0.52%
53McDonalds CorpMCD11,329$3.3M0.51%
54Comcast Corp Cl ACCZ85,505$3.2M0.50%
55Procter & Gamble Co.74271810919,060$3.2M0.50%
56Corteva, Inc.CTVA55,384$3.2M0.49%
57Cognizant Technology SolutionsCTSH39,936$3.1M0.48%
58ConocoPhillipsCOP28,500$2.8M0.44%
59Ameriprise Financial Inc.AMP5,081$2.7M0.42%
60Cisco Sys Inc.CSCO45,311$2.7M0.42%
61Trane Technologies PLCTT6,683$2.5M0.38%
62H&R Block Inc.BSQKZ46,697$2.5M0.38%
63Central Pacific Financial Corp15476040984,850$2.5M0.38%
64Fedex CorpFDX8,721$2.5M0.38%
65Amgen Inc.AMGN9,285$2.4M0.38%
66DR Horton, Inc23331a10917,200$2.4M0.37%
67Boeing CompanyBA-PA13,536$2.4M0.37%
68Grand Canyon Education, Inc.LOPE14,430$2.4M0.37%
69Wells Fargo & Co.94974610131,942$2.2M0.35%
70Arcos Dorados Hldgs.ARCO305,268$2.2M0.34%
71Keurig Dr. Pepper Inc.KDP68,845$2.2M0.34%
72Hershey CompanyHSY12,885$2.2M0.34%
73Dow Inc.DOW54,280$2.2M0.34%
74Biogen Inc.BIIB14,046$2.1M0.33%
75American Express Co.AXP7,093$2.1M0.33%
76Oracle CorpORCL-PD12,583$2.1M0.33%
77Mondelez International, Inc.60920710533,948$2.0M0.31%
78Union Pacific CorpUNP8,740$2.0M0.31%
79Phillips 66PSX17,017$1.9M0.30%
80Automatic Data ProcessingADP6,620$1.9M0.30%
81United Parcel Service Inc.UPS15,368$1.9M0.30%
82Celanese CorpCE27,049$1.9M0.29%
83Pfizer Inc.PFE65,528$1.7M0.27%
84General Motors Company37045v10031,502$1.7M0.26%
85The Walt Disney Co.25468710614,617$1.6M0.25%
86Diageo PLC ADRDGEAF12,116$1.5M0.24%
87The Mosaic CompanyMOS60,777$1.5M0.23%
88Yum! Brands, Inc.YUM10,845$1.5M0.23%
89Parker-Hannifin Corp.PH2,252$1.4M0.22%
90Exxon Mobil CorpXOM12,889$1.4M0.21%
91Bristol Myers Squibb Co.CELG-RI24,347$1.4M0.21%
92AON PlcAON3,767$1.4M0.21%
93Amazon.com, Inc.AMZN6,165$1.4M0.21%
94CAE Inc.CAE51,830$1.3M0.20%
95Verizon CommunicationsVZ31,629$1.3M0.20%
96FirstService Corp Voting ShareFSV6,873$1.2M0.19%
97Caterpillar Inc.CAT3,230$1.2M0.18%
98Starbucks CorpSBUX12,374$1.1M0.18%
99Franklin Resources Inc.BEN54,627$1.1M0.17%
100America Movil ADRAMXOF76,890$1.1M0.17%
101Taiwan Semiconductor Manufactu8740391005,487$1.1M0.17%
102Nike Inc Class BNKE13,991$1.1M0.16%
103Shell PLCRYDAF16,271$1.0M0.16%
104Glaxo SmithKline ADSGLAXF29,362$993,0230.15%
105Colliers International Group1946931077,160$973,5450.15%
106Alphabet, Inc Non-Voting ClassGOOG4,904$933,9180.14%
107Sally Beauty Holdings Inc.SBH89,167$931,7950.14%
108Gilead Sciences Inc.GILD9,705$896,4510.14%
109Genuine Parts CoGPC7,340$857,0180.13%
110Warner Bros. Discovery, Inc.WBD76,693$810,6450.13%
111Alibaba Group Holding LimitedBBAAY9,474$803,3000.12%
112Lockheed Martin CorpLMT1,474$716,2760.11%
113Telefonica S.A. ADRTELFY160,015$643,2610.10%
114ConAgra Foods Inc.CAG22,644$628,3710.10%
115US Bancorp Delaware NewUSB-PS13,009$622,2200.10%
116Alaska Air Group Inc.ALK8,720$564,6200.09%
117Ingersoll Rand Inc.IR6,055$547,7350.08%
118Organon & Co.OGN36,391$542,9540.08%
119KLA CorporationKLAC835$526,1500.08%
120Forrester Research Inc.34656310933,412$523,5660.08%
121Kenvue Inc.KVUE24,485$522,7550.08%
122Ulta Beauty, Inc.ULTA1,168$507,9980.08%
123Charles Schwab CorpSCHW-PJ6,850$506,9680.08%
124Eli Lilly & CoLLY627$484,0440.08%
125AT & T, Inc. NewT-PC21,232$483,4630.07%
126Intel Corp.INTC23,737$475,9270.07%
127Tapestry Inc.TPR7,215$471,3560.07%
128Allegion PLCALLE3,605$471,1010.07%
129Yum China Holdings, Inc.YUMC9,743$469,3200.07%
130Qualcomm IncQCOM3,042$467,3120.07%
131ASML Holding N.V.ASMLF668$462,9770.07%
132Occidental Petroleum Corp6745991058,767$433,1770.07%
133Arch Capital Group LtdACGLN4,530$418,3450.06%
134Haleon PLCHLNCF39,034$372,3840.06%
135Delta Airlines - NewDAL6,125$370,5620.06%
136HP Inc.HPQ11,282$368,1320.06%
137GE Aerospace3696043012,078$346,5900.05%
138Alkermes PLCALKS11,816$339,8280.05%
139Waste Management Inc. Del94106L1091,607$324,2770.05%
140AGCO CorpAGCO3,376$315,5880.05%
141Johnson Controls Intl. PLCJCI3,922$309,5630.05%
142Nvidia CorpNVDA2,265$304,1670.05%
143International Flavors & Fragra4595061013,464$292,8810.05%
144Adobe Systems IncADBE644$286,3740.04%
145Illinois Tool Works Inc.4523081091,119$283,7340.04%
146Weyerhaeuser Co.WY9,890$278,4030.04%
147Toyota Motor Corp ADRTOYOF1,429$278,0980.04%
148Stryker CorporationSYK755$271,8380.04%
149J P Morgan Chase & Co.VYLD1,115$267,2770.04%
150Hewlett Packard Enterprise Co.HPE-PC12,407$264,8890.04%
151Lamb Weston HoldingsLW3,829$255,8920.04%
152Equifax Inc.EFX1,000$254,8500.04%
153Domino's Pizza Inc.DPZ600$251,8560.04%
154General DynamicsGD952$250,8420.04%
155The Kraft Heinz CompanyKHC8,068$247,7680.04%
156CSX CorpCSX7,566$244,1550.04%
157Value Line Inc.VALU4,239$223,8190.03%
158ManpowerGroup Inc.56418h1003,832$221,1830.03%
159Western Union CompanyWU20,706$219,4840.03%
160Labcorp Holdings Inc.LH955$219,0010.03%
1613M CompanyMMM1,679$216,7420.03%
162Digital Realty Trust2538681031,204$213,5050.03%
163Nucor CorpNUE1,814$211,7120.03%
164Applied Materials Inc Delaware0382221051,283$208,6540.03%
165Interpublic GroupINTR7,442$208,5250.03%
166Enbridge Inc.ENNPF4,788$203,1550.03%
167PayPal Holdings, Inc.PYPL2,367$202,0230.03%
168Manitex Intl56342010830,950$179,5100.03%
169Paramount Global B92556h20616,618$173,8240.03%
170Ford Motor Co.- New34537086012,441$123,1660.02%
171Nokia Corp Sponsored ADRNOKBF11,747$52,0390.01%