AUXIER ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$579.4B
Holdings
161
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 81,849 | $38.7B | 6.68% | |
| 2 | MSFTMicrosoft Corp. | 115,611 | $33.3B | 5.75% | |
| 3 | ELVElevance Health Inc. | 46,408 | $21.3B | 3.68% | |
| 4 | 4I1Philip Morris International | 203,807 | $19.8B | 3.42% | |
| 5 | KRKroger Co. | 377,367 | $18.6B | 3.22% | |
| 6 | MAMastercard Inc. | 42,180 | $15.3B | 2.65% | |
| 7 | PEPPepsico Inc. | 83,987 | $15.3B | 2.64% | |
| 8 | MRKMerck & Co.Inc. New | 122,902 | $13.1B | 2.26% | |
| 9 | JNJJohnson & Johnson | 78,775 | $12.2B | 2.11% | |
| 10 | MDTMedtronic PLC | 147,082 | $11.9B | 2.05% | |
| 11 | BKBank of New York Mellon Corp | 234,799 | $10.7B | 1.84% | |
| 12 | BACBank of America Corp | 345,983 | $9.9B | 1.71% | |
| 13 | VVisa, Inc. | 42,487 | $9.6B | 1.65% | |
| 14 | —Alphabet, Inc Voting Class | 87,940 | $9.1B | 1.57% | |
| 15 | CVSCVS Health Corp. | 119,456 | $8.9B | 1.53% | |
| 16 | TRVThe Travelers Companies Inc. | 49,685 | $8.5B | 1.47% | |
| 17 | VLOValero Energy Corp. | 60,752 | $8.5B | 1.46% | |
| 18 | AFLAFLAC Inc. | 126,532 | $8.2B | 1.41% | |
| 19 | LOWLowes Companies | 40,733 | $8.1B | 1.41% | |
| 20 | ZBHZimmer Biomet Holdings | 61,859 | $8.0B | 1.38% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 25,390 | $7.8B | 1.35% | |
| 22 | BPBP p.l.c. | 201,729 | $7.7B | 1.32% | |
| 23 | HDHome Depot Inc. | 25,893 | $7.6B | 1.32% | |
| 24 | WMTWal Mart Stores | 51,305 | $7.6B | 1.31% | |
| 25 | ABTAbbott Laboratories | 72,371 | $7.3B | 1.26% | |
| 26 | MOAltria Group Inc. | 159,866 | $7.1B | 1.23% | |
| 27 | CICigna Corp | 25,621 | $6.5B | 1.13% | |
| 28 | LYBLyondellBasell Industries N.V. | 67,613 | $6.3B | 1.10% | |
| 29 | BIIBBiogen Inc. | 22,295 | $6.2B | 1.07% | |
| 30 | KOCoca-Cola Company | 99,423 | $6.2B | 1.06% | |
| 31 | TAPMolson Coors Brewing Co | 112,616 | $5.8B | 1.00% | |
| 32 | GLWCorning Inc | 164,676 | $5.8B | 1.00% | |
| 33 | MRSHMarsh & McLennan Co. | 34,704 | $5.8B | 1.00% | |
| 34 | BKNGBooking Holdings Inc. | 2,168 | $5.8B | 0.99% | |
| 35 | ABBVAbbVie, Inc. | 34,891 | $5.6B | 0.96% | |
| 36 | ULUnilever PCL ADR | 105,503 | $5.5B | 0.95% | |
| 37 | AIGAmerican International Group | 105,257 | $5.3B | 0.91% | |
| 38 | BMTABritish American Tobacco | 145,360 | $5.1B | 0.88% | |
| 39 | AAPLApple, Inc. | 30,594 | $5.0B | 0.87% | |
| 40 | PAYXPaychex Inc. | 41,751 | $4.8B | 0.83% | |
| 41 | COSTCostco Wholesale Corp | 8,985 | $4.5B | 0.77% | |
| 42 | CVXChevron Corp. | 25,119 | $4.1B | 0.71% | |
| 43 | DGXQuest Diagnostics Inc. | 28,465 | $4.0B | 0.70% | |
| 44 | MNSTMonster Beverage Corp. | 71,600 | $3.9B | 0.67% | |
| 45 | CMCSAComcast Corp Cl A | 96,701 | $3.7B | 0.63% | |
| 46 | DDDuPont de Nemours, Inc | 50,751 | $3.6B | 0.63% | |
| 47 | TRVCCitigroup Inc. | 73,885 | $3.5B | 0.60% | |
| 48 | CTVACorteva, Inc. | 57,242 | $3.5B | 0.60% | |
| 49 | MCDMcDonalds Corp | 11,752 | $3.3B | 0.57% | |
| 50 | BDXBecton Dickinson & Co | 13,205 | $3.3B | 0.56% | |
| 51 | FDXFedex Corp | 13,935 | $3.2B | 0.55% | |
| 52 | BABoeing Company | 14,979 | $3.2B | 0.55% | |
| 53 | CECelanese Corp | 29,105 | $3.2B | 0.55% | |
| 54 | DOWDow Inc. | 57,141 | $3.1B | 0.54% | |
| 55 | METAMeta Platforms, Inc. | 14,775 | $3.1B | 0.54% | |
| 56 | UPSUnited Parcel Service Inc. | 15,917 | $3.1B | 0.53% | |
| 57 | RTXRaytheon Technologies | 31,216 | $3.1B | 0.53% | |
| 58 | PGProcter & Gamble Co. | 20,460 | $3.0B | 0.53% | |
| 59 | BENFranklin Resources Inc. | 110,350 | $3.0B | 0.51% | |
| 60 | MOSThe Mosaic Company | 63,481 | $2.9B | 0.50% | |
| 61 | COPConocoPhillips | 29,224 | $2.9B | 0.50% | |
| 62 | WBDWarner Bros. Discovery, Inc. | 187,375 | $2.8B | 0.49% | |
| 63 | PFEPfizer Inc. | 67,686 | $2.8B | 0.48% | |
| 64 | MDLZMondelez International, Inc. | 37,052 | $2.6B | 0.45% | |
| 65 | CSCOCisco Sys Inc. | 49,061 | $2.6B | 0.44% | |
| 66 | CTSHCognizant Technology Solutions | 41,718 | $2.5B | 0.44% | |
| 67 | ARCOArcos Dorados Hldgs. | 327,095 | $2.5B | 0.44% | |
| 68 | UNMUnum Group | 61,917 | $2.4B | 0.42% | |
| 69 | —Textainer Group Holdings Limit | 75,307 | $2.4B | 0.42% | |
| 70 | AMGNAmgen Inc. | 9,108 | $2.2B | 0.38% | |
| 71 | DEODiageo PLC ADR | 11,884 | $2.2B | 0.37% | |
| 72 | —America Movil ADR | 99,466 | $2.1B | 0.36% | |
| 73 | GTESGates Industrial Corporation P | 146,349 | $2.0B | 0.35% | |
| 74 | BMYBristol Myers Squibb Co. | 28,947 | $2.0B | 0.35% | |
| 75 | UNPUnion Pacific Corp | 9,463 | $1.9B | 0.33% | |
| 76 | HRBH&R Block Inc. | 53,747 | $1.9B | 0.33% | |
| 77 | NKENike Inc Class B | 14,905 | $1.8B | 0.32% | |
| 78 | PSXPhillips 66 | 17,812 | $1.8B | 0.31% | |
| 79 | ADPAutomatic Data Processing | 7,755 | $1.7B | 0.30% | |
| 80 | —DR Horton, Inc | 17,030 | $1.7B | 0.29% | |
| 81 | LOPEGrand Canyon Education, Inc. | 14,455 | $1.6B | 0.28% | |
| 82 | CPFCentral Pacific Financial Co | 87,650 | $1.6B | 0.27% | |
| 83 | DISThe Walt Disney Co. | 15,573 | $1.6B | 0.27% | |
| 84 | YUMYum! Brands, Inc. | 11,680 | $1.5B | 0.27% | |
| 85 | WFCWells Fargo & Co. | 39,867 | $1.5B | 0.26% | |
| 86 | GMGeneral Motors Company | 38,574 | $1.4B | 0.24% | |
| 87 | XOMExxon Mobil Corp | 12,866 | $1.4B | 0.24% | |
| 88 | AMPAmeriprise Financial Inc. | 4,538 | $1.4B | 0.24% | |
| 89 | BACVerizon Communications | 34,561 | $1.3B | 0.23% | |
| 90 | SBUXStarbucks Corp | 12,818 | $1.3B | 0.23% | |
| 91 | BABAAlibaba Group Holding Limited | 12,935 | $1.3B | 0.23% | |
| 92 | LINCLincoln Educational | 233,374 | $1.3B | 0.23% | |
| 93 | WAFDWashington Federal | 42,787 | $1.3B | 0.22% | |
| 94 | GSKGlaxo SmithKline ADS | 34,771 | $1.2B | 0.21% | |
| 95 | TTTrane Technologies PLC | 6,665 | $1.2B | 0.21% | |
| 96 | SBHSally Beauty Holdings Inc. | 78,286 | $1.2B | 0.21% | |
| 97 | ORCLOracle Corp | 13,069 | $1.2B | 0.21% | |
| 98 | AXPAmerican Express Co. | 7,273 | $1.2B | 0.21% | |
| 99 | OGNOrganon & Co. | 48,174 | $1.1B | 0.20% | |
| 100 | GILDGilead Sciences Inc. | 12,838 | $1.1B | 0.18% |
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