AUXIER ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$670.9B
Holdings
172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 101,376 | $38.1B | 5.67% | |
| 2 | 4I1Philip Morris International | 211,453 | $33.6B | 5.00% | |
| 3 | UNHUnitedHealth Group Inc. | 63,896 | $33.5B | 4.99% | |
| 4 | KRKroger Co. | 359,885 | $24.4B | 3.63% | |
| 5 | MAMastercard Inc. | 37,004 | $20.3B | 3.02% | |
| 6 | BKBank of New York Mellon Corp | 218,276 | $18.3B | 2.73% | |
| 7 | ELVElevance Health Inc. | 36,072 | $15.7B | 2.34% | |
| 8 | VVisa, Inc. | 40,193 | $14.1B | 2.10% | |
| 9 | —Alphabet, Inc Voting Class | 88,417 | $13.7B | 2.04% | |
| 10 | BACBank of America Corp | 326,336 | $13.6B | 2.03% | |
| 11 | AFLAFLAC Inc. | 117,697 | $13.1B | 1.95% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class | 24,377 | $13.0B | 1.94% | |
| 13 | MDTMedtronic PLC | 141,144 | $12.7B | 1.89% | |
| 14 | WMTWal Mart Stores | 144,231 | $12.7B | 1.89% | |
| 15 | JNJJohnson & Johnson | 72,369 | $12.0B | 1.79% | |
| 16 | PEPPepsico Inc. | 78,584 | $11.8B | 1.76% | |
| 17 | TRVThe Travelers Companies Inc. | 43,409 | $11.5B | 1.71% | |
| 18 | MRKMerck & Co.Inc. New | 119,379 | $10.7B | 1.60% | |
| 19 | AIGAmerican International Group | 113,886 | $9.9B | 1.48% | |
| 20 | BKNGBooking Holdings Inc. | 2,145 | $9.9B | 1.47% | |
| 21 | HDHome Depot Inc. | 24,842 | $9.1B | 1.36% | |
| 22 | ABTAbbott Laboratories | 68,557 | $9.1B | 1.36% | |
| 23 | BMTABritish American Tobacco | 219,326 | $9.1B | 1.35% | |
| 24 | MOAltria Group Inc. | 150,852 | $9.1B | 1.35% | |
| 25 | LOWLowes Companies | 38,201 | $8.9B | 1.33% | |
| 26 | MRSHMarsh & McLennan Co. | 33,973 | $8.3B | 1.24% | |
| 27 | METAMeta Platforms, Inc. | 14,118 | $8.1B | 1.21% | |
| 28 | COSTCostco Wholesale Corp | 7,990 | $7.6B | 1.13% | |
| 29 | VLOValero Energy Corp. | 57,055 | $7.5B | 1.12% | |
| 30 | ZBHZimmer Biomet Holdings | 63,999 | $7.2B | 1.08% | |
| 31 | CVSCVS Health Corp. | 102,572 | $6.9B | 1.04% | |
| 32 | ABBVAbbVie, Inc. | 33,006 | $6.9B | 1.03% | |
| 33 | ULUnilever PLC ADR | 112,018 | $6.7B | 0.99% | |
| 34 | KOCoca-Cola Company | 92,210 | $6.6B | 0.98% | |
| 35 | AAPLApple, Inc. | 29,522 | $6.6B | 0.98% | |
| 36 | TAPMolson Coors Brewing Co | 107,500 | $6.5B | 0.98% | |
| 37 | CIThe Cigna Group | 19,878 | $6.5B | 0.97% | |
| 38 | BPBP p.l.c. | 181,118 | $6.1B | 0.91% | |
| 39 | PAYXPaychex Inc. | 39,580 | $6.1B | 0.91% | |
| 40 | GLWCorning Inc | 129,226 | $5.9B | 0.88% | |
| 41 | TRVCCitigroup Inc. | 70,318 | $5.0B | 0.74% | |
| 42 | UNMUnum Group | 57,727 | $4.7B | 0.70% | |
| 43 | RTXRTX Corp. | 34,945 | $4.6B | 0.69% | |
| 44 | LYBLyondellBasell Industries N.V. | 64,707 | $4.6B | 0.68% | |
| 45 | DGXQuest Diagnostics Inc. | 26,902 | $4.6B | 0.68% | |
| 46 | CVXChevron Corp. | 26,101 | $4.4B | 0.65% | |
| 47 | MNSTMonster Beverage Corp. | 71,600 | $4.2B | 0.62% | |
| 48 | LINCLincoln Educational | 236,994 | $3.8B | 0.56% | |
| 49 | WAFDWashington Federal | 131,223 | $3.8B | 0.56% | |
| 50 | BDXBecton Dickinson & Co | 16,189 | $3.7B | 0.55% | |
| 51 | MCDMcDonalds Corp | 11,309 | $3.5B | 0.53% | |
| 52 | DDDuPont de Nemours, Inc | 47,293 | $3.5B | 0.53% | |
| 53 | CTVACorteva, Inc. | 54,232 | $3.4B | 0.51% | |
| 54 | PGProcter & Gamble Co. | 18,980 | $3.2B | 0.48% | |
| 55 | CMCSAComcast Corp Cl A | 85,401 | $3.2B | 0.47% | |
| 56 | GTESGates Industrial Corporation P | 166,611 | $3.1B | 0.46% | |
| 57 | CTSHCognizant Technology Solutions | 39,451 | $3.0B | 0.45% | |
| 58 | COPConocoPhillips | 28,500 | $3.0B | 0.45% | |
| 59 | AMGNAmgen Inc. | 9,235 | $2.9B | 0.43% | |
| 60 | CSCOCisco Sys Inc. | 45,118 | $2.8B | 0.41% | |
| 61 | ARCOArcos Dorados Hldgs. | 317,793 | $2.6B | 0.38% | |
| 62 | HRBH&R Block Inc. | 46,437 | $2.5B | 0.38% | |
| 63 | LOPEGrand Canyon Education, Inc. | 14,410 | $2.5B | 0.37% | |
| 64 | AMPAmeriprise Financial Inc. | 5,081 | $2.5B | 0.37% | |
| 65 | KDPKeurig Dr. Pepper Inc. | 71,845 | $2.5B | 0.37% | |
| 66 | BABoeing Company | 13,636 | $2.3B | 0.35% | |
| 67 | MDLZMondelez International, Inc. | 33,940 | $2.3B | 0.34% | |
| 68 | HSYHershey Company | 13,435 | $2.3B | 0.34% | |
| 69 | CPFCentral Pacific Financial Corp | 84,945 | $2.3B | 0.34% | |
| 70 | WFCWells Fargo & Co. | 31,787 | $2.3B | 0.34% | |
| 71 | TTTrane Technologies PLC | 6,663 | $2.2B | 0.33% | |
| 72 | —DR Horton, Inc | 17,200 | $2.2B | 0.33% | |
| 73 | FDXFedex Corp | 8,721 | $2.1B | 0.32% | |
| 74 | PSXPhillips 66 | 17,017 | $2.1B | 0.31% | |
| 75 | UNPUnion Pacific Corp | 8,735 | $2.1B | 0.31% | |
| 76 | ADPAutomatic Data Processing | 6,620 | $2.0B | 0.30% | |
| 77 | AXPAmerican Express Co. | 7,093 | $1.9B | 0.28% | |
| 78 | DOWDow Inc. | 54,148 | $1.9B | 0.28% | |
| 79 | BIIBBiogen Inc. | 13,547 | $1.9B | 0.28% | |
| 80 | ORCLOracle Corp | 12,460 | $1.7B | 0.26% | |
| 81 | UPSUnited Parcel Service Inc. | 15,675 | $1.7B | 0.26% | |
| 82 | YUMYum! Brands, Inc. | 10,845 | $1.7B | 0.25% | |
| 83 | PFEPfizer Inc. | 65,058 | $1.6B | 0.25% | |
| 84 | AMZNAmazon.com, Inc. | 8,585 | $1.6B | 0.24% | |
| 85 | MOSThe Mosaic Company | 60,427 | $1.6B | 0.24% | |
| 86 | AONAON Plc | 3,967 | $1.6B | 0.24% | |
| 87 | CECelanese Corp | 27,339 | $1.6B | 0.23% | |
| 88 | XOMExxon Mobil Corp | 12,889 | $1.5B | 0.23% | |
| 89 | GMGeneral Motors Company | 31,387 | $1.5B | 0.22% | |
| 90 | BMYBristol Myers Squibb Co. | 23,702 | $1.4B | 0.22% | |
| 91 | BACVerizon Communications | 31,673 | $1.4B | 0.21% | |
| 92 | DISThe Walt Disney Co. | 14,523 | $1.4B | 0.21% | |
| 93 | PHParker-Hannifin Corp. | 2,249 | $1.4B | 0.20% | |
| 94 | CAECAE Inc. | 51,830 | $1.3B | 0.19% | |
| 95 | DEODiageo PLC ADR | 12,116 | $1.3B | 0.19% | |
| 96 | BABAAlibaba Group Holding Limited | 9,459 | $1.3B | 0.19% | |
| 97 | SBUXStarbucks Corp | 12,374 | $1.2B | 0.18% | |
| 98 | SHELShell PLC | 16,201 | $1.2B | 0.18% | |
| 99 | FSVFirstService Corp Voting Share | 6,873 | $1.1B | 0.17% | |
| 100 | GSKGlaxo SmithKline ADS | 28,847 | $1.1B | 0.17% |
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