AUXIER ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$499.6M
Holdings
152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTLEURCenturyLink Inc. | 53,000 | $988K | 0.20% | |
| 102 | ARCOArcos Dorados Hldgs. | 142,085 | $987K | 0.20% | |
| 103 | DISThe Walt Disney Co. | 9,332 | $978K | 0.20% | |
| 104 | —Ingersoll Rand Co | 10,512 | $943K | 0.19% | |
| 105 | AXPAmerican Express Co. | 9,393 | $921K | 0.18% | |
| 106 | KHCThe Kraft Heinz Company | 13,278 | $834K | 0.17% | |
| 107 | ALKAlaska Air Group Inc. | 12,515 | $756K | 0.15% | |
| 108 | —Viacom Inc. Class B | 24,795 | $748K | 0.15% | |
| 109 | TPRTapestry Inc. | 14,845 | $693K | 0.14% | |
| 110 | DALDelta Airlines - New | 13,670 | $677K | 0.14% | |
| 111 | USBUS Bancorp Delaware New | 12,660 | $633K | 0.13% | |
| 112 | GILDGilead Sciences Inc. | 8,475 | $600K | 0.12% | |
| 113 | SBUXStarbucks Corp | 11,668 | $570K | 0.11% | |
| 114 | —FirstService Corp Voting Share | 7,410 | $563K | 0.11% | |
| 115 | CIGIColliers International Group | 7,160 | $542K | 0.11% | |
| 116 | LMEURLegg Mason Inc. | 15,395 | $535K | 0.11% | |
| 117 | YUMCYum China Holdings, Inc. | 13,387 | $515K | 0.10% | |
| 118 | —ManpowerGroup Inc. | 5,350 | $460K | 0.09% | |
| 119 | WYWeyerhaeuser Co. | 12,552 | $458K | 0.09% | |
| 120 | WDRWaddell & Reed Financial | 25,208 | $453K | 0.09% | |
| 121 | WMWaste Management Inc. Del | 5,057 | $411K | 0.08% | |
| 122 | BMYBristol Myers Squibb Co. | 7,269 | $402K | 0.08% | |
| 123 | AMPAmeriprise Financial Inc. | 2,818 | $394K | 0.08% | |
| 124 | LINCLincoln Educational | 217,653 | $379K | 0.08% | |
| 125 | 7HPHP Inc. | 14,595 | $331K | 0.07% | |
| 126 | 9990302DApache Corp | 7,015 | $328K | 0.07% | |
| 127 | METAFacebook, Inc. | 1,635 | $318K | 0.06% | |
| 128 | DNKNDunkin Brands Group, Inc. | 4,400 | $304K | 0.06% | |
| 129 | GEGeneral Electric Co. | 22,104 | $301K | 0.06% | |
| 130 | CMPCompass Minerals Intl. | 4,565 | $300K | 0.06% | |
| 131 | GISGeneral Mills | 6,496 | $288K | 0.06% | |
| 132 | ALLEAllegion PLC | 3,670 | $284K | 0.06% | |
| 133 | AGCOAGCO Corp | 4,680 | $284K | 0.06% | |
| 134 | LHLaboratory Corp. of America | 1,575 | $283K | 0.06% | |
| 135 | BRK-BBerkshire Hathaway Inc. Class | 1 | $282K | 0.06% | |
| 136 | —CDK Global, Inc. | 4,224 | $275K | 0.06% | |
| 137 | —GAMCO Investors Inc. | 10,000 | $268K | 0.05% | |
| 138 | —Alliance One International | 16,260 | $258K | 0.05% | |
| 139 | —Alphabet, Inc Non-Voting Class | 225 | $251K | 0.05% | |
| 140 | IPGInterpublic Group | 10,538 | $247K | 0.05% | |
| 141 | ADBEAdobe Systems Inc | 957 | $233K | 0.05% | |
| 142 | —SK Telecom ADR | 9,458 | $221K | 0.04% | |
| 143 | HPEHewlett Packard Enterprise Co. | 14,965 | $219K | 0.04% | |
| 144 | DISCKUSDDiscovery Communications Serie | 8,472 | $216K | 0.04% | |
| 145 | TMToyota Motor Corp ADR | 1,670 | $215K | 0.04% | |
| 146 | ENBEnbridge Inc. | 5,780 | $206K | 0.04% | |
| 147 | GVAGranite Construction Inc. | 3,700 | $206K | 0.04% | |
| 148 | AMZNAmazon.com,Inc. | 121 | $206K | 0.04% | |
| 149 | TSMTaiwan Semiconductor Manufactu | 5,487 | $201K | 0.04% | |
| 150 | LYGLloyds TSB Group | 43,000 | $143K | 0.03% | |
| 151 | NOKNokia Corp Sponsored ADR | 13,117 | $75K | 0.02% | |
| 152 | —IsoRay, Inc. | 14,218 | $6K | 0.00% |
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