AUXIER ASSET MANAGEMENT LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$657K

Holdings

172

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	112,053	$47K	7.15%
2	UNHUnitedHealth Group Inc.	67,235	$33K	5.02%
3	ELVElevance Health Inc.	43,734	$22K	3.35%
4	KRKroger Co.	373,128	$21K	3.20%
5	4I1Philip Morris International	220,212	$20K	3.04%
6	MAMastercard Inc.	38,826	$18K	2.74%
7	MRKMerck & Co.Inc. New	120,597	$15K	2.28%
8	PEPPepsico Inc.	80,581	$14K	2.13%
9	—Alphabet, Inc Voting Class	89,617	$13K	1.98%
10	BACBank of America Corp	339,179	$12K	1.83%
11	BKBank of New York Mellon Corp	222,719	$12K	1.83%
12	MDTMedtronic PLC	147,140	$12K	1.83%
13	VVisa, Inc.	41,682	$11K	1.67%
14	JNJJohnson & Johnson	74,630	$11K	1.67%
15	AFLAFLAC Inc.	119,269	$10K	1.52%
16	LOWLowes Companies	40,660	$10K	1.52%
17	VLOValero Energy Corp.	59,953	$10K	1.52%
18	TRVThe Travelers Companies Inc.	47,081	$10K	1.52%
19	BRK/BBerkshire Hathaway Inc. Class	24,963	$10K	1.52%
20	CIThe Cigna Group	25,647	$9K	1.37%
21	HDHome Depot Inc.	25,019	$9K	1.37%
22	ABTAbbott Laboratories	71,100	$8K	1.22%
23	WMTWal Mart Stores	147,798	$8K	1.22%
24	CVSCVS Health Corp.	110,191	$8K	1.22%
25	AIGAmerican International Group	104,324	$8K	1.22%
26	ZBHZimmer Biomet Holdings	60,960	$8K	1.22%
27	TAPMolson Coors Brewing Co	110,761	$7K	1.07%
28	MRSHMarsh & McLennan Co.	35,613	$7K	1.07%
29	BPBP p.l.c.	193,614	$7K	1.07%
30	BKNGBooking Holdings Inc.	2,150	$7K	1.07%
31	METAMeta Platforms, Inc.	14,585	$7K	1.07%
32	LYBLyondellBasell Industries N.V.	66,011	$6K	0.91%
33	MOAltria Group Inc.	153,013	$6K	0.91%
34	ABBVAbbVie, Inc.	33,689	$6K	0.91%
35	COSTCostco Wholesale Corp	7,549	$5K	0.76%
36	PAYXPaychex Inc.	41,119	$5K	0.76%
37	ULUnilever PLC ADR	119,543	$5K	0.76%
38	KOCoca-Cola Company	95,574	$5K	0.76%
39	GLWCorning Inc	143,851	$4K	0.61%
40	TRVCCitigroup Inc.	70,596	$4K	0.61%
41	BMTABritish American Tobacco	160,996	$4K	0.61%
42	CMCSAComcast Corp Cl A	94,236	$4K	0.61%
43	CECelanese Corp	28,109	$4K	0.61%
44	CVXChevron Corp.	28,187	$4K	0.61%
45	AAPLApple, Inc.	28,986	$4K	0.61%
46	MNSTMonster Beverage Corp.	71,600	$4K	0.61%
47	BIIBBiogen Inc.	16,605	$3K	0.46%
48	RTXRTX Corp.	39,295	$3K	0.46%
49	ARCOArcos Dorados Hldgs.	306,931	$3K	0.46%
50	MCDMcDonalds Corp	11,301	$3K	0.46%
51	DGXQuest Diagnostics Inc.	28,215	$3K	0.46%
52	PGProcter & Gamble Co.	19,924	$3K	0.46%
53	FDXFedex Corp	13,521	$3K	0.46%
54	DOWDow Inc.	55,519	$3K	0.46%
55	BDXBecton Dickinson & Co	13,165	$3K	0.46%
56	COPConocoPhillips	28,577	$3K	0.46%
57	CTVACorteva, Inc.	57,285	$3K	0.46%
58	UNMUnum Group	58,697	$3K	0.46%
59	DDDuPont de Nemours, Inc	49,777	$3K	0.46%
60	LINCLincoln Educational	233,324	$2K	0.30%
61	BABoeing Company	14,375	$2K	0.30%
62	MDLZMondelez International, Inc.	35,859	$2K	0.30%
63	GTESGates Industrial Corporation P	167,249	$2K	0.30%
64	PSXPhillips 66	17,480	$2K	0.30%
65	CSCOCisco Sys Inc.	46,004	$2K	0.30%
66	KDPKeurig Dr. Pepper Inc.	76,949	$2K	0.30%
67	HSYHershey Company	11,510	$2K	0.30%
68	HRBH&R Block Inc.	49,555	$2K	0.30%
69	UNPUnion Pacific Corp	9,365	$2K	0.30%
70	CTSHCognizant Technology Solutions	40,011	$2K	0.30%
71	AMGNAmgen Inc.	9,015	$2K	0.30%
72	—DR Horton, Inc	16,700	$2K	0.30%
73	TTTrane Technologies PLC	6,683	$2K	0.30%
74	UPSUnited Parcel Service Inc.	15,520	$2K	0.30%
75	AMZNAmazon.com, Inc.	5,690	$1K	0.15%
76	BENFranklin Resources Inc.	57,895	$1K	0.15%
77	CPFCentral Pacific Financial Corp	87,400	$1K	0.15%
78	XOMExxon Mobil Corp	12,821	$1K	0.15%
79	AXPAmerican Express Co.	7,188	$1K	0.15%
80	YUMYum! Brands, Inc.	11,370	$1K	0.15%
81	AMPAmeriprise Financial Inc.	4,401	$1K	0.15%
82	BACVerizon Communications	32,825	$1K	0.15%
83	SHELShell PLC	16,346	$1K	0.15%
84	GSKGlaxo SmithKline ADS	31,712	$1K	0.15%
85	—America Movil ADR	82,191	$1K	0.15%
86	PFEPfizer Inc.	68,535	$1K	0.15%
87	LOPEGrand Canyon Education, Inc.	14,455	$1K	0.15%
88	CAECAE Inc.	58,230	$1K	0.15%
89	DISThe Walt Disney Co.	15,219	$1K	0.15%
90	ADPAutomatic Data Processing	7,777	$1K	0.15%
91	INTCIntel Corp.	24,686	$1K	0.15%
92	BMYBristol Myers Squibb Co.	25,170	$1K	0.15%
93	NKENike Inc Class B	14,001	$1K	0.15%
94	GPCGenuine Parts Co	9,308	$1K	0.15%
95	SBHSally Beauty Holdings Inc.	90,377	$1K	0.15%
96	WAFDWashington Federal	39,294	$1K	0.15%
97	MOSThe Mosaic Company	60,595	$1K	0.15%
98	DEODiageo PLC ADR	13,184	$1K	0.15%
99	CATCaterpillar Inc.	3,230	$1K	0.15%
100	PHParker-Hannifin Corp.	2,262	$1K	0.15%

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