Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 15, 2025 · Accession 0001105863-25-000004

Total Value
$680.8M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT100,953$50.2M7.38%
2Philip Morris International718172109210,403$38.3M5.63%
3Kroger Co.KR352,107$25.3M3.71%
4UnitedHealth Group Inc.UNH64,552$20.1M2.96%
5Bank of New York Mellon Corp064058100215,419$19.6M2.88%
6Mastercard Inc.MA34,104$19.2M2.82%
7Alphabet, Inc Voting ClassGOOG89,773$15.8M2.32%
8Bank of America Corp060505104319,814$15.1M2.22%
9Elevance Health Inc.ELV36,753$14.3M2.10%
10Visa, Inc.V39,883$14.2M2.08%
11Wal Mart StoresWMT143,061$14.0M2.05%
12Booking Holdings Inc.BKNG2,139$12.4M1.82%
13AFLAC Inc.AFL117,382$12.4M1.82%
14Medtronic PLCMDT140,586$12.3M1.80%
15The Travelers Companies Inc.TRV43,175$11.6M1.70%
16Berkshire Hathaway Inc. ClassBRK-A23,307$11.3M1.66%
17Johnson & JohnsonJNJ72,136$11.0M1.62%
18Meta Platforms, Inc.META14,590$10.8M1.58%
19British American Tobacco110448107223,918$10.6M1.56%
20Pepsico Inc.PEP79,840$10.5M1.55%
21American International Group026874784113,776$9.7M1.43%
22Merck & Co.Inc. NewMRK119,011$9.4M1.38%
23Lowes Companies54866110741,550$9.2M1.35%
24Abbott LaboratoriesABLZF67,752$9.2M1.35%
25Home Depot Inc.HD24,677$9.0M1.33%
26Altria Group Inc.MO150,089$8.8M1.29%
27Costco Wholesale CorpCOST7,925$7.8M1.15%
28Valero Energy Corp.VLO56,857$7.6M1.12%
29Marsh & McLennan Co.57174810233,764$7.4M1.08%
30CVS Health Corp.CVS102,568$7.1M1.04%
31Unilever PLC ADRUNLYF111,819$6.8M1.00%
32Corning IncGLW128,901$6.8M1.00%
33The Cigna Group12552310019,804$6.5M0.96%
34Coca-Cola CompanyKO91,897$6.5M0.96%
35AbbVie, Inc.ABBV32,816$6.1M0.89%
36Citigroup Inc.C-PR70,220$6.0M0.88%
37Apple, Inc.AAPL28,719$5.9M0.87%
38Zimmer Biomet HoldingsZBH63,728$5.8M0.85%
39Paychex Inc.PAYX39,302$5.7M0.84%
40Lincoln Educational533535100236,394$5.4M0.80%
41BP p.l.c.BPPFF180,757$5.4M0.79%
42Molson Coors Brewing Co60871r209108,148$5.2M0.76%
43RTX Corp.RTX34,945$5.1M0.75%
44Quest Diagnostics Inc.DGX26,777$4.8M0.71%
45Unum GroupUNMA57,564$4.6M0.68%
46Monster Beverage Corp.MNST71,600$4.5M0.66%
47Corteva, Inc.CTVA54,027$4.0M0.59%
48Washington FederalWAFDP130,913$3.8M0.56%
49Gates Industrial Corporation PGTES164,911$3.8M0.56%
50Chevron Corp.CVX26,101$3.7M0.55%
51LyondellBasell Industries N.V.LYB64,524$3.7M0.55%
52DuPont de Nemours, IncDD47,158$3.2M0.48%
53Cisco Sys Inc.CSCO44,600$3.1M0.45%
54Cognizant Technology SolutionsCTSH39,351$3.1M0.45%
55Comcast Corp Cl ACCZ84,656$3.0M0.44%
56Procter & Gamble Co.74271810918,930$3.0M0.44%
57McDonalds CorpMCD10,234$3.0M0.44%
58Boeing CompanyBA-PA14,201$3.0M0.44%
59Becton Dickinson & CoBDX16,664$2.9M0.42%
60Trane Technologies PLCTT6,545$2.9M0.42%
61Oracle CorpORCL-PD12,460$2.7M0.40%
62Grand Canyon Education, Inc.LOPE14,410$2.7M0.40%
63Ameriprise Financial Inc.AMP5,081$2.7M0.40%
64Arcos Dorados Hldgs.ARCO330,375$2.6M0.38%
65ConocoPhillipsCOP28,591$2.6M0.38%
66Amgen Inc.AMGN9,110$2.5M0.37%
67H&R Block Inc.BSQKZ46,259$2.5M0.37%
68Wells Fargo & Co.94974610131,627$2.5M0.37%
69Keurig Dr. Pepper Inc.KDP72,163$2.4M0.35%
70Central Pacific Financial Corp15476040984,845$2.4M0.35%
71Mondelez International, Inc.60920710533,724$2.3M0.33%
72American Express Co.AXP7,093$2.3M0.33%
73Hershey CompanyHSY13,560$2.3M0.33%
74DR Horton, Inc23331a10917,200$2.2M0.33%
75The Mosaic CompanyMOS60,150$2.2M0.32%
76Automatic Data ProcessingADP6,616$2.0M0.30%
77Phillips 66PSX17,003$2.0M0.30%
78Union Pacific CorpUNP8,660$2.0M0.29%
79Fedex CorpFDX8,721$2.0M0.29%
80Amazon.com, Inc.AMZN8,575$1.9M0.28%
81The Walt Disney Co.25468710614,443$1.8M0.26%
82Yum! Brands, Inc.YUM10,845$1.6M0.24%
83United Parcel Service Inc.UPS15,895$1.6M0.24%
84Pfizer Inc.PFE65,339$1.6M0.23%
85Parker-Hannifin Corp.PH2,227$1.6M0.23%
86General Motors Company37045v10031,367$1.5M0.23%
87CAE Inc.CAE51,830$1.5M0.22%
88Celanese CorpCE27,400$1.5M0.22%
89Dow Inc.DOW54,024$1.4M0.21%
90AON PlcAON3,967$1.4M0.21%
91Exxon Mobil CorpXOM12,885$1.4M0.20%
92America Movil ADRAMXOF76,465$1.4M0.20%
93Verizon CommunicationsVZ31,473$1.4M0.20%
94Biogen Inc.BIIB10,232$1.3M0.19%
95Franklin Resources Inc.BEN53,527$1.3M0.19%
96Taiwan Semiconductor Manufactu8740391005,587$1.3M0.19%
97Caterpillar Inc.CAT3,230$1.3M0.18%
98Alphabet, Inc Non-Voting ClassGOOG6,904$1.2M0.18%
99Diageo PLC ADRDGEAF12,087$1.2M0.18%
100FirstService Corp Voting ShareFSV6,873$1.2M0.18%
101Shell PLCRYDAF16,151$1.1M0.17%
102Starbucks CorpSBUX12,334$1.1M0.17%
103Glaxo SmithKline ADSGLAXF28,542$1.1M0.16%
104Bristol Myers Squibb Co.CELG-RI23,610$1.1M0.16%
105Alibaba Group Holding LimitedBBAAY9,399$1.1M0.16%
106Gilead Sciences Inc.GILD9,153$1.0M0.15%
107Arch Capital Group LtdACGLN11,030$1.0M0.15%
108Nike Inc Class BNKE14,051$998,1830.15%
109Colliers International Group1946931077,160$934,6660.14%
110Genuine Parts CoGPC7,340$890,4150.13%
111Warner Bros. Discovery, Inc.WBD73,297$839,9840.12%
112Telefonica S.A. ADRTELFY157,394$823,1710.12%
113Sally Beauty Holdings Inc.SBH88,417$818,7410.12%
114KLA CorporationKLAC835$747,9430.11%
115FTAI Aviation Ltd.FTAIN6,000$690,2400.10%
116Charles Schwab CorpSCHW-PJ6,850$624,9940.09%
117AT & T, Inc. NewT-PC21,016$608,2170.09%
118Lockheed Martin CorpLMT1,283$594,2090.09%
119US Bancorp Delaware NewUSB-PS13,009$588,6570.09%
120Tapestry Inc.TPR6,190$543,5440.08%
121ASML Holding N.V.ASMLF668$535,3290.08%
122GE Aerospace3696043012,053$528,4220.08%
123Allegion PLCALLE3,566$513,9320.08%
124Kenvue Inc.KVUE24,228$507,0920.07%
125Intel Corp.INTC22,507$504,1570.07%
126Ingersoll Rand Inc.IR5,955$495,3370.07%
127Qualcomm IncQCOM3,032$482,8760.07%
128Eli Lilly & CoLLY614$478,6310.07%
129ConAgra Foods Inc.CAG22,301$456,5010.07%
130Alimentation Couche Tard Inc.01626p1488,850$439,3140.06%
131Yum China Holdings, Inc.YUMC9,743$435,6100.06%
132Nvidia CorpNVDA2,665$421,0430.06%
133Johnson Controls Intl. PLCJCI3,922$414,2420.06%
134Haleon PLCHLNCF38,449$398,7160.06%
135Alaska Air Group Inc.ALK8,005$396,0870.06%
136Waste Management Inc. Del94106L1091,607$367,7140.05%
137AGCO CorpAGCO3,376$348,2680.05%
138Alkermes PLCALKS11,641$333,0490.05%
139Organon & Co.OGN34,343$332,4400.05%
140J P Morgan Chase & Co.VYLD1,115$323,2500.05%
141Delta Airlines - NewDAL6,125$301,2270.04%
142GE Vernova Inc.GEV569$301,0860.04%
143Stryker CorporationSYK755$298,7010.04%
144General DynamicsGD952$277,6600.04%
145Illinois Tool Works Inc.4523081091,119$276,6730.04%
146Domino's Pizza Inc.DPZ600$270,3600.04%
147HP Inc.HPQ10,902$266,6630.04%
148Equifax Inc.EFX1,000$259,3700.04%
1493M CompanyMMM1,679$255,6110.04%
150Occidental Petroleum Corp6745991056,067$254,8750.04%
151Forrester Research Inc.34656310925,726$254,6870.04%
152Weyerhaeuser Co.WY9,890$254,0740.04%
153Labcorp Holdings Inc.LH950$249,3840.04%
154Adobe Systems IncADBE644$249,1510.04%
155International Flavors & Fragra4595061013,375$248,2310.04%
156Hewlett Packard Enterprise Co.HPE-PC12,101$247,4650.04%
157CSX CorpCSX7,566$246,8790.04%
158Netflix Inc.NFLX180$241,0430.04%
159Toyota Motor Corp ADRTOYOF1,374$236,6850.03%
160Nucor CorpNUE1,814$234,9860.03%
161Applied Materials Inc Delaware0382221051,283$234,8790.03%
162Devon Energy Corp.25179m1037,350$233,8030.03%
163Deere & CoDE450$228,8200.03%
164Ferguson EnterprisesFERG1,050$228,6370.03%
165Tenet Healthcare Corp.THC1,250$220,0000.03%
166Enbridge Inc.ENNPF4,764$215,9040.03%
167S&P Global Inc.SPGI397$209,3340.03%
168Digital Realty Trust2538681031,193$207,9760.03%
169Pioneer Municipal High Income72376010417,208$203,0540.03%
170Paramount Global B92556h20615,675$202,2070.03%
171Western Union CompanyWU17,532$147,6190.02%
172Rithm Capital Corp. REITRITM-PF11,000$124,1900.02%
173Nokia Corp Sponsored ADRNOKBF10,557$54,6850.01%