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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 2025 · Filed November 19, 2025 · Accession 0001105863-25-000011

Total Value
$713.5M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT100,605$52.1M7.30%
2Philip Morris International718172109209,557$34.0M4.76%
3Kroger Co.KR353,332$23.8M3.34%
4Bank of New York Mellon Corp064058100213,543$23.3M3.26%
5UnitedHealth Group Inc.UNH64,868$22.4M3.14%
6Alphabet, Inc Voting ClassGOOG89,956$21.9M3.06%
7Mastercard Inc.MA33,654$19.1M2.68%
8Bank of America Corp060505104318,698$16.4M2.30%
9Wal Mart StoresWMT142,206$14.7M2.05%
10Visa, Inc.V39,485$13.5M1.89%
11Medtronic PLCMDT139,988$13.3M1.87%
12Johnson & JohnsonJNJ71,828$13.3M1.87%
13AFLAC Inc.AFL116,924$13.1M1.83%
14The Travelers Companies Inc.TRV42,977$12.0M1.68%
15Elevance Health Inc.ELV37,096$12.0M1.68%
16British American Tobacco110448107223,538$11.9M1.66%
17Berkshire Hathaway Inc. ClassBRK-A23,486$11.8M1.65%
18Booking Holdings Inc.BKNG2,139$11.5M1.62%
19Pepsico Inc.PEP79,663$11.2M1.57%
20Meta Platforms, Inc.META14,596$10.7M1.50%
21Corning IncGLW128,801$10.6M1.48%
22Lowes Companies54866110741,436$10.4M1.46%
23Merck & Co.Inc. NewMRK118,564$10.0M1.39%
24Home Depot Inc.HD24,530$9.9M1.39%
25Altria Group Inc.MO149,499$9.9M1.38%
26Valero Energy Corp.VLO56,516$9.6M1.35%
27American International Group026874784117,677$9.2M1.30%
28Abbott LaboratoriesABLZF67,153$9.0M1.26%
29CVS Health Corp.CVS102,141$7.7M1.08%
30Apple, Inc.AAPL28,956$7.4M1.03%
31Costco Wholesale CorpCOST7,899$7.3M1.02%
32AbbVie, Inc.ABBV31,490$7.3M1.02%
33Citigroup Inc.C-PR70,029$7.1M1.00%
34Marsh & McLennan Co.57174810233,615$6.8M0.95%
35Unilever PLC ADRUNLYF111,141$6.6M0.92%
36Zimmer Biomet HoldingsZBH63,378$6.2M0.87%
37BP p.l.c.BPPFF180,047$6.2M0.87%
38Coca-Cola CompanyKO91,491$6.1M0.85%
39RTX Corp.RTX34,245$5.7M0.80%
40The Cigna Group12552310019,780$5.7M0.80%
41Lincoln Educational533535100236,594$5.6M0.78%
42Quest Diagnostics Inc.DGX26,298$5.0M0.70%
43Paychex Inc.PAYX38,924$4.9M0.69%
44Molson Coors Brewing Co60871r209107,901$4.9M0.68%
45Monster Beverage Corp.MNST71,600$4.8M0.68%
46Unum GroupUNMA57,371$4.5M0.63%
47Gates Industrial Corporation PGTES164,876$4.1M0.57%
48Chevron Corp.CVX26,195$4.1M0.57%
49Washington FederalWAFDP130,913$4.0M0.56%
50DuPont de Nemours, IncDD46,984$3.7M0.51%
51Corteva, Inc.CTVA53,929$3.6M0.51%
52Oracle CorpORCL-PD11,819$3.3M0.47%
53Boeing CompanyBA-PA14,761$3.2M0.45%
54LyondellBasell Industries N.V.LYB64,506$3.2M0.44%
55Grand Canyon Education, Inc.LOPE14,410$3.2M0.44%
56Becton Dickinson & CoBDX16,519$3.1M0.43%
57McDonalds CorpMCD10,054$3.1M0.43%
58Cisco Sys Inc.CSCO44,566$3.0M0.43%
59DR Horton, Inc23331a10917,200$2.9M0.41%
60Procter & Gamble Co.74271810918,575$2.9M0.40%
61Trane Technologies PLCTT6,445$2.7M0.38%
62ConocoPhillipsCOP28,631$2.7M0.38%
63Wells Fargo & Co.94974610131,627$2.7M0.37%
64Comcast Corp Cl ACCZ83,801$2.6M0.37%
65Cognizant Technology SolutionsCTSH38,769$2.6M0.36%
66Amgen Inc.AMGN9,110$2.6M0.36%
67Central Pacific Financial Corp15476040983,845$2.5M0.36%
68Hershey CompanyHSY13,560$2.5M0.36%
69Arcos Dorados Hldgs.ARCO369,921$2.5M0.35%
70Ameriprise Financial Inc.AMP5,041$2.5M0.35%
71Amazon.com, Inc.AMZN10,756$2.4M0.33%
72H&R Block Inc.BSQKZ46,037$2.3M0.33%
73American Express Co.AXP6,986$2.3M0.33%
74Phillips 66PSX16,878$2.3M0.32%
75The Mosaic CompanyMOS59,880$2.1M0.29%
76Mondelez International, Inc.60920710533,234$2.1M0.29%
77Fedex CorpFDX8,576$2.0M0.28%
78Keurig Dr. Pepper Inc.KDP78,666$2.0M0.28%
79Automatic Data ProcessingADP6,582$1.9M0.27%
80General Motors Company37045v10031,337$1.9M0.27%
81Fiserv Inc.FISV13,440$1.7M0.24%
82Alibaba Group Holding LimitedBBAAY9,476$1.7M0.24%
83Union Pacific CorpUNP7,160$1.7M0.24%
84Parker-Hannifin Corp.PH2,217$1.7M0.24%
85Alphabet, Inc Non-Voting ClassGOOG6,844$1.7M0.23%
86The Walt Disney Co.25468710614,443$1.7M0.23%
87Pfizer Inc.PFE64,739$1.6M0.23%
88Yum! Brands, Inc.YUM10,836$1.6M0.23%
89America Movil ADRAMXOF76,215$1.6M0.22%
90Taiwan Semiconductor Manufactu8740391005,587$1.6M0.22%
91Caterpillar Inc.CAT3,230$1.5M0.22%
92CAE Inc.CAE51,830$1.5M0.22%
93Exxon Mobil CorpXOM12,755$1.4M0.20%
94Sally Beauty Holdings Inc.SBH88,110$1.4M0.20%
95Warner Bros. Discovery, Inc.WBD73,017$1.4M0.20%
96Biogen Inc.BIIB10,162$1.4M0.20%
97AON PlcAON3,967$1.4M0.20%
98Verizon CommunicationsVZ31,252$1.4M0.19%
99FirstService Corp Voting ShareFSV6,873$1.3M0.18%
100United Parcel Service Inc.UPS14,865$1.2M0.17%
101Dow Inc.DOW53,878$1.2M0.17%
102Franklin Resources Inc.BEN53,277$1.2M0.17%
103Glaxo SmithKline ADSGLAXF28,211$1.2M0.17%
104Shell PLCRYDAF16,451$1.2M0.16%
105Celanese CorpCE27,568$1.2M0.16%
106Diageo PLC ADRDGEAF12,087$1.2M0.16%
107Arch Capital Group LtdACGLN12,480$1.1M0.16%
108Colliers International Group1946931077,160$1.1M0.16%
109Bristol Myers Squibb Co.CELG-RI23,740$1.1M0.15%
110Starbucks CorpSBUX12,334$1.0M0.15%
111Genuine Parts CoGPC7,340$1.0M0.14%
112FTAI Aviation Ltd.FTAIN6,000$1.0M0.14%
113Gilead Sciences Inc.GILD8,993$998,2230.14%
114Nike Inc Class BNKE14,006$976,6380.14%
115KLA CorporationKLAC835$900,6310.13%
116Telefonica S.A. ADRTELFY156,922$797,1640.11%
117Intel Corp.INTC22,117$742,0250.10%
118Tapestry Inc.TPR6,190$700,8320.10%
119ASML Holding N.V.ASMLF703$680,5670.10%
120Charles Schwab CorpSCHW-PJ6,850$653,9690.09%
121Lockheed Martin CorpLMT1,283$640,4860.09%
122US Bancorp Delaware NewUSB-PS13,009$628,7250.09%
123Allegion PLCALLE3,533$626,5780.09%
124GE Aerospace3696043012,053$617,5830.09%
125AT & T, Inc. NewT-PC20,466$577,9730.08%
126Nvidia CorpNVDA2,837$529,3270.07%
127Qualcomm IncQCOM3,032$504,4040.07%
128Ingersoll Rand Inc.IR5,867$484,7320.07%
129Eli Lilly & CoLLY613$467,7190.07%
130Progressive Corp7433151031,882$464,7600.07%
131Johnson Controls Intl. PLCJCI3,922$431,2240.06%
132Yum China Holdings, Inc.YUMC9,729$417,5690.06%
133Alaska Air Group Inc.ALK8,005$398,4890.06%
134ConAgra Foods Inc.CAG21,676$396,8880.06%
135Kenvue Inc.KVUE24,140$391,7920.05%
136Organon & Co.OGN34,299$366,3130.05%
137AGCO CorpAGCO3,376$361,4680.05%
138Delta Airlines - NewDAL6,247$354,5170.05%
139J P Morgan Chase & Co.VYLD1,115$351,7040.05%
140GE Vernova Inc.GEV569$349,8780.05%
141Haleon PLCHLNCF37,974$340,6270.05%
142Paramount Skydance Corp ClassPSKY17,443$330,0220.05%
143Waste Management Inc. Del94106L1091,480$326,8280.05%
144General DynamicsGD952$324,6320.05%
145Illinois Tool Works Inc.4523081091,109$289,1830.04%
146Occidental Petroleum Corp6745991056,067$286,6660.04%
147Hewlett Packard Enterprise Co.HPE-PC11,631$285,6570.04%
148HP Inc.HPQ10,482$285,4250.04%
149Stryker CorporationSYK755$279,1010.04%
150Labcorp Holdings Inc.LH950$272,7070.04%
151Forrester Research Inc.34656310925,726$272,6960.04%
152CSX CorpCSX7,566$268,6690.04%
153Applied Materials Inc Delaware0382221051,283$262,6810.04%
154Toyota Motor Corp ADRTOYOF1,374$262,5580.04%
155Domino's Pizza Inc.DPZ600$259,0260.04%
156Devon Energy Corp.25179m1037,350$257,6910.04%
157Equifax Inc.EFX1,000$256,5300.04%
158Tenet Healthcare Corp.THC1,250$253,8000.04%
159Nucor CorpNUE1,814$245,6700.03%
160Weyerhaeuser Co.WY9,745$241,5790.03%
161Enbridge Inc.ENNPF4,764$240,3910.03%
1623M CompanyMMM1,530$237,4250.03%
163Ferguson EnterprisesFERG1,050$235,8090.03%
164Alkermes PLCALKS7,837$235,1100.03%
165Adobe Systems IncADBE636$224,3490.03%
166Lamb Weston HoldingsLW3,738$217,1030.03%
167Netflix Inc.NFLX180$215,8060.03%
168Deckers Outdoor CorpDECK2,072$210,0390.03%
169International Flavors & Fragra4595061013,375$207,6970.03%
170Interpublic GroupINTR7,430$207,3710.03%
171Deere & CoDE450$205,7670.03%
172Digital Realty Trust2538681031,167$201,7510.03%
173Western Union CompanyWU17,452$139,4410.02%
174Rithm Capital Corp. REITRITM-PF11,000$125,2900.02%
175Nokia Corp Sponsored ADRNOKBF10,107$48,6150.01%