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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 Q4 2025 · Filed February 17, 2026 · Accession 0001105863-26-000001

Total Value
$711.2M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT98,226$47.5M6.68%
2Philip Morris International718172109206,963$33.2M4.67%
3Alphabet, Inc Voting ClassGOOG89,410$28.0M3.93%
4Bank of New York Mellon Corp064058100194,578$22.6M3.18%
5Kroger Co.KR356,962$22.3M3.14%
6UnitedHealth Group Inc.UNH64,028$21.1M2.97%
7Mastercard Inc.MA32,519$18.6M2.61%
8Bank of America Corp060505104311,758$17.1M2.41%
9Wal Mart StoresWMT138,314$15.4M2.17%
10Johnson & JohnsonJNJ70,745$14.6M2.06%
11Visa, Inc.V38,885$13.6M1.92%
12Medtronic PLCMDT138,854$13.3M1.88%
13Elevance Health Inc.ELV36,541$12.8M1.80%
14AFLAC Inc.AFL115,194$12.7M1.79%
15British American Tobacco110448107219,814$12.4M1.75%
16Merck & Co.Inc. NewMRK117,346$12.4M1.74%
17The Travelers Companies Inc.TRV40,955$11.9M1.67%
18Berkshire Hathaway Inc. ClassBRK-A23,276$11.7M1.65%
19Booking Holdings Inc.BKNG2,136$11.4M1.61%
20Pepsico Inc.PEP78,904$11.3M1.59%
21Corning IncGLW126,926$11.1M1.56%
22American International Group026874784119,708$10.2M1.44%
23Meta Platforms, Inc.META15,393$10.2M1.43%
24Lowes Companies54866110741,036$9.9M1.39%
25Valero Energy Corp.VLO52,342$8.5M1.20%
26Altria Group Inc.MO146,858$8.5M1.19%
27Abbott LaboratoriesABLZF66,477$8.3M1.17%
28Citigroup Inc.C-PR69,404$8.1M1.14%
29Home Depot Inc.HD23,397$8.1M1.13%
30CVS Health Corp.CVS100,723$8.0M1.12%
31Apple, Inc.AAPL28,809$7.8M1.10%
32AbbVie, Inc.ABBV31,197$7.1M1.00%
33Costco Wholesale CorpCOST7,500$6.5M0.91%
34Unilever PLC ADRUNLYF98,106$6.4M0.90%
35RTX Corp.RTX34,225$6.3M0.88%
36Coca-Cola CompanyKO88,319$6.2M0.87%
37BP p.l.c.BPPFF177,312$6.2M0.87%
38Marsh & McLennan Co.57174810233,115$6.1M0.86%
39Lincoln Educational533535100236,544$5.7M0.80%
40Zimmer Biomet HoldingsZBH62,536$5.6M0.79%
41Monster Beverage Corp.MNST71,600$5.5M0.77%
42The Cigna Group12552310019,571$5.4M0.76%
43Molson Coors Brewing Co60871r209106,166$5.0M0.70%
44Quest Diagnostics Inc.DGX25,911$4.5M0.63%
45Unum GroupUNMA56,329$4.4M0.61%
46Paychex Inc.PAYX38,064$4.3M0.60%
47Chevron Corp.CVX26,095$4.0M0.56%
48Amazon.com, Inc.AMZN16,281$3.8M0.53%
49Corteva, Inc.CTVA53,062$3.6M0.50%
50Gates Industrial Corporation PGTES163,976$3.5M0.50%
51Cisco Sys Inc.CSCO45,500$3.5M0.49%
52Becton Dickinson & CoBDX17,534$3.4M0.48%
53Fiserv Inc.FISV47,965$3.2M0.45%
54Boeing CompanyBA-PA13,734$3.0M0.42%
55Arcos Dorados Hldgs.ARCO398,992$2.9M0.41%
56Amgen Inc.AMGN8,910$2.9M0.41%
57McDonalds CorpMCD9,501$2.9M0.41%
58Wells Fargo & Co.94974610130,627$2.9M0.40%
59Washington FederalWAFDP88,223$2.8M0.40%
60Cognizant Technology SolutionsCTSH33,528$2.8M0.39%
61ConocoPhillipsCOP28,481$2.7M0.37%
62Keurig Dr. Pepper Inc.KDP94,756$2.7M0.37%
63Central Pacific Financial Corp15476040983,595$2.6M0.37%
64LyondellBasell Industries N.V.LYB59,410$2.6M0.36%
65Procter & Gamble Co.74271810917,925$2.6M0.36%
66General Motors Company37045v10031,049$2.5M0.36%
67DR Horton, Inc23331a10917,200$2.5M0.35%
68Fedex CorpFDX8,551$2.5M0.35%
69Ameriprise Financial Inc.AMP5,028$2.5M0.35%
70Hershey CompanyHSY13,460$2.4M0.34%
71Comcast Corp Cl ACCZ80,785$2.4M0.34%
72American Express Co.AXP6,511$2.4M0.34%
73Grand Canyon Education, Inc.LOPE14,410$2.4M0.34%
74Trane Technologies PLCTT6,025$2.3M0.33%
75Oracle CorpORCL-PD11,814$2.3M0.32%
76Phillips 66PSX16,733$2.2M0.30%
77Alphabet, Inc Non-Voting ClassGOOG6,844$2.1M0.30%
78Warner Bros. Discovery, Inc.WBD70,450$2.0M0.29%
79H&R Block Inc.BSQKZ45,292$2.0M0.28%
80Parker-Hannifin Corp.PH2,217$1.9M0.27%
81Qnity Electronics Inc.Q23,188$1.9M0.27%
82DuPont de Nemours, IncDD45,858$1.8M0.26%
83Caterpillar Inc.CAT3,030$1.7M0.24%
84Taiwan Semiconductor Manufactu8740391005,587$1.7M0.24%
85Mondelez International, Inc.60920710530,756$1.7M0.23%
86Yum! Brands, Inc.YUM10,836$1.6M0.23%
87Union Pacific CorpUNP7,044$1.6M0.23%
88The Walt Disney Co.25468710614,300$1.6M0.23%
89Automatic Data ProcessingADP6,116$1.6M0.22%
90Biogen Inc.BIIB8,911$1.6M0.22%
91CAE Inc.CAE51,330$1.6M0.22%
92America Movil ADRAMXOF75,515$1.6M0.22%
93Pfizer Inc.PFE60,909$1.5M0.21%
94United Parcel Service Inc.UPS15,192$1.5M0.21%
95Exxon Mobil CorpXOM12,242$1.5M0.21%
96Alibaba Group Holding LimitedBBAAY9,749$1.4M0.20%
97The Mosaic CompanyMOS59,274$1.4M0.20%
98AON PlcAON3,972$1.4M0.20%
99Glaxo SmithKline ADSGLAXF27,532$1.4M0.19%
100Verizon CommunicationsVZ30,922$1.3M0.18%
101Sally Beauty Holdings Inc.SBH88,190$1.3M0.18%
102Arch Capital Group LtdACGLN12,980$1.2M0.18%
103Franklin Resources Inc.BEN50,877$1.2M0.17%
104Shell PLCRYDAF16,188$1.2M0.17%
105Bristol Myers Squibb Co.CELG-RI21,900$1.2M0.17%
106FTAI Aviation Ltd.FTAIN6,000$1.2M0.17%
107Celanese CorpCE26,283$1.1M0.16%
108Gilead Sciences Inc.GILD8,793$1.1M0.15%
109FirstService Corp Voting ShareFSV6,873$1.1M0.15%
110Colliers International Group1946931077,160$1.1M0.15%
111Starbucks CorpSBUX12,234$1.0M0.14%
112KLA CorporationKLAC835$1.0M0.14%
113Diageo PLC ADRDGEAF11,700$1.0M0.14%
114Genuine Parts CoGPC7,340$902,5260.13%
115Nike Inc Class BNKE13,876$884,0400.12%
116US Bancorp Delaware NewUSB-PS15,609$832,8960.12%
117Tapestry Inc.TPR5,945$759,5930.11%
118Intel Corp.INTC20,559$758,6270.11%
119ASML Holding N.V.ASMLF703$752,1120.11%
120Deckers Outdoor CorpDECK6,862$711,3840.10%
121Progressive Corp7433151033,092$704,1100.10%
122Charles Schwab CorpSCHW-PJ6,750$674,3920.09%
123GE Aerospace3696043012,053$632,3860.09%
124Lockheed Martin CorpLMT1,280$619,0980.09%
125Telefonica S.A. ADRTELFY151,557$613,8060.09%
126Eli Lilly & CoLLY563$605,0450.09%
127Allegion PLCALLE3,401$541,5070.08%
128Nvidia CorpNVDA2,887$538,4250.08%
129Qualcomm IncQCOM3,032$518,6240.07%
130AT & T, Inc. NewT-PC19,178$476,3930.07%
131Johnson Controls Intl. PLCJCI3,922$469,6590.07%
132Dow Inc.DOW19,975$467,0160.07%
133Yum China Holdings, Inc.YUMC9,729$464,4620.07%
134Ingersoll Rand Inc.IR5,490$434,9180.06%
135Kenvue Inc.KVUE23,828$411,0330.06%
136Alaska Air Group Inc.ALK7,755$390,0760.05%
137Capital One FinancialCOF-PN1,590$385,3520.05%
138Delta Airlines - NewDAL5,547$384,9620.05%
139Haleon PLCHLNCF37,076$374,8380.05%
140GE Vernova Inc.GEV569$371,8810.05%
141Weyerhaeuser Co.WY15,344$363,4990.05%
142AGCO CorpAGCO3,376$352,1840.05%
143Magnum Ice Cream Company NVMICC22,086$350,0630.05%
144ConAgra Foods Inc.CAG19,451$336,6970.05%
145Applied Materials Inc Delaware0382221051,283$329,7180.05%
146Waste Management Inc. Del94106L1091,480$325,1710.05%
147General DynamicsGD952$320,5000.05%
148J P Morgan Chase & Co.VYLD965$310,9420.04%
149Nucor CorpNUE1,814$295,8820.04%
150CSX CorpCSX7,566$274,2670.04%
151Illinois Tool Works Inc.4523081091,099$270,6840.04%
152Devon Energy Corp.25179m1037,350$269,2300.04%
153Toyota Motor Corp ADRTOYOF1,249$267,3610.04%
154Domino's Pizza Inc.DPZ600$250,0920.04%
155Tenet Healthcare Corp.THC1,250$248,4000.03%
156Hewlett Packard Enterprise Co.HPE-PC10,309$247,6220.03%
157Occidental Petroleum Corp6745991055,879$241,7440.03%
158Labcorp Holdings Inc.LH950$238,3360.03%
159Ferguson EnterprisesFERG1,050$233,7610.03%
160Micron Technology Inc.MU795$226,9010.03%
161Paramount Skydance Corp ClassPSKY16,793$225,0260.03%
162Adobe Systems IncADBE636$222,5940.03%
163Fox Corporation Class AFOX3,041$222,2060.03%
164Enbridge Inc.ENNPF4,539$217,1000.03%
165Equifax Inc.EFX1,000$216,9800.03%
166Alkermes PLCALKS7,652$214,1030.03%
1673M CompanyMMM1,330$212,9330.03%
168Builders FirstSource Inc.BLDR2,000$205,7800.03%
169HP Inc.HPQ9,210$205,1990.03%
170Principal Financial Group74251v1022,322$204,8240.03%
171Andersons Inc.ANDE3,802$202,1520.03%
172Zoetis IncZTS1,600$201,3120.03%
173Omnicom Group Inc.OMC2,480$200,2700.03%
174Western Union CompanyWU14,871$138,4490.02%
175Rithm Capital Corp. REITRITM-PF11,000$119,9000.02%
176Forrester Research Inc.34656310913,876$112,6730.02%
177Nokia Corp Sponsored ADRNOKBF10,107$65,3920.01%