AUXIER ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$657.5B
Holdings
172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 112,053 | $47.1B | 7.17% | |
| 2 | UNHUnitedHealth Group Inc. | 67,235 | $33.3B | 5.06% | |
| 3 | ELVElevance Health Inc. | 43,734 | $22.7B | 3.45% | |
| 4 | KRKroger Co. | 373,128 | $21.3B | 3.24% | |
| 5 | 4I1Philip Morris International | 220,212 | $20.2B | 3.07% | |
| 6 | MAMastercard Inc. | 38,826 | $18.7B | 2.84% | |
| 7 | MRKMerck & Co.Inc. New | 120,597 | $15.9B | 2.42% | |
| 8 | PEPPepsico Inc. | 80,581 | $14.1B | 2.14% | |
| 9 | —Alphabet, Inc Voting Class | 89,617 | $13.5B | 2.06% | |
| 10 | BACBank of America Corp | 339,179 | $12.9B | 1.96% | |
| 11 | BKBank of New York Mellon Corp | 222,719 | $12.8B | 1.95% | |
| 12 | MDTMedtronic PLC | 147,140 | $12.8B | 1.95% | |
| 13 | JNJJohnson & Johnson | 74,630 | $11.8B | 1.80% | |
| 14 | VVisa, Inc. | 41,682 | $11.6B | 1.77% | |
| 15 | TRVThe Travelers Companies Inc. | 47,081 | $10.8B | 1.65% | |
| 16 | BRK/BBerkshire Hathaway Inc. Class | 24,963 | $10.5B | 1.60% | |
| 17 | LOWLowes Companies | 40,660 | $10.4B | 1.58% | |
| 18 | AFLAFLAC Inc. | 119,269 | $10.2B | 1.56% | |
| 19 | VLOValero Energy Corp. | 59,953 | $10.2B | 1.56% | |
| 20 | HDHome Depot Inc. | 25,019 | $9.6B | 1.46% | |
| 21 | CIThe Cigna Group | 25,647 | $9.3B | 1.42% | |
| 22 | WMTWal Mart Stores | 147,798 | $8.9B | 1.35% | |
| 23 | CVSCVS Health Corp. | 110,191 | $8.8B | 1.34% | |
| 24 | AIGAmerican International Group | 104,324 | $8.2B | 1.24% | |
| 25 | ABTAbbott Laboratories | 71,100 | $8.1B | 1.23% | |
| 26 | ZBHZimmer Biomet Holdings | 60,960 | $8.0B | 1.22% | |
| 27 | BKNGBooking Holdings Inc. | 2,150 | $7.8B | 1.19% | |
| 28 | TAPMolson Coors Brewing Co | 110,761 | $7.4B | 1.13% | |
| 29 | MRSHMarsh & McLennan Co. | 35,613 | $7.3B | 1.12% | |
| 30 | BPBP p.l.c. | 193,614 | $7.3B | 1.11% | |
| 31 | METAMeta Platforms, Inc. | 14,585 | $7.1B | 1.08% | |
| 32 | LYBLyondellBasell Industries N.V. | 66,011 | $6.8B | 1.03% | |
| 33 | MOAltria Group Inc. | 153,013 | $6.7B | 1.02% | |
| 34 | ABBVAbbVie, Inc. | 33,689 | $6.1B | 0.93% | |
| 35 | ULUnilever PLC ADR | 119,543 | $6.0B | 0.91% | |
| 36 | KOCoca-Cola Company | 95,574 | $5.8B | 0.89% | |
| 37 | COSTCostco Wholesale Corp | 7,549 | $5.5B | 0.84% | |
| 38 | PAYXPaychex Inc. | 41,119 | $5.0B | 0.77% | |
| 39 | AAPLApple, Inc. | 28,986 | $5.0B | 0.76% | |
| 40 | BMTABritish American Tobacco | 160,996 | $4.9B | 0.75% | |
| 41 | CECelanese Corp | 28,109 | $4.8B | 0.73% | |
| 42 | GLWCorning Inc | 143,851 | $4.7B | 0.72% | |
| 43 | TRVCCitigroup Inc. | 70,596 | $4.5B | 0.68% | |
| 44 | CVXChevron Corp. | 28,187 | $4.4B | 0.68% | |
| 45 | MNSTMonster Beverage Corp. | 71,600 | $4.2B | 0.65% | |
| 46 | CMCSAComcast Corp Cl A | 94,236 | $4.1B | 0.62% | |
| 47 | FDXFedex Corp | 13,521 | $3.9B | 0.60% | |
| 48 | RTXRTX Corp. | 39,295 | $3.8B | 0.58% | |
| 49 | DDDuPont de Nemours, Inc | 49,777 | $3.8B | 0.58% | |
| 50 | DGXQuest Diagnostics Inc. | 28,215 | $3.8B | 0.57% | |
| 51 | COPConocoPhillips | 28,577 | $3.6B | 0.55% | |
| 52 | BIIBBiogen Inc. | 16,605 | $3.6B | 0.54% | |
| 53 | ARCOArcos Dorados Hldgs. | 306,931 | $3.4B | 0.52% | |
| 54 | CTVACorteva, Inc. | 57,285 | $3.3B | 0.50% | |
| 55 | BDXBecton Dickinson & Co | 13,165 | $3.3B | 0.50% | |
| 56 | PGProcter & Gamble Co. | 19,924 | $3.2B | 0.49% | |
| 57 | DOWDow Inc. | 55,519 | $3.2B | 0.49% | |
| 58 | MCDMcDonalds Corp | 11,301 | $3.2B | 0.48% | |
| 59 | UNMUnum Group | 58,697 | $3.1B | 0.48% | |
| 60 | GTESGates Industrial Corporation P | 167,249 | $3.0B | 0.45% | |
| 61 | CTSHCognizant Technology Solutions | 40,011 | $2.9B | 0.45% | |
| 62 | PSXPhillips 66 | 17,480 | $2.9B | 0.43% | |
| 63 | BABoeing Company | 14,375 | $2.8B | 0.42% | |
| 64 | —DR Horton, Inc | 16,700 | $2.7B | 0.42% | |
| 65 | AMGNAmgen Inc. | 9,015 | $2.6B | 0.39% | |
| 66 | MDLZMondelez International, Inc. | 35,859 | $2.5B | 0.38% | |
| 67 | HRBH&R Block Inc. | 49,555 | $2.4B | 0.37% | |
| 68 | LINCLincoln Educational | 233,324 | $2.4B | 0.37% | |
| 69 | KDPKeurig Dr. Pepper Inc. | 76,949 | $2.4B | 0.36% | |
| 70 | UPSUnited Parcel Service Inc. | 15,520 | $2.3B | 0.35% | |
| 71 | UNPUnion Pacific Corp | 9,365 | $2.3B | 0.35% | |
| 72 | CSCOCisco Sys Inc. | 46,004 | $2.3B | 0.35% | |
| 73 | HSYHershey Company | 11,510 | $2.2B | 0.34% | |
| 74 | TTTrane Technologies PLC | 6,683 | $2.0B | 0.31% | |
| 75 | LOPEGrand Canyon Education, Inc. | 14,455 | $2.0B | 0.30% | |
| 76 | MOSThe Mosaic Company | 60,595 | $2.0B | 0.30% | |
| 77 | DEODiageo PLC ADR | 13,184 | $2.0B | 0.30% | |
| 78 | WFCWells Fargo & Co. | 33,752 | $2.0B | 0.30% | |
| 79 | ADPAutomatic Data Processing | 7,777 | $1.9B | 0.30% | |
| 80 | AMPAmeriprise Financial Inc. | 4,401 | $1.9B | 0.29% | |
| 81 | PFEPfizer Inc. | 68,535 | $1.9B | 0.29% | |
| 82 | DISThe Walt Disney Co. | 15,219 | $1.9B | 0.28% | |
| 83 | CPFCentral Pacific Financial Corp | 87,400 | $1.7B | 0.26% | |
| 84 | WBDWarner Bros. Discovery, Inc. | 189,959 | $1.7B | 0.25% | |
| 85 | AXPAmerican Express Co. | 7,188 | $1.6B | 0.25% | |
| 86 | BENFranklin Resources Inc. | 57,895 | $1.6B | 0.25% | |
| 87 | ORCLOracle Corp | 12,583 | $1.6B | 0.24% | |
| 88 | YUMYum! Brands, Inc. | 11,370 | $1.6B | 0.24% | |
| 89 | —America Movil ADR | 82,191 | $1.5B | 0.23% | |
| 90 | XOMExxon Mobil Corp | 12,821 | $1.5B | 0.23% | |
| 91 | GMGeneral Motors Company | 32,609 | $1.5B | 0.22% | |
| 92 | GPCGenuine Parts Co | 9,308 | $1.4B | 0.22% | |
| 93 | BACVerizon Communications | 32,825 | $1.4B | 0.21% | |
| 94 | BMYBristol Myers Squibb Co. | 25,170 | $1.4B | 0.21% | |
| 95 | GSKGlaxo SmithKline ADS | 31,712 | $1.4B | 0.21% | |
| 96 | NKENike Inc Class B | 14,001 | $1.3B | 0.20% | |
| 97 | PHParker-Hannifin Corp. | 2,262 | $1.3B | 0.19% | |
| 98 | CAECAE Inc. | 58,230 | $1.2B | 0.18% | |
| 99 | CATCaterpillar Inc. | 3,230 | $1.2B | 0.18% | |
| 100 | —Manitex Intl | 166,651 | $1.1B | 0.17% |
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