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
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 100,953 | $50.2M | 7.38% |
| 2 | Philip Morris International | 718172109 | 210,403 | $38.3M | 5.63% |
| 3 | Kroger Co. | KR | 352,107 | $25.3M | 3.71% |
| 4 | UnitedHealth Group Inc. | UNH | 64,552 | $20.1M | 2.96% |
| 5 | Bank of New York Mellon Corp | 064058100 | 215,419 | $19.6M | 2.88% |
| 6 | Mastercard Inc. | MA | 34,104 | $19.2M | 2.82% |
| 7 | Alphabet, Inc Voting Class | GOOG | 89,773 | $15.8M | 2.32% |
| 8 | Bank of America Corp | 060505104 | 319,814 | $15.1M | 2.22% |
| 9 | Elevance Health Inc. | ELV | 36,753 | $14.3M | 2.10% |
| 10 | Visa, Inc. | V | 39,883 | $14.2M | 2.08% |
| 11 | Wal Mart Stores | WMT | 143,061 | $14.0M | 2.05% |
| 12 | Booking Holdings Inc. | BKNG | 2,139 | $12.4M | 1.82% |
| 13 | AFLAC Inc. | AFL | 117,382 | $12.4M | 1.82% |
| 14 | Medtronic PLC | MDT | 140,586 | $12.3M | 1.80% |
| 15 | The Travelers Companies Inc. | TRV | 43,175 | $11.6M | 1.70% |
| 16 | Berkshire Hathaway Inc. Class | BRK-A | 23,307 | $11.3M | 1.66% |
| 17 | Johnson & Johnson | JNJ | 72,136 | $11.0M | 1.62% |
| 18 | Meta Platforms, Inc. | META | 14,590 | $10.8M | 1.58% |
| 19 | British American Tobacco | 110448107 | 223,918 | $10.6M | 1.56% |
| 20 | Pepsico Inc. | PEP | 79,840 | $10.5M | 1.55% |
| 21 | American International Group | 026874784 | 113,776 | $9.7M | 1.43% |
| 22 | Merck & Co.Inc. New | MRK | 119,011 | $9.4M | 1.38% |
| 23 | Lowes Companies | 548661107 | 41,550 | $9.2M | 1.35% |
| 24 | Abbott Laboratories | ABLZF | 67,752 | $9.2M | 1.35% |
| 25 | Home Depot Inc. | HD | 24,677 | $9.0M | 1.33% |
| 26 | Altria Group Inc. | MO | 150,089 | $8.8M | 1.29% |
| 27 | Costco Wholesale Corp | COST | 7,925 | $7.8M | 1.15% |
| 28 | Valero Energy Corp. | VLO | 56,857 | $7.6M | 1.12% |
| 29 | Marsh & McLennan Co. | 571748102 | 33,764 | $7.4M | 1.08% |
| 30 | CVS Health Corp. | CVS | 102,568 | $7.1M | 1.04% |
| 31 | Unilever PLC ADR | UNLYF | 111,819 | $6.8M | 1.00% |
| 32 | Corning Inc | GLW | 128,901 | $6.8M | 1.00% |
| 33 | The Cigna Group | 125523100 | 19,804 | $6.5M | 0.96% |
| 34 | Coca-Cola Company | KO | 91,897 | $6.5M | 0.96% |
| 35 | AbbVie, Inc. | ABBV | 32,816 | $6.1M | 0.89% |
| 36 | Citigroup Inc. | C-PR | 70,220 | $6.0M | 0.88% |
| 37 | Apple, Inc. | AAPL | 28,719 | $5.9M | 0.87% |
| 38 | Zimmer Biomet Holdings | ZBH | 63,728 | $5.8M | 0.85% |
| 39 | Paychex Inc. | PAYX | 39,302 | $5.7M | 0.84% |
| 40 | Lincoln Educational | 533535100 | 236,394 | $5.4M | 0.80% |
| 41 | BP p.l.c. | BPPFF | 180,757 | $5.4M | 0.79% |
| 42 | Molson Coors Brewing Co | 60871r209 | 108,148 | $5.2M | 0.76% |
| 43 | RTX Corp. | RTX | 34,945 | $5.1M | 0.75% |
| 44 | Quest Diagnostics Inc. | DGX | 26,777 | $4.8M | 0.71% |
| 45 | Unum Group | UNMA | 57,564 | $4.6M | 0.68% |
| 46 | Monster Beverage Corp. | MNST | 71,600 | $4.5M | 0.66% |
| 47 | Corteva, Inc. | CTVA | 54,027 | $4.0M | 0.59% |
| 48 | Washington Federal | WAFDP | 130,913 | $3.8M | 0.56% |
| 49 | Gates Industrial Corporation P | GTES | 164,911 | $3.8M | 0.56% |
| 50 | Chevron Corp. | CVX | 26,101 | $3.7M | 0.55% |
| 51 | LyondellBasell Industries N.V. | LYB | 64,524 | $3.7M | 0.55% |
| 52 | DuPont de Nemours, Inc | DD | 47,158 | $3.2M | 0.48% |
| 53 | Cisco Sys Inc. | CSCO | 44,600 | $3.1M | 0.45% |
| 54 | Cognizant Technology Solutions | CTSH | 39,351 | $3.1M | 0.45% |
| 55 | Comcast Corp Cl A | CCZ | 84,656 | $3.0M | 0.44% |
| 56 | Procter & Gamble Co. | 742718109 | 18,930 | $3.0M | 0.44% |
| 57 | McDonalds Corp | MCD | 10,234 | $3.0M | 0.44% |
| 58 | Boeing Company | BA-PA | 14,201 | $3.0M | 0.44% |
| 59 | Becton Dickinson & Co | BDX | 16,664 | $2.9M | 0.42% |
| 60 | Trane Technologies PLC | TT | 6,545 | $2.9M | 0.42% |
| 61 | Oracle Corp | ORCL-PD | 12,460 | $2.7M | 0.40% |
| 62 | Grand Canyon Education, Inc. | LOPE | 14,410 | $2.7M | 0.40% |
| 63 | Ameriprise Financial Inc. | AMP | 5,081 | $2.7M | 0.40% |
| 64 | Arcos Dorados Hldgs. | ARCO | 330,375 | $2.6M | 0.38% |
| 65 | ConocoPhillips | COP | 28,591 | $2.6M | 0.38% |
| 66 | Amgen Inc. | AMGN | 9,110 | $2.5M | 0.37% |
| 67 | H&R Block Inc. | BSQKZ | 46,259 | $2.5M | 0.37% |
| 68 | Wells Fargo & Co. | 949746101 | 31,627 | $2.5M | 0.37% |
| 69 | Keurig Dr. Pepper Inc. | KDP | 72,163 | $2.4M | 0.35% |
| 70 | Central Pacific Financial Corp | 154760409 | 84,845 | $2.4M | 0.35% |
| 71 | Mondelez International, Inc. | 609207105 | 33,724 | $2.3M | 0.33% |
| 72 | American Express Co. | AXP | 7,093 | $2.3M | 0.33% |
| 73 | Hershey Company | HSY | 13,560 | $2.3M | 0.33% |
| 74 | DR Horton, Inc | 23331a109 | 17,200 | $2.2M | 0.33% |
| 75 | The Mosaic Company | MOS | 60,150 | $2.2M | 0.32% |
| 76 | Automatic Data Processing | ADP | 6,616 | $2.0M | 0.30% |
| 77 | Phillips 66 | PSX | 17,003 | $2.0M | 0.30% |
| 78 | Union Pacific Corp | UNP | 8,660 | $2.0M | 0.29% |
| 79 | Fedex Corp | FDX | 8,721 | $2.0M | 0.29% |
| 80 | Amazon.com, Inc. | AMZN | 8,575 | $1.9M | 0.28% |
| 81 | The Walt Disney Co. | 254687106 | 14,443 | $1.8M | 0.26% |
| 82 | Yum! Brands, Inc. | YUM | 10,845 | $1.6M | 0.24% |
| 83 | United Parcel Service Inc. | UPS | 15,895 | $1.6M | 0.24% |
| 84 | Pfizer Inc. | PFE | 65,339 | $1.6M | 0.23% |
| 85 | Parker-Hannifin Corp. | PH | 2,227 | $1.6M | 0.23% |
| 86 | General Motors Company | 37045v100 | 31,367 | $1.5M | 0.23% |
| 87 | CAE Inc. | CAE | 51,830 | $1.5M | 0.22% |
| 88 | Celanese Corp | CE | 27,400 | $1.5M | 0.22% |
| 89 | Dow Inc. | DOW | 54,024 | $1.4M | 0.21% |
| 90 | AON Plc | AON | 3,967 | $1.4M | 0.21% |
| 91 | Exxon Mobil Corp | XOM | 12,885 | $1.4M | 0.20% |
| 92 | America Movil ADR | AMXOF | 76,465 | $1.4M | 0.20% |
| 93 | Verizon Communications | VZ | 31,473 | $1.4M | 0.20% |
| 94 | Biogen Inc. | BIIB | 10,232 | $1.3M | 0.19% |
| 95 | Franklin Resources Inc. | BEN | 53,527 | $1.3M | 0.19% |
| 96 | Taiwan Semiconductor Manufactu | 874039100 | 5,587 | $1.3M | 0.19% |
| 97 | Caterpillar Inc. | CAT | 3,230 | $1.3M | 0.18% |
| 98 | Alphabet, Inc Non-Voting Class | GOOG | 6,904 | $1.2M | 0.18% |
| 99 | Diageo PLC ADR | DGEAF | 12,087 | $1.2M | 0.18% |
| 100 | FirstService Corp Voting Share | FSV | 6,873 | $1.2M | 0.18% |
| 101 | Shell PLC | RYDAF | 16,151 | $1.1M | 0.17% |
| 102 | Starbucks Corp | SBUX | 12,334 | $1.1M | 0.17% |
| 103 | Glaxo SmithKline ADS | GLAXF | 28,542 | $1.1M | 0.16% |
| 104 | Bristol Myers Squibb Co. | CELG-RI | 23,610 | $1.1M | 0.16% |
| 105 | Alibaba Group Holding Limited | BBAAY | 9,399 | $1.1M | 0.16% |
| 106 | Gilead Sciences Inc. | GILD | 9,153 | $1.0M | 0.15% |
| 107 | Arch Capital Group Ltd | ACGLN | 11,030 | $1.0M | 0.15% |
| 108 | Nike Inc Class B | NKE | 14,051 | $998,183 | 0.15% |
| 109 | Colliers International Group | 194693107 | 7,160 | $934,666 | 0.14% |
| 110 | Genuine Parts Co | GPC | 7,340 | $890,415 | 0.13% |
| 111 | Warner Bros. Discovery, Inc. | WBD | 73,297 | $839,984 | 0.12% |
| 112 | Telefonica S.A. ADR | TELFY | 157,394 | $823,171 | 0.12% |
| 113 | Sally Beauty Holdings Inc. | SBH | 88,417 | $818,741 | 0.12% |
| 114 | KLA Corporation | KLAC | 835 | $747,943 | 0.11% |
| 115 | FTAI Aviation Ltd. | FTAIN | 6,000 | $690,240 | 0.10% |
| 116 | Charles Schwab Corp | SCHW-PJ | 6,850 | $624,994 | 0.09% |
| 117 | AT & T, Inc. New | T-PC | 21,016 | $608,217 | 0.09% |
| 118 | Lockheed Martin Corp | LMT | 1,283 | $594,209 | 0.09% |
| 119 | US Bancorp Delaware New | USB-PS | 13,009 | $588,657 | 0.09% |
| 120 | Tapestry Inc. | TPR | 6,190 | $543,544 | 0.08% |
| 121 | ASML Holding N.V. | ASMLF | 668 | $535,329 | 0.08% |
| 122 | GE Aerospace | 369604301 | 2,053 | $528,422 | 0.08% |
| 123 | Allegion PLC | ALLE | 3,566 | $513,932 | 0.08% |
| 124 | Kenvue Inc. | KVUE | 24,228 | $507,092 | 0.07% |
| 125 | Intel Corp. | INTC | 22,507 | $504,157 | 0.07% |
| 126 | Ingersoll Rand Inc. | IR | 5,955 | $495,337 | 0.07% |
| 127 | Qualcomm Inc | QCOM | 3,032 | $482,876 | 0.07% |
| 128 | Eli Lilly & Co | LLY | 614 | $478,631 | 0.07% |
| 129 | ConAgra Foods Inc. | CAG | 22,301 | $456,501 | 0.07% |
| 130 | Alimentation Couche Tard Inc. | 01626p148 | 8,850 | $439,314 | 0.06% |
| 131 | Yum China Holdings, Inc. | YUMC | 9,743 | $435,610 | 0.06% |
| 132 | Nvidia Corp | NVDA | 2,665 | $421,043 | 0.06% |
| 133 | Johnson Controls Intl. PLC | JCI | 3,922 | $414,242 | 0.06% |
| 134 | Haleon PLC | HLNCF | 38,449 | $398,716 | 0.06% |
| 135 | Alaska Air Group Inc. | ALK | 8,005 | $396,087 | 0.06% |
| 136 | Waste Management Inc. Del | 94106L109 | 1,607 | $367,714 | 0.05% |
| 137 | AGCO Corp | AGCO | 3,376 | $348,268 | 0.05% |
| 138 | Alkermes PLC | ALKS | 11,641 | $333,049 | 0.05% |
| 139 | Organon & Co. | OGN | 34,343 | $332,440 | 0.05% |
| 140 | J P Morgan Chase & Co. | VYLD | 1,115 | $323,250 | 0.05% |
| 141 | Delta Airlines - New | DAL | 6,125 | $301,227 | 0.04% |
| 142 | GE Vernova Inc. | GEV | 569 | $301,086 | 0.04% |
| 143 | Stryker Corporation | SYK | 755 | $298,701 | 0.04% |
| 144 | General Dynamics | GD | 952 | $277,660 | 0.04% |
| 145 | Illinois Tool Works Inc. | 452308109 | 1,119 | $276,673 | 0.04% |
| 146 | Domino's Pizza Inc. | DPZ | 600 | $270,360 | 0.04% |
| 147 | HP Inc. | HPQ | 10,902 | $266,663 | 0.04% |
| 148 | Equifax Inc. | EFX | 1,000 | $259,370 | 0.04% |
| 149 | 3M Company | MMM | 1,679 | $255,611 | 0.04% |
| 150 | Occidental Petroleum Corp | 674599105 | 6,067 | $254,875 | 0.04% |
| 151 | Forrester Research Inc. | 346563109 | 25,726 | $254,687 | 0.04% |
| 152 | Weyerhaeuser Co. | WY | 9,890 | $254,074 | 0.04% |
| 153 | Labcorp Holdings Inc. | LH | 950 | $249,384 | 0.04% |
| 154 | Adobe Systems Inc | ADBE | 644 | $249,151 | 0.04% |
| 155 | International Flavors & Fragra | 459506101 | 3,375 | $248,231 | 0.04% |
| 156 | Hewlett Packard Enterprise Co. | HPE-PC | 12,101 | $247,465 | 0.04% |
| 157 | CSX Corp | CSX | 7,566 | $246,879 | 0.04% |
| 158 | Netflix Inc. | NFLX | 180 | $241,043 | 0.04% |
| 159 | Toyota Motor Corp ADR | TOYOF | 1,374 | $236,685 | 0.03% |
| 160 | Nucor Corp | NUE | 1,814 | $234,986 | 0.03% |
| 161 | Applied Materials Inc Delaware | 038222105 | 1,283 | $234,879 | 0.03% |
| 162 | Devon Energy Corp. | 25179m103 | 7,350 | $233,803 | 0.03% |
| 163 | Deere & Co | DE | 450 | $228,820 | 0.03% |
| 164 | Ferguson Enterprises | FERG | 1,050 | $228,637 | 0.03% |
| 165 | Tenet Healthcare Corp. | THC | 1,250 | $220,000 | 0.03% |
| 166 | Enbridge Inc. | ENNPF | 4,764 | $215,904 | 0.03% |
| 167 | S&P Global Inc. | SPGI | 397 | $209,334 | 0.03% |
| 168 | Digital Realty Trust | 253868103 | 1,193 | $207,976 | 0.03% |
| 169 | Pioneer Municipal High Income | 723760104 | 17,208 | $203,054 | 0.03% |
| 170 | Paramount Global B | 92556h206 | 15,675 | $202,207 | 0.03% |
| 171 | Western Union Company | WU | 17,532 | $147,619 | 0.02% |
| 172 | Rithm Capital Corp. REIT | RITM-PF | 11,000 | $124,190 | 0.02% |
| 173 | Nokia Corp Sponsored ADR | NOKBF | 10,557 | $54,685 | 0.01% |