AUXIER ASSET MANAGEMENT LLC
CIK: 0001105863SEC EDGAR →
Portfolio Value
$633K
Holdings
177
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 98,226 | $47K | 7.42% |
| 2 | Philip Morris International | 206,963 | $33K | 5.21% |
| 3 | — Alphabet, Inc Voting Class | 89,410 | $27K | 4.27% |
| 4 | Kroger Co. | 356,962 | $22K | 3.48% |
| 5 | Bank of New York Mellon Corp | 194,578 | $22K | 3.48% |
| 6 | UnitedHealth Group Inc. | 64,028 | $21K | 3.32% |
| 7 | Mastercard Inc. | 32,519 | $18K | 2.84% |
| 8 | Bank of America Corp | 311,758 | $17K | 2.69% |
| 9 | Wal Mart Stores | 138,314 | $15K | 2.37% |
| 10 | Johnson & Johnson | 70,745 | $14K | 2.21% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $127K | 20.1% |
| Healthcare | 24 | $118K | 18.6% |
| Consumer Defensive | 20 | $98K | 15.5% |
| Unknown | 12 | $96K | 15.2% |
| Technology | 19 | $78K | 12.3% |
| Consumer Cyclical | 19 | $42K | 6.6% |
| Industrials | 30 | $26K | 4.1% |
| Energy | 10 | $23K | 3.6% |
| Communication Services | 8 | $15K | 2.4% |
| Basic Materials | 7 | $8K | 1.3% |
| Real Estate | 4 | $2K | 0.3% |
| Utilities | 1 | $0 | 0.0% |