AUXIER ASSET MANAGEMENT LLC
CIK: 1105863SEC EDGAR →
Portfolio Value
$226.7B
Holdings
176
As of
Q1 2026
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kroger Co. | 340,137 | $24.6B | 10.86% |
| 2 | Bank of America Corp | 310,053 | $15.1B | 6.67% |
| 3 | British American Tobacco | 220,744 | $12.9B | 5.69% |
| 4 | Medtronic PLC | 138,479 | $12.0B | 5.29% |
| 5 | Altria Group Inc. | 145,533 | $9.6B | 4.24% |
| 6 | American International Group | 124,740 | $9.4B | 4.14% |
| 7 | Lincoln Educational | 216,406 | $8.8B | 3.88% |
| 8 | BP p.l.c. | 176,962 | $8.3B | 3.67% |
| 9 | CVS Health Corp. | 100,195 | $7.2B | 3.17% |
| 10 | Coca-Cola Company | 88,272 | $6.7B | 2.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 21 | $72.2B | 31.8% |
| Financial Services | 23 | $41.9B | 18.5% |
| Healthcare | 24 | $30.7B | 13.6% |
| Unknown | 13 | $15.6B | 6.9% |
| Basic Materials | 7 | $15.6B | 6.9% |
| Industrials | 29 | $11.6B | 5.1% |
| Energy | 10 | $10.9B | 4.8% |
| Technology | 18 | $10.8B | 4.8% |
| Consumer Cyclical | 19 | $10.7B | 4.7% |
| Communication Services | 6 | $6.3B | 2.8% |
| Real Estate | 5 | $479.8M | 0.2% |
| Utilities | 1 | $505K | 0.0% |