Institutional Manager · CIK 0001105863
AUXIER ASSET MANAGEMENT
AURORA, OR · File #028-05627
Latest AUM
$711.2M
Positions
177
Top-10 Concentration
42.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Unilever PLC ADR | 904767704 | -111,141 | -$6.6M | $0 |
| NEW | Unilever PLC ADR | UNLYF | +98,106 | +$6.4M | $0 |
| ADD | Fiserv Inc. | FISV | +34,525 | +$2.3M | -$830,054 |
| REDUCE | Bank of New York Mellon Corp | 064058100 | -18,965 | -$2.2M | +$1.5M |
| NEW | Qnity Electronics Inc. | Q | +23,188 | +$1.9M | $0 |
| REDUCE | Washington Federal | WAFDP | -42,690 | -$1.4M | +$227,789 |
| ADD | Amazon.com, Inc. | AMZN | +5,525 | +$1.3M | +$121,005 |
| REDUCE | Microsoft Corp. | MSFT | -2,379 | -$1.2M | -$3.5M |
| REDUCE | Dow Inc. | DOW | -33,903 | -$792,653 | +$24,246 |
| REDUCE | Valero Energy Corp. | 91913y100 | -4,174 | -$679,484 | -$422,175 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $711.2M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $713.5M
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $680.8M
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $670.9M
- 13F HOLDINGS REPORTQ/E Dec 2024171 pos · $645.1M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $676.5M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $631.6M
- 13F HOLDINGS REPORTQ/E Mar 2024172 pos · $657.5M
- 13F HOLDINGS REPORTQ/E Dec 2023166 pos · $586.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 98,226 | $47.5M | 8.44% |
| 2 | Philip Morris International | 718172109 | 206,963 | $33.2M | 5.90% |
| 3 | Alphabet, Inc Voting Class | GOOG | 89,410 | $28.0M | 4.97% |
| 4 | Bank of New York Mellon Corp | 064058100 | 194,578 | $22.6M | 4.01% |
| 5 | Kroger Co. | KR | 356,962 | $22.3M | 3.96% |
| 6 | UnitedHealth Group Inc. | UNH | 64,028 | $21.1M | 3.76% |
| 7 | Mastercard Inc. | MA | 32,519 | $18.6M | 3.30% |
| 8 | Bank of America Corp | 060505104 | 311,758 | $17.1M | 3.05% |
| 9 | Wal Mart Stores | WMT | 138,314 | $15.4M | 2.74% |
| 10 | Johnson & Johnson | JNJ | 70,745 | $14.6M | 2.60% |
| 11 | Visa, Inc. | V | 38,885 | $13.6M | 2.42% |
| 12 | Medtronic PLC | MDT | 138,854 | $13.3M | 2.37% |
| 13 | Elevance Health Inc. | ELV | 36,541 | $12.8M | 2.28% |
| 14 | AFLAC Inc. | AFL | 115,194 | $12.7M | 2.26% |
| 15 | British American Tobacco | 110448107 | 219,814 | $12.4M | 2.21% |
| 16 | Merck & Co.Inc. New | MRK | 117,346 | $12.4M | 2.20% |
| 17 | The Travelers Companies Inc. | TRV | 40,955 | $11.9M | 2.11% |
| 18 | Berkshire Hathaway Inc. Class | BRK-A | 23,276 | $11.7M | 2.08% |
| 19 | Booking Holdings Inc. | BKNG | 2,136 | $11.4M | 2.03% |
| 20 | Pepsico Inc. | PEP | 78,904 | $11.3M | 2.01% |