13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001105863-26-000001
Total Value
$711.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 98,226 | $47.5M | 6.68% |
| 2 | Philip Morris International | 718172109 | 206,963 | $33.2M | 4.67% |
| 3 | Alphabet, Inc Voting Class | GOOG | 89,410 | $28.0M | 3.93% |
| 4 | Bank of New York Mellon Corp | 064058100 | 194,578 | $22.6M | 3.18% |
| 5 | Kroger Co. | KR | 356,962 | $22.3M | 3.14% |
| 6 | UnitedHealth Group Inc. | UNH | 64,028 | $21.1M | 2.97% |
| 7 | Mastercard Inc. | MA | 32,519 | $18.6M | 2.61% |
| 8 | Bank of America Corp | 060505104 | 311,758 | $17.1M | 2.41% |
| 9 | Wal Mart Stores | WMT | 138,314 | $15.4M | 2.17% |
| 10 | Johnson & Johnson | JNJ | 70,745 | $14.6M | 2.06% |
| 11 | Visa, Inc. | V | 38,885 | $13.6M | 1.92% |
| 12 | Medtronic PLC | MDT | 138,854 | $13.3M | 1.88% |
| 13 | Elevance Health Inc. | ELV | 36,541 | $12.8M | 1.80% |
| 14 | AFLAC Inc. | AFL | 115,194 | $12.7M | 1.79% |
| 15 | British American Tobacco | 110448107 | 219,814 | $12.4M | 1.75% |
| 16 | Merck & Co.Inc. New | MRK | 117,346 | $12.4M | 1.74% |
| 17 | The Travelers Companies Inc. | TRV | 40,955 | $11.9M | 1.67% |
| 18 | Berkshire Hathaway Inc. Class | BRK-A | 23,276 | $11.7M | 1.65% |
| 19 | Booking Holdings Inc. | BKNG | 2,136 | $11.4M | 1.61% |
| 20 | Pepsico Inc. | PEP | 78,904 | $11.3M | 1.59% |
| 21 | Corning Inc | GLW | 126,926 | $11.1M | 1.56% |
| 22 | American International Group | 026874784 | 119,708 | $10.2M | 1.44% |
| 23 | Meta Platforms, Inc. | META | 15,393 | $10.2M | 1.43% |
| 24 | Lowes Companies | 548661107 | 41,036 | $9.9M | 1.39% |
| 25 | Valero Energy Corp. | VLO | 52,342 | $8.5M | 1.20% |
| 26 | Altria Group Inc. | MO | 146,858 | $8.5M | 1.19% |
| 27 | Abbott Laboratories | ABLZF | 66,477 | $8.3M | 1.17% |
| 28 | Citigroup Inc. | C-PR | 69,404 | $8.1M | 1.14% |
| 29 | Home Depot Inc. | HD | 23,397 | $8.1M | 1.13% |
| 30 | CVS Health Corp. | CVS | 100,723 | $8.0M | 1.12% |
| 31 | Apple, Inc. | AAPL | 28,809 | $7.8M | 1.10% |
| 32 | AbbVie, Inc. | ABBV | 31,197 | $7.1M | 1.00% |
| 33 | Costco Wholesale Corp | COST | 7,500 | $6.5M | 0.91% |
| 34 | Unilever PLC ADR | UNLYF | 98,106 | $6.4M | 0.90% |
| 35 | RTX Corp. | RTX | 34,225 | $6.3M | 0.88% |
| 36 | Coca-Cola Company | KO | 88,319 | $6.2M | 0.87% |
| 37 | BP p.l.c. | BPPFF | 177,312 | $6.2M | 0.87% |
| 38 | Marsh & McLennan Co. | 571748102 | 33,115 | $6.1M | 0.86% |
| 39 | Lincoln Educational | 533535100 | 236,544 | $5.7M | 0.80% |
| 40 | Zimmer Biomet Holdings | ZBH | 62,536 | $5.6M | 0.79% |
| 41 | Monster Beverage Corp. | MNST | 71,600 | $5.5M | 0.77% |
| 42 | The Cigna Group | 125523100 | 19,571 | $5.4M | 0.76% |
| 43 | Molson Coors Brewing Co | 60871r209 | 106,166 | $5.0M | 0.70% |
| 44 | Quest Diagnostics Inc. | DGX | 25,911 | $4.5M | 0.63% |
| 45 | Unum Group | UNMA | 56,329 | $4.4M | 0.61% |
| 46 | Paychex Inc. | PAYX | 38,064 | $4.3M | 0.60% |
| 47 | Chevron Corp. | CVX | 26,095 | $4.0M | 0.56% |
| 48 | Amazon.com, Inc. | AMZN | 16,281 | $3.8M | 0.53% |
| 49 | Corteva, Inc. | CTVA | 53,062 | $3.6M | 0.50% |
| 50 | Gates Industrial Corporation P | GTES | 163,976 | $3.5M | 0.50% |
| 51 | Cisco Sys Inc. | CSCO | 45,500 | $3.5M | 0.49% |
| 52 | Becton Dickinson & Co | BDX | 17,534 | $3.4M | 0.48% |
| 53 | Fiserv Inc. | FISV | 47,965 | $3.2M | 0.45% |
| 54 | Boeing Company | BA-PA | 13,734 | $3.0M | 0.42% |
| 55 | Arcos Dorados Hldgs. | ARCO | 398,992 | $2.9M | 0.41% |
| 56 | Amgen Inc. | AMGN | 8,910 | $2.9M | 0.41% |
| 57 | McDonalds Corp | MCD | 9,501 | $2.9M | 0.41% |
| 58 | Wells Fargo & Co. | 949746101 | 30,627 | $2.9M | 0.40% |
| 59 | Washington Federal | WAFDP | 88,223 | $2.8M | 0.40% |
| 60 | Cognizant Technology Solutions | CTSH | 33,528 | $2.8M | 0.39% |
| 61 | ConocoPhillips | COP | 28,481 | $2.7M | 0.37% |
| 62 | Keurig Dr. Pepper Inc. | KDP | 94,756 | $2.7M | 0.37% |
| 63 | Central Pacific Financial Corp | 154760409 | 83,595 | $2.6M | 0.37% |
| 64 | LyondellBasell Industries N.V. | LYB | 59,410 | $2.6M | 0.36% |
| 65 | Procter & Gamble Co. | 742718109 | 17,925 | $2.6M | 0.36% |
| 66 | General Motors Company | 37045v100 | 31,049 | $2.5M | 0.36% |
| 67 | DR Horton, Inc | 23331a109 | 17,200 | $2.5M | 0.35% |
| 68 | Fedex Corp | FDX | 8,551 | $2.5M | 0.35% |
| 69 | Ameriprise Financial Inc. | AMP | 5,028 | $2.5M | 0.35% |
| 70 | Hershey Company | HSY | 13,460 | $2.4M | 0.34% |
| 71 | Comcast Corp Cl A | CCZ | 80,785 | $2.4M | 0.34% |
| 72 | American Express Co. | AXP | 6,511 | $2.4M | 0.34% |
| 73 | Grand Canyon Education, Inc. | LOPE | 14,410 | $2.4M | 0.34% |
| 74 | Trane Technologies PLC | TT | 6,025 | $2.3M | 0.33% |
| 75 | Oracle Corp | ORCL-PD | 11,814 | $2.3M | 0.32% |
| 76 | Phillips 66 | PSX | 16,733 | $2.2M | 0.30% |
| 77 | Alphabet, Inc Non-Voting Class | GOOG | 6,844 | $2.1M | 0.30% |
| 78 | Warner Bros. Discovery, Inc. | WBD | 70,450 | $2.0M | 0.29% |
| 79 | H&R Block Inc. | BSQKZ | 45,292 | $2.0M | 0.28% |
| 80 | Parker-Hannifin Corp. | PH | 2,217 | $1.9M | 0.27% |
| 81 | Qnity Electronics Inc. | Q | 23,188 | $1.9M | 0.27% |
| 82 | DuPont de Nemours, Inc | DD | 45,858 | $1.8M | 0.26% |
| 83 | Caterpillar Inc. | CAT | 3,030 | $1.7M | 0.24% |
| 84 | Taiwan Semiconductor Manufactu | 874039100 | 5,587 | $1.7M | 0.24% |
| 85 | Mondelez International, Inc. | 609207105 | 30,756 | $1.7M | 0.23% |
| 86 | Yum! Brands, Inc. | YUM | 10,836 | $1.6M | 0.23% |
| 87 | Union Pacific Corp | UNP | 7,044 | $1.6M | 0.23% |
| 88 | The Walt Disney Co. | 254687106 | 14,300 | $1.6M | 0.23% |
| 89 | Automatic Data Processing | ADP | 6,116 | $1.6M | 0.22% |
| 90 | Biogen Inc. | BIIB | 8,911 | $1.6M | 0.22% |
| 91 | CAE Inc. | CAE | 51,330 | $1.6M | 0.22% |
| 92 | America Movil ADR | AMXOF | 75,515 | $1.6M | 0.22% |
| 93 | Pfizer Inc. | PFE | 60,909 | $1.5M | 0.21% |
| 94 | United Parcel Service Inc. | UPS | 15,192 | $1.5M | 0.21% |
| 95 | Exxon Mobil Corp | XOM | 12,242 | $1.5M | 0.21% |
| 96 | Alibaba Group Holding Limited | BBAAY | 9,749 | $1.4M | 0.20% |
| 97 | The Mosaic Company | MOS | 59,274 | $1.4M | 0.20% |
| 98 | AON Plc | AON | 3,972 | $1.4M | 0.20% |
| 99 | Glaxo SmithKline ADS | GLAXF | 27,532 | $1.4M | 0.19% |
| 100 | Verizon Communications | VZ | 30,922 | $1.3M | 0.18% |
| 101 | Sally Beauty Holdings Inc. | SBH | 88,190 | $1.3M | 0.18% |
| 102 | Arch Capital Group Ltd | ACGLN | 12,980 | $1.2M | 0.18% |
| 103 | Franklin Resources Inc. | BEN | 50,877 | $1.2M | 0.17% |
| 104 | Shell PLC | RYDAF | 16,188 | $1.2M | 0.17% |
| 105 | Bristol Myers Squibb Co. | CELG-RI | 21,900 | $1.2M | 0.17% |
| 106 | FTAI Aviation Ltd. | FTAIN | 6,000 | $1.2M | 0.17% |
| 107 | Celanese Corp | CE | 26,283 | $1.1M | 0.16% |
| 108 | Gilead Sciences Inc. | GILD | 8,793 | $1.1M | 0.15% |
| 109 | FirstService Corp Voting Share | FSV | 6,873 | $1.1M | 0.15% |
| 110 | Colliers International Group | 194693107 | 7,160 | $1.1M | 0.15% |
| 111 | Starbucks Corp | SBUX | 12,234 | $1.0M | 0.14% |
| 112 | KLA Corporation | KLAC | 835 | $1.0M | 0.14% |
| 113 | Diageo PLC ADR | DGEAF | 11,700 | $1.0M | 0.14% |
| 114 | Genuine Parts Co | GPC | 7,340 | $902,526 | 0.13% |
| 115 | Nike Inc Class B | NKE | 13,876 | $884,040 | 0.12% |
| 116 | US Bancorp Delaware New | USB-PS | 15,609 | $832,896 | 0.12% |
| 117 | Tapestry Inc. | TPR | 5,945 | $759,593 | 0.11% |
| 118 | Intel Corp. | INTC | 20,559 | $758,627 | 0.11% |
| 119 | ASML Holding N.V. | ASMLF | 703 | $752,112 | 0.11% |
| 120 | Deckers Outdoor Corp | DECK | 6,862 | $711,384 | 0.10% |
| 121 | Progressive Corp | 743315103 | 3,092 | $704,110 | 0.10% |
| 122 | Charles Schwab Corp | SCHW-PJ | 6,750 | $674,392 | 0.09% |
| 123 | GE Aerospace | 369604301 | 2,053 | $632,386 | 0.09% |
| 124 | Lockheed Martin Corp | LMT | 1,280 | $619,098 | 0.09% |
| 125 | Telefonica S.A. ADR | TELFY | 151,557 | $613,806 | 0.09% |
| 126 | Eli Lilly & Co | LLY | 563 | $605,045 | 0.09% |
| 127 | Allegion PLC | ALLE | 3,401 | $541,507 | 0.08% |
| 128 | Nvidia Corp | NVDA | 2,887 | $538,425 | 0.08% |
| 129 | Qualcomm Inc | QCOM | 3,032 | $518,624 | 0.07% |
| 130 | AT & T, Inc. New | T-PC | 19,178 | $476,393 | 0.07% |
| 131 | Johnson Controls Intl. PLC | JCI | 3,922 | $469,659 | 0.07% |
| 132 | Dow Inc. | DOW | 19,975 | $467,016 | 0.07% |
| 133 | Yum China Holdings, Inc. | YUMC | 9,729 | $464,462 | 0.07% |
| 134 | Ingersoll Rand Inc. | IR | 5,490 | $434,918 | 0.06% |
| 135 | Kenvue Inc. | KVUE | 23,828 | $411,033 | 0.06% |
| 136 | Alaska Air Group Inc. | ALK | 7,755 | $390,076 | 0.05% |
| 137 | Capital One Financial | COF-PN | 1,590 | $385,352 | 0.05% |
| 138 | Delta Airlines - New | DAL | 5,547 | $384,962 | 0.05% |
| 139 | Haleon PLC | HLNCF | 37,076 | $374,838 | 0.05% |
| 140 | GE Vernova Inc. | GEV | 569 | $371,881 | 0.05% |
| 141 | Weyerhaeuser Co. | WY | 15,344 | $363,499 | 0.05% |
| 142 | AGCO Corp | AGCO | 3,376 | $352,184 | 0.05% |
| 143 | Magnum Ice Cream Company NV | MICC | 22,086 | $350,063 | 0.05% |
| 144 | ConAgra Foods Inc. | CAG | 19,451 | $336,697 | 0.05% |
| 145 | Applied Materials Inc Delaware | 038222105 | 1,283 | $329,718 | 0.05% |
| 146 | Waste Management Inc. Del | 94106L109 | 1,480 | $325,171 | 0.05% |
| 147 | General Dynamics | GD | 952 | $320,500 | 0.05% |
| 148 | J P Morgan Chase & Co. | VYLD | 965 | $310,942 | 0.04% |
| 149 | Nucor Corp | NUE | 1,814 | $295,882 | 0.04% |
| 150 | CSX Corp | CSX | 7,566 | $274,267 | 0.04% |
| 151 | Illinois Tool Works Inc. | 452308109 | 1,099 | $270,684 | 0.04% |
| 152 | Devon Energy Corp. | 25179m103 | 7,350 | $269,230 | 0.04% |
| 153 | Toyota Motor Corp ADR | TOYOF | 1,249 | $267,361 | 0.04% |
| 154 | Domino's Pizza Inc. | DPZ | 600 | $250,092 | 0.04% |
| 155 | Tenet Healthcare Corp. | THC | 1,250 | $248,400 | 0.03% |
| 156 | Hewlett Packard Enterprise Co. | HPE-PC | 10,309 | $247,622 | 0.03% |
| 157 | Occidental Petroleum Corp | 674599105 | 5,879 | $241,744 | 0.03% |
| 158 | Labcorp Holdings Inc. | LH | 950 | $238,336 | 0.03% |
| 159 | Ferguson Enterprises | FERG | 1,050 | $233,761 | 0.03% |
| 160 | Micron Technology Inc. | MU | 795 | $226,901 | 0.03% |
| 161 | Paramount Skydance Corp Class | PSKY | 16,793 | $225,026 | 0.03% |
| 162 | Adobe Systems Inc | ADBE | 636 | $222,594 | 0.03% |
| 163 | Fox Corporation Class A | FOX | 3,041 | $222,206 | 0.03% |
| 164 | Enbridge Inc. | ENNPF | 4,539 | $217,100 | 0.03% |
| 165 | Equifax Inc. | EFX | 1,000 | $216,980 | 0.03% |
| 166 | Alkermes PLC | ALKS | 7,652 | $214,103 | 0.03% |
| 167 | 3M Company | MMM | 1,330 | $212,933 | 0.03% |
| 168 | Builders FirstSource Inc. | BLDR | 2,000 | $205,780 | 0.03% |
| 169 | HP Inc. | HPQ | 9,210 | $205,199 | 0.03% |
| 170 | Principal Financial Group | 74251v102 | 2,322 | $204,824 | 0.03% |
| 171 | Andersons Inc. | ANDE | 3,802 | $202,152 | 0.03% |
| 172 | Zoetis Inc | ZTS | 1,600 | $201,312 | 0.03% |
| 173 | Omnicom Group Inc. | OMC | 2,480 | $200,270 | 0.03% |
| 174 | Western Union Company | WU | 14,871 | $138,449 | 0.02% |
| 175 | Rithm Capital Corp. REIT | RITM-PF | 11,000 | $119,900 | 0.02% |
| 176 | Forrester Research Inc. | 346563109 | 13,876 | $112,673 | 0.02% |
| 177 | Nokia Corp Sponsored ADR | NOKBF | 10,107 | $65,392 | 0.01% |