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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 Q1 2025 · Filed May 14, 2025 · Accession 0001105863-25-000002

Total Value
$670.9M
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT101,376$38.1M5.67%
2Philip Morris International718172109211,453$33.6M5.00%
3UnitedHealth Group Inc.UNH63,896$33.5M4.99%
4Kroger Co.KR359,885$24.4M3.63%
5Mastercard Inc.MA37,004$20.3M3.02%
6Bank of New York Mellon Corp064058100218,276$18.3M2.73%
7Elevance Health Inc.ELV36,072$15.7M2.34%
8Visa, Inc.V40,193$14.1M2.10%
9Alphabet, Inc Voting ClassGOOG88,417$13.7M2.04%
10Bank of America Corp060505104326,336$13.6M2.03%
11AFLAC Inc.AFL117,697$13.1M1.95%
12Berkshire Hathaway Inc. ClassBRK-A24,377$13.0M1.94%
13Medtronic PLCMDT141,144$12.7M1.89%
14Wal Mart StoresWMT144,231$12.7M1.89%
15Johnson & JohnsonJNJ72,369$12.0M1.79%
16Pepsico Inc.PEP78,584$11.8M1.76%
17The Travelers Companies Inc.TRV43,409$11.5M1.71%
18Merck & Co.Inc. NewMRK119,379$10.7M1.60%
19American International Group026874784113,886$9.9M1.48%
20Booking Holdings Inc.BKNG2,145$9.9M1.47%
21Home Depot Inc.HD24,842$9.1M1.36%
22Abbott LaboratoriesABLZF68,557$9.1M1.36%
23British American Tobacco110448107219,326$9.1M1.35%
24Altria Group Inc.MO150,852$9.1M1.35%
25Lowes Companies54866110738,201$8.9M1.33%
26Marsh & McLennan Co.57174810233,973$8.3M1.24%
27Meta Platforms, Inc.META14,118$8.1M1.21%
28Costco Wholesale CorpCOST7,990$7.6M1.13%
29Valero Energy Corp.VLO57,055$7.5M1.12%
30Zimmer Biomet HoldingsZBH63,999$7.2M1.08%
31CVS Health Corp.CVS102,572$6.9M1.04%
32AbbVie, Inc.ABBV33,006$6.9M1.03%
33Unilever PLC ADRUNLYF112,018$6.7M0.99%
34Coca-Cola CompanyKO92,210$6.6M0.98%
35Apple, Inc.AAPL29,522$6.6M0.98%
36Molson Coors Brewing Co60871r209107,500$6.5M0.98%
37The Cigna Group12552310019,878$6.5M0.97%
38BP p.l.c.BPPFF181,118$6.1M0.91%
39Paychex Inc.PAYX39,580$6.1M0.91%
40Corning IncGLW129,226$5.9M0.88%
41Citigroup Inc.C-PR70,318$5.0M0.74%
42Unum GroupUNMA57,727$4.7M0.70%
43RTX Corp.RTX34,945$4.6M0.69%
44LyondellBasell Industries N.V.LYB64,707$4.6M0.68%
45Quest Diagnostics Inc.DGX26,902$4.6M0.68%
46Chevron Corp.CVX26,101$4.4M0.65%
47Monster Beverage Corp.MNST71,600$4.2M0.62%
48Lincoln Educational533535100236,994$3.8M0.56%
49Washington FederalWAFDP131,223$3.8M0.56%
50Becton Dickinson & CoBDX16,189$3.7M0.55%
51McDonalds CorpMCD11,309$3.5M0.53%
52DuPont de Nemours, IncDD47,293$3.5M0.53%
53Corteva, Inc.CTVA54,232$3.4M0.51%
54Procter & Gamble Co.74271810918,980$3.2M0.48%
55Comcast Corp Cl ACCZ85,401$3.2M0.47%
56Gates Industrial Corporation PGTES166,611$3.1M0.46%
57Cognizant Technology SolutionsCTSH39,451$3.0M0.45%
58ConocoPhillipsCOP28,500$3.0M0.45%
59Amgen Inc.AMGN9,235$2.9M0.43%
60Cisco Sys Inc.CSCO45,118$2.8M0.41%
61Arcos Dorados Hldgs.ARCO317,793$2.6M0.38%
62H&R Block Inc.BSQKZ46,437$2.5M0.38%
63Grand Canyon Education, Inc.LOPE14,410$2.5M0.37%
64Ameriprise Financial Inc.AMP5,081$2.5M0.37%
65Keurig Dr. Pepper Inc.KDP71,845$2.5M0.37%
66Boeing CompanyBA-PA13,636$2.3M0.35%
67Mondelez International, Inc.60920710533,940$2.3M0.34%
68Hershey CompanyHSY13,435$2.3M0.34%
69Central Pacific Financial Corp15476040984,945$2.3M0.34%
70Wells Fargo & Co.94974610131,787$2.3M0.34%
71Trane Technologies PLCTT6,663$2.2M0.33%
72DR Horton, Inc23331a10917,200$2.2M0.33%
73Fedex CorpFDX8,721$2.1M0.32%
74Phillips 66PSX17,017$2.1M0.31%
75Union Pacific CorpUNP8,735$2.1M0.31%
76Automatic Data ProcessingADP6,620$2.0M0.30%
77American Express Co.AXP7,093$1.9M0.28%
78Dow Inc.DOW54,148$1.9M0.28%
79Biogen Inc.BIIB13,547$1.9M0.28%
80Oracle CorpORCL-PD12,460$1.7M0.26%
81United Parcel Service Inc.UPS15,675$1.7M0.26%
82Yum! Brands, Inc.YUM10,845$1.7M0.25%
83Pfizer Inc.PFE65,058$1.6M0.25%
84Amazon.com, Inc.AMZN8,585$1.6M0.24%
85The Mosaic CompanyMOS60,427$1.6M0.24%
86AON PlcAON3,967$1.6M0.24%
87Celanese CorpCE27,339$1.6M0.23%
88Exxon Mobil CorpXOM12,889$1.5M0.23%
89General Motors Company37045v10031,387$1.5M0.22%
90Bristol Myers Squibb Co.CELG-RI23,702$1.4M0.22%
91Verizon CommunicationsVZ31,673$1.4M0.21%
92The Walt Disney Co.25468710614,523$1.4M0.21%
93Parker-Hannifin Corp.PH2,249$1.4M0.20%
94CAE Inc.CAE51,830$1.3M0.19%
95Diageo PLC ADRDGEAF12,116$1.3M0.19%
96Alibaba Group Holding LimitedBBAAY9,459$1.3M0.19%
97Starbucks CorpSBUX12,374$1.2M0.18%
98Shell PLCRYDAF16,201$1.2M0.18%
99FirstService Corp Voting ShareFSV6,873$1.1M0.17%
100Glaxo SmithKline ADSGLAXF28,847$1.1M0.17%
101America Movil ADRAMXOF76,615$1.1M0.16%
102Alphabet, Inc Non-Voting ClassGOOG6,904$1.1M0.16%
103Caterpillar Inc.CAT3,230$1.1M0.16%
104Franklin Resources Inc.BEN53,932$1.0M0.15%
105Gilead Sciences Inc.GILD9,198$1.0M0.15%
106Taiwan Semiconductor Manufactu8740391005,587$927,4420.14%
107Arch Capital Group LtdACGLN9,430$906,9770.14%
108Nike Inc Class BNKE14,051$891,9570.13%
109Genuine Parts CoGPC7,340$874,4880.13%
110Colliers International Group1946931077,160$868,5080.13%
111Warner Bros. Discovery, Inc.WBD75,160$806,4670.12%
112Sally Beauty Holdings Inc.SBH88,767$801,5660.12%
113Telefonica S.A. ADRTELFY157,746$735,0960.11%
114FTAI Aviation Ltd.FTAIN6,000$666,1800.10%
115Lockheed Martin CorpLMT1,468$655,7700.10%
116AT & T, Inc. NewT-PC21,187$599,1820.09%
117ConAgra Foods Inc.CAG22,414$597,7810.09%
118Kenvue Inc.KVUE24,381$584,6560.09%
119KLA CorporationKLAC835$567,6330.08%
120US Bancorp Delaware NewUSB-PS13,009$549,2400.08%
121Charles Schwab CorpSCHW-PJ6,850$536,2180.08%
122Organon & Co.OGN35,929$534,9830.08%
123Intel Corp.INTC22,997$522,2620.08%
124Eli Lilly & CoLLY615$507,9350.08%
125Yum China Holdings, Inc.YUMC9,743$507,2210.08%
126Ingersoll Rand Inc.IR6,055$484,5820.07%
127Allegion PLCALLE3,605$470,3080.07%
128Qualcomm IncQCOM3,042$467,2820.07%
129Tapestry Inc.TPR6,315$444,6390.07%
130Occidental Petroleum Corp6745991058,767$432,7390.06%
131ASML Holding N.V.ASMLF642$425,4080.06%
132GE Aerospace3696043012,078$415,9120.06%
133Haleon PLCHLNCF38,749$398,7270.06%
134Alkermes PLCALKS11,816$390,1640.06%
135Alaska Air Group Inc.ALK7,605$374,3180.06%
136Waste Management Inc. Del94106L1091,607$372,0370.06%
137Johnson Controls Intl. PLCJCI3,922$314,1910.05%
138AGCO CorpAGCO3,376$312,5160.05%
139HP Inc.HPQ11,262$311,8450.05%
140Forrester Research Inc.34656310933,412$308,7270.05%
141Weyerhaeuser Co.WY9,890$289,5790.04%
142Nvidia CorpNVDA2,665$288,8330.04%
143Stryker CorporationSYK755$281,0490.04%
144Devon Energy Corp.25179m1037,450$278,6300.04%
145Illinois Tool Works Inc.4523081091,119$277,5230.04%
146Domino's Pizza Inc.DPZ600$275,6700.04%
147J P Morgan Chase & Co.VYLD1,115$273,5090.04%
148International Flavors & Fragra4595061013,464$268,8410.04%
149Delta Airlines - NewDAL6,125$267,0500.04%
150Celsius Holdings, Inc.CELH7,475$266,2590.04%
151General DynamicsGD952$259,4960.04%
152Adobe Systems IncADBE644$246,9930.04%
1533M CompanyMMM1,679$246,5780.04%
154Equifax Inc.EFX1,000$243,5600.04%
155Toyota Motor Corp ADRTOYOF1,374$242,5520.04%
156The Kraft Heinz CompanyKHC7,853$238,9670.04%
157CSX CorpCSX7,566$222,6670.03%
158ManpowerGroup Inc.56418h1003,832$221,7960.03%
159Labcorp Holdings Inc.LH950$221,1030.03%
160Nucor CorpNUE1,814$218,2970.03%
161Western Union CompanyWU20,475$216,6250.03%
162Enbridge Inc.ENNPF4,788$212,1560.03%
163Deere & CoDE450$211,2070.03%
164Lamb Weston HoldingsLW3,829$204,0860.03%
165Pioneer Municipal High Income72376010417,208$202,8820.03%
166Interpublic GroupINTR7,442$202,1250.03%
167S&P Global Inc.SPGI397$201,7160.03%
168Paramount Global B92556h20616,359$195,6540.03%
169Hewlett Packard Enterprise Co.HPE-PC12,387$191,1310.03%
170Rithm Capital Corp. REITRITM-PF11,000$125,9500.02%
171Ford Motor Co.- New34537086011,311$113,4490.02%
172Nokia Corp Sponsored ADRNOKBF11,747$61,9070.01%