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
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 100,605 | $52.1M | 7.30% |
| 2 | Philip Morris International | 718172109 | 209,557 | $34.0M | 4.76% |
| 3 | Kroger Co. | KR | 353,332 | $23.8M | 3.34% |
| 4 | Bank of New York Mellon Corp | 064058100 | 213,543 | $23.3M | 3.26% |
| 5 | UnitedHealth Group Inc. | UNH | 64,868 | $22.4M | 3.14% |
| 6 | Alphabet, Inc Voting Class | GOOG | 89,956 | $21.9M | 3.06% |
| 7 | Mastercard Inc. | MA | 33,654 | $19.1M | 2.68% |
| 8 | Bank of America Corp | 060505104 | 318,698 | $16.4M | 2.30% |
| 9 | Wal Mart Stores | WMT | 142,206 | $14.7M | 2.05% |
| 10 | Visa, Inc. | V | 39,485 | $13.5M | 1.89% |
| 11 | Medtronic PLC | MDT | 139,988 | $13.3M | 1.87% |
| 12 | Johnson & Johnson | JNJ | 71,828 | $13.3M | 1.87% |
| 13 | AFLAC Inc. | AFL | 116,924 | $13.1M | 1.83% |
| 14 | The Travelers Companies Inc. | TRV | 42,977 | $12.0M | 1.68% |
| 15 | Elevance Health Inc. | ELV | 37,096 | $12.0M | 1.68% |
| 16 | British American Tobacco | 110448107 | 223,538 | $11.9M | 1.66% |
| 17 | Berkshire Hathaway Inc. Class | BRK-A | 23,486 | $11.8M | 1.65% |
| 18 | Booking Holdings Inc. | BKNG | 2,139 | $11.5M | 1.62% |
| 19 | Pepsico Inc. | PEP | 79,663 | $11.2M | 1.57% |
| 20 | Meta Platforms, Inc. | META | 14,596 | $10.7M | 1.50% |
| 21 | Corning Inc | GLW | 128,801 | $10.6M | 1.48% |
| 22 | Lowes Companies | 548661107 | 41,436 | $10.4M | 1.46% |
| 23 | Merck & Co.Inc. New | MRK | 118,564 | $10.0M | 1.39% |
| 24 | Home Depot Inc. | HD | 24,530 | $9.9M | 1.39% |
| 25 | Altria Group Inc. | MO | 149,499 | $9.9M | 1.38% |
| 26 | Valero Energy Corp. | VLO | 56,516 | $9.6M | 1.35% |
| 27 | American International Group | 026874784 | 117,677 | $9.2M | 1.30% |
| 28 | Abbott Laboratories | ABLZF | 67,153 | $9.0M | 1.26% |
| 29 | CVS Health Corp. | CVS | 102,141 | $7.7M | 1.08% |
| 30 | Apple, Inc. | AAPL | 28,956 | $7.4M | 1.03% |
| 31 | Costco Wholesale Corp | COST | 7,899 | $7.3M | 1.02% |
| 32 | AbbVie, Inc. | ABBV | 31,490 | $7.3M | 1.02% |
| 33 | Citigroup Inc. | C-PR | 70,029 | $7.1M | 1.00% |
| 34 | Marsh & McLennan Co. | 571748102 | 33,615 | $6.8M | 0.95% |
| 35 | Unilever PLC ADR | UNLYF | 111,141 | $6.6M | 0.92% |
| 36 | Zimmer Biomet Holdings | ZBH | 63,378 | $6.2M | 0.87% |
| 37 | BP p.l.c. | BPPFF | 180,047 | $6.2M | 0.87% |
| 38 | Coca-Cola Company | KO | 91,491 | $6.1M | 0.85% |
| 39 | RTX Corp. | RTX | 34,245 | $5.7M | 0.80% |
| 40 | The Cigna Group | 125523100 | 19,780 | $5.7M | 0.80% |
| 41 | Lincoln Educational | 533535100 | 236,594 | $5.6M | 0.78% |
| 42 | Quest Diagnostics Inc. | DGX | 26,298 | $5.0M | 0.70% |
| 43 | Paychex Inc. | PAYX | 38,924 | $4.9M | 0.69% |
| 44 | Molson Coors Brewing Co | 60871r209 | 107,901 | $4.9M | 0.68% |
| 45 | Monster Beverage Corp. | MNST | 71,600 | $4.8M | 0.68% |
| 46 | Unum Group | UNMA | 57,371 | $4.5M | 0.63% |
| 47 | Gates Industrial Corporation P | GTES | 164,876 | $4.1M | 0.57% |
| 48 | Chevron Corp. | CVX | 26,195 | $4.1M | 0.57% |
| 49 | Washington Federal | WAFDP | 130,913 | $4.0M | 0.56% |
| 50 | DuPont de Nemours, Inc | DD | 46,984 | $3.7M | 0.51% |
| 51 | Corteva, Inc. | CTVA | 53,929 | $3.6M | 0.51% |
| 52 | Oracle Corp | ORCL-PD | 11,819 | $3.3M | 0.47% |
| 53 | Boeing Company | BA-PA | 14,761 | $3.2M | 0.45% |
| 54 | LyondellBasell Industries N.V. | LYB | 64,506 | $3.2M | 0.44% |
| 55 | Grand Canyon Education, Inc. | LOPE | 14,410 | $3.2M | 0.44% |
| 56 | Becton Dickinson & Co | BDX | 16,519 | $3.1M | 0.43% |
| 57 | McDonalds Corp | MCD | 10,054 | $3.1M | 0.43% |
| 58 | Cisco Sys Inc. | CSCO | 44,566 | $3.0M | 0.43% |
| 59 | DR Horton, Inc | 23331a109 | 17,200 | $2.9M | 0.41% |
| 60 | Procter & Gamble Co. | 742718109 | 18,575 | $2.9M | 0.40% |
| 61 | Trane Technologies PLC | TT | 6,445 | $2.7M | 0.38% |
| 62 | ConocoPhillips | COP | 28,631 | $2.7M | 0.38% |
| 63 | Wells Fargo & Co. | 949746101 | 31,627 | $2.7M | 0.37% |
| 64 | Comcast Corp Cl A | CCZ | 83,801 | $2.6M | 0.37% |
| 65 | Cognizant Technology Solutions | CTSH | 38,769 | $2.6M | 0.36% |
| 66 | Amgen Inc. | AMGN | 9,110 | $2.6M | 0.36% |
| 67 | Central Pacific Financial Corp | 154760409 | 83,845 | $2.5M | 0.36% |
| 68 | Hershey Company | HSY | 13,560 | $2.5M | 0.36% |
| 69 | Arcos Dorados Hldgs. | ARCO | 369,921 | $2.5M | 0.35% |
| 70 | Ameriprise Financial Inc. | AMP | 5,041 | $2.5M | 0.35% |
| 71 | Amazon.com, Inc. | AMZN | 10,756 | $2.4M | 0.33% |
| 72 | H&R Block Inc. | BSQKZ | 46,037 | $2.3M | 0.33% |
| 73 | American Express Co. | AXP | 6,986 | $2.3M | 0.33% |
| 74 | Phillips 66 | PSX | 16,878 | $2.3M | 0.32% |
| 75 | The Mosaic Company | MOS | 59,880 | $2.1M | 0.29% |
| 76 | Mondelez International, Inc. | 609207105 | 33,234 | $2.1M | 0.29% |
| 77 | Fedex Corp | FDX | 8,576 | $2.0M | 0.28% |
| 78 | Keurig Dr. Pepper Inc. | KDP | 78,666 | $2.0M | 0.28% |
| 79 | Automatic Data Processing | ADP | 6,582 | $1.9M | 0.27% |
| 80 | General Motors Company | 37045v100 | 31,337 | $1.9M | 0.27% |
| 81 | Fiserv Inc. | FISV | 13,440 | $1.7M | 0.24% |
| 82 | Alibaba Group Holding Limited | BBAAY | 9,476 | $1.7M | 0.24% |
| 83 | Union Pacific Corp | UNP | 7,160 | $1.7M | 0.24% |
| 84 | Parker-Hannifin Corp. | PH | 2,217 | $1.7M | 0.24% |
| 85 | Alphabet, Inc Non-Voting Class | GOOG | 6,844 | $1.7M | 0.23% |
| 86 | The Walt Disney Co. | 254687106 | 14,443 | $1.7M | 0.23% |
| 87 | Pfizer Inc. | PFE | 64,739 | $1.6M | 0.23% |
| 88 | Yum! Brands, Inc. | YUM | 10,836 | $1.6M | 0.23% |
| 89 | America Movil ADR | AMXOF | 76,215 | $1.6M | 0.22% |
| 90 | Taiwan Semiconductor Manufactu | 874039100 | 5,587 | $1.6M | 0.22% |
| 91 | Caterpillar Inc. | CAT | 3,230 | $1.5M | 0.22% |
| 92 | CAE Inc. | CAE | 51,830 | $1.5M | 0.22% |
| 93 | Exxon Mobil Corp | XOM | 12,755 | $1.4M | 0.20% |
| 94 | Sally Beauty Holdings Inc. | SBH | 88,110 | $1.4M | 0.20% |
| 95 | Warner Bros. Discovery, Inc. | WBD | 73,017 | $1.4M | 0.20% |
| 96 | Biogen Inc. | BIIB | 10,162 | $1.4M | 0.20% |
| 97 | AON Plc | AON | 3,967 | $1.4M | 0.20% |
| 98 | Verizon Communications | VZ | 31,252 | $1.4M | 0.19% |
| 99 | FirstService Corp Voting Share | FSV | 6,873 | $1.3M | 0.18% |
| 100 | United Parcel Service Inc. | UPS | 14,865 | $1.2M | 0.17% |
| 101 | Dow Inc. | DOW | 53,878 | $1.2M | 0.17% |
| 102 | Franklin Resources Inc. | BEN | 53,277 | $1.2M | 0.17% |
| 103 | Glaxo SmithKline ADS | GLAXF | 28,211 | $1.2M | 0.17% |
| 104 | Shell PLC | RYDAF | 16,451 | $1.2M | 0.16% |
| 105 | Celanese Corp | CE | 27,568 | $1.2M | 0.16% |
| 106 | Diageo PLC ADR | DGEAF | 12,087 | $1.2M | 0.16% |
| 107 | Arch Capital Group Ltd | ACGLN | 12,480 | $1.1M | 0.16% |
| 108 | Colliers International Group | 194693107 | 7,160 | $1.1M | 0.16% |
| 109 | Bristol Myers Squibb Co. | CELG-RI | 23,740 | $1.1M | 0.15% |
| 110 | Starbucks Corp | SBUX | 12,334 | $1.0M | 0.15% |
| 111 | Genuine Parts Co | GPC | 7,340 | $1.0M | 0.14% |
| 112 | FTAI Aviation Ltd. | FTAIN | 6,000 | $1.0M | 0.14% |
| 113 | Gilead Sciences Inc. | GILD | 8,993 | $998,223 | 0.14% |
| 114 | Nike Inc Class B | NKE | 14,006 | $976,638 | 0.14% |
| 115 | KLA Corporation | KLAC | 835 | $900,631 | 0.13% |
| 116 | Telefonica S.A. ADR | TELFY | 156,922 | $797,164 | 0.11% |
| 117 | Intel Corp. | INTC | 22,117 | $742,025 | 0.10% |
| 118 | Tapestry Inc. | TPR | 6,190 | $700,832 | 0.10% |
| 119 | ASML Holding N.V. | ASMLF | 703 | $680,567 | 0.10% |
| 120 | Charles Schwab Corp | SCHW-PJ | 6,850 | $653,969 | 0.09% |
| 121 | Lockheed Martin Corp | LMT | 1,283 | $640,486 | 0.09% |
| 122 | US Bancorp Delaware New | USB-PS | 13,009 | $628,725 | 0.09% |
| 123 | Allegion PLC | ALLE | 3,533 | $626,578 | 0.09% |
| 124 | GE Aerospace | 369604301 | 2,053 | $617,583 | 0.09% |
| 125 | AT & T, Inc. New | T-PC | 20,466 | $577,973 | 0.08% |
| 126 | Nvidia Corp | NVDA | 2,837 | $529,327 | 0.07% |
| 127 | Qualcomm Inc | QCOM | 3,032 | $504,404 | 0.07% |
| 128 | Ingersoll Rand Inc. | IR | 5,867 | $484,732 | 0.07% |
| 129 | Eli Lilly & Co | LLY | 613 | $467,719 | 0.07% |
| 130 | Progressive Corp | 743315103 | 1,882 | $464,760 | 0.07% |
| 131 | Johnson Controls Intl. PLC | JCI | 3,922 | $431,224 | 0.06% |
| 132 | Yum China Holdings, Inc. | YUMC | 9,729 | $417,569 | 0.06% |
| 133 | Alaska Air Group Inc. | ALK | 8,005 | $398,489 | 0.06% |
| 134 | ConAgra Foods Inc. | CAG | 21,676 | $396,888 | 0.06% |
| 135 | Kenvue Inc. | KVUE | 24,140 | $391,792 | 0.05% |
| 136 | Organon & Co. | OGN | 34,299 | $366,313 | 0.05% |
| 137 | AGCO Corp | AGCO | 3,376 | $361,468 | 0.05% |
| 138 | Delta Airlines - New | DAL | 6,247 | $354,517 | 0.05% |
| 139 | J P Morgan Chase & Co. | VYLD | 1,115 | $351,704 | 0.05% |
| 140 | GE Vernova Inc. | GEV | 569 | $349,878 | 0.05% |
| 141 | Haleon PLC | HLNCF | 37,974 | $340,627 | 0.05% |
| 142 | Paramount Skydance Corp Class | PSKY | 17,443 | $330,022 | 0.05% |
| 143 | Waste Management Inc. Del | 94106L109 | 1,480 | $326,828 | 0.05% |
| 144 | General Dynamics | GD | 952 | $324,632 | 0.05% |
| 145 | Illinois Tool Works Inc. | 452308109 | 1,109 | $289,183 | 0.04% |
| 146 | Occidental Petroleum Corp | 674599105 | 6,067 | $286,666 | 0.04% |
| 147 | Hewlett Packard Enterprise Co. | HPE-PC | 11,631 | $285,657 | 0.04% |
| 148 | HP Inc. | HPQ | 10,482 | $285,425 | 0.04% |
| 149 | Stryker Corporation | SYK | 755 | $279,101 | 0.04% |
| 150 | Labcorp Holdings Inc. | LH | 950 | $272,707 | 0.04% |
| 151 | Forrester Research Inc. | 346563109 | 25,726 | $272,696 | 0.04% |
| 152 | CSX Corp | CSX | 7,566 | $268,669 | 0.04% |
| 153 | Applied Materials Inc Delaware | 038222105 | 1,283 | $262,681 | 0.04% |
| 154 | Toyota Motor Corp ADR | TOYOF | 1,374 | $262,558 | 0.04% |
| 155 | Domino's Pizza Inc. | DPZ | 600 | $259,026 | 0.04% |
| 156 | Devon Energy Corp. | 25179m103 | 7,350 | $257,691 | 0.04% |
| 157 | Equifax Inc. | EFX | 1,000 | $256,530 | 0.04% |
| 158 | Tenet Healthcare Corp. | THC | 1,250 | $253,800 | 0.04% |
| 159 | Nucor Corp | NUE | 1,814 | $245,670 | 0.03% |
| 160 | Weyerhaeuser Co. | WY | 9,745 | $241,579 | 0.03% |
| 161 | Enbridge Inc. | ENNPF | 4,764 | $240,391 | 0.03% |
| 162 | 3M Company | MMM | 1,530 | $237,425 | 0.03% |
| 163 | Ferguson Enterprises | FERG | 1,050 | $235,809 | 0.03% |
| 164 | Alkermes PLC | ALKS | 7,837 | $235,110 | 0.03% |
| 165 | Adobe Systems Inc | ADBE | 636 | $224,349 | 0.03% |
| 166 | Lamb Weston Holdings | LW | 3,738 | $217,103 | 0.03% |
| 167 | Netflix Inc. | NFLX | 180 | $215,806 | 0.03% |
| 168 | Deckers Outdoor Corp | DECK | 2,072 | $210,039 | 0.03% |
| 169 | International Flavors & Fragra | 459506101 | 3,375 | $207,697 | 0.03% |
| 170 | Interpublic Group | INTR | 7,430 | $207,371 | 0.03% |
| 171 | Deere & Co | DE | 450 | $205,767 | 0.03% |
| 172 | Digital Realty Trust | 253868103 | 1,167 | $201,751 | 0.03% |
| 173 | Western Union Company | WU | 17,452 | $139,441 | 0.02% |
| 174 | Rithm Capital Corp. REIT | RITM-PF | 11,000 | $125,290 | 0.02% |
| 175 | Nokia Corp Sponsored ADR | NOKBF | 10,107 | $48,615 | 0.01% |