AUXIER ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$602.7B
Holdings
166
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 115,610 | $39.4B | 6.53% | |
| 2 | UNHUnitedHealth Group Inc. | 79,444 | $38.2B | 6.34% | |
| 3 | ELVElevance Health Inc. | 46,363 | $20.6B | 3.42% | |
| 4 | 4I1Philip Morris International | 207,057 | $20.2B | 3.35% | |
| 5 | KRKroger Co. | 377,217 | $17.7B | 2.94% | |
| 6 | MAMastercard Inc. | 40,090 | $15.8B | 2.62% | |
| 7 | PEPPepsico Inc. | 82,891 | $15.4B | 2.55% | |
| 8 | MRKMerck & Co.Inc. New | 124,033 | $14.3B | 2.37% | |
| 9 | JNJJohnson & Johnson | 79,266 | $13.1B | 2.18% | |
| 10 | MDTMedtronic PLC | 147,367 | $13.0B | 2.15% | |
| 11 | —Alphabet, Inc Voting Class | 88,095 | $10.5B | 1.75% | |
| 12 | BKBank of New York Mellon Corp | 234,759 | $10.5B | 1.73% | |
| 13 | VVisa, Inc. | 42,487 | $10.1B | 1.67% | |
| 14 | BACBank of America Corp | 345,200 | $9.9B | 1.64% | |
| 15 | LOWLowes Companies | 40,758 | $9.2B | 1.53% | |
| 16 | ZBHZimmer Biomet Holdings | 61,859 | $9.0B | 1.49% | |
| 17 | AFLAFLAC Inc. | 126,392 | $8.8B | 1.46% | |
| 18 | BRK/BBerkshire Hathaway Inc. Class | 25,390 | $8.7B | 1.44% | |
| 19 | TRVThe Travelers Companies Inc. | 49,675 | $8.6B | 1.43% | |
| 20 | CVSCVS Health Corp. | 119,156 | $8.2B | 1.37% | |
| 21 | ABTAbbott Laboratories | 74,742 | $8.1B | 1.35% | |
| 22 | WMTWal Mart Stores | 51,286 | $8.1B | 1.34% | |
| 23 | HDHome Depot Inc. | 25,883 | $8.0B | 1.33% | |
| 24 | TAPMolson Coors Brewing Co | 113,074 | $7.4B | 1.24% | |
| 25 | MOAltria Group Inc. | 159,831 | $7.2B | 1.20% | |
| 26 | CICigna Corp | 25,726 | $7.2B | 1.20% | |
| 27 | VLOValero Energy Corp. | 60,742 | $7.1B | 1.18% | |
| 28 | BPBP p.l.c. | 201,319 | $7.1B | 1.18% | |
| 29 | MRSHMarsh & McLennan Co. | 36,340 | $6.8B | 1.13% | |
| 30 | LYBLyondellBasell Industries N.V. | 67,591 | $6.2B | 1.03% | |
| 31 | BIIBBiogen Inc. | 21,785 | $6.2B | 1.03% | |
| 32 | AIGAmerican International Group | 105,232 | $6.1B | 1.00% | |
| 33 | KOCoca-Cola Company | 99,338 | $6.0B | 0.99% | |
| 34 | AAPLApple, Inc. | 30,546 | $5.9B | 0.98% | |
| 35 | BKNGBooking Holdings Inc. | 2,166 | $5.8B | 0.97% | |
| 36 | GLWCorning Inc | 164,676 | $5.8B | 0.96% | |
| 37 | ULUnilever PCL ADR | 105,503 | $5.5B | 0.91% | |
| 38 | BMTABritish American Tobacco | 161,510 | $5.4B | 0.89% | |
| 39 | ABBVAbbVie, Inc. | 37,275 | $5.0B | 0.83% | |
| 40 | COSTCostco Wholesale Corp | 8,982 | $4.8B | 0.80% | |
| 41 | PAYXPaychex Inc. | 41,526 | $4.6B | 0.77% | |
| 42 | METAMeta Platforms, Inc. | 14,775 | $4.2B | 0.70% | |
| 43 | CVXChevron Corp. | 26,299 | $4.1B | 0.69% | |
| 44 | MNSTMonster Beverage Corp. | 71,600 | $4.1B | 0.68% | |
| 45 | CMCSAComcast Corp Cl A | 97,051 | $4.0B | 0.67% | |
| 46 | DGXQuest Diagnostics Inc. | 28,465 | $4.0B | 0.66% | |
| 47 | DDDuPont de Nemours, Inc | 50,751 | $3.6B | 0.60% | |
| 48 | MCDMcDonalds Corp | 11,743 | $3.5B | 0.58% | |
| 49 | BDXBecton Dickinson & Co | 13,205 | $3.5B | 0.58% | |
| 50 | FDXFedex Corp | 13,865 | $3.4B | 0.57% | |
| 51 | TRVCCitigroup Inc. | 73,860 | $3.4B | 0.56% | |
| 52 | CECelanese Corp | 29,105 | $3.4B | 0.56% | |
| 53 | ARCOArcos Dorados Hldgs. | 323,891 | $3.3B | 0.55% | |
| 54 | CTVACorteva, Inc. | 57,242 | $3.3B | 0.54% | |
| 55 | BABoeing Company | 14,946 | $3.2B | 0.52% | |
| 56 | PGProcter & Gamble Co. | 20,380 | $3.1B | 0.51% | |
| 57 | RTXRaytheon Technologies | 31,216 | $3.1B | 0.51% | |
| 58 | DOWDow Inc. | 57,141 | $3.0B | 0.50% | |
| 59 | COPConocoPhillips | 29,144 | $3.0B | 0.50% | |
| 60 | —Textainer Group Holdings Limit | 74,615 | $2.9B | 0.49% | |
| 61 | BENFranklin Resources Inc. | 109,763 | $2.9B | 0.49% | |
| 62 | UNMUnum Group | 59,839 | $2.9B | 0.47% | |
| 63 | UPSUnited Parcel Service Inc. | 15,918 | $2.9B | 0.47% | |
| 64 | CTSHCognizant Technology Solutions | 41,718 | $2.7B | 0.45% | |
| 65 | MDLZMondelez International, Inc. | 37,011 | $2.7B | 0.45% | |
| 66 | PFEPfizer Inc. | 72,350 | $2.7B | 0.44% | |
| 67 | CSCOCisco Sys Inc. | 48,906 | $2.5B | 0.42% | |
| 68 | WBDWarner Bros. Discovery, Inc. | 187,443 | $2.4B | 0.39% | |
| 69 | MOSThe Mosaic Company | 63,364 | $2.2B | 0.37% | |
| 70 | GTESGates Industrial Corporation P | 157,349 | $2.1B | 0.35% | |
| 71 | AMGNAmgen Inc. | 9,408 | $2.1B | 0.35% | |
| 72 | —DR Horton, Inc | 17,030 | $2.1B | 0.34% | |
| 73 | DEODiageo PLC ADR | 11,884 | $2.1B | 0.34% | |
| 74 | UNPUnion Pacific Corp | 9,460 | $1.9B | 0.32% | |
| 75 | BMYBristol Myers Squibb Co. | 28,873 | $1.8B | 0.31% | |
| 76 | —America Movil ADR | 84,166 | $1.8B | 0.30% | |
| 77 | HRBH&R Block Inc. | 53,747 | $1.7B | 0.28% | |
| 78 | ADPAutomatic Data Processing | 7,755 | $1.7B | 0.28% | |
| 79 | PSXPhillips 66 | 17,812 | $1.7B | 0.28% | |
| 80 | NKENike Inc Class B | 14,880 | $1.6B | 0.27% | |
| 81 | WFCWells Fargo & Co. | 38,067 | $1.6B | 0.27% | |
| 82 | YUMYum! Brands, Inc. | 11,680 | $1.6B | 0.27% | |
| 83 | LINCLincoln Educational | 233,374 | $1.6B | 0.26% | |
| 84 | ORCLOracle Corp | 13,069 | $1.6B | 0.26% | |
| 85 | AMPAmeriprise Financial Inc. | 4,538 | $1.5B | 0.25% | |
| 86 | LOPEGrand Canyon Education, Inc. | 14,455 | $1.5B | 0.25% | |
| 87 | GMGeneral Motors Company | 38,574 | $1.5B | 0.25% | |
| 88 | DISThe Walt Disney Co. | 15,516 | $1.4B | 0.23% | |
| 89 | XOMExxon Mobil Corp | 12,866 | $1.4B | 0.23% | |
| 90 | CPFCentral Pacific Financial Corp | 87,650 | $1.4B | 0.23% | |
| 91 | BACVerizon Communications | 34,486 | $1.3B | 0.21% | |
| 92 | TTTrane Technologies PLC | 6,665 | $1.3B | 0.21% | |
| 93 | AXPAmerican Express Co. | 7,273 | $1.3B | 0.21% | |
| 94 | SBUXStarbucks Corp | 12,768 | $1.3B | 0.21% | |
| 95 | GSKGlaxo SmithKline ADS | 35,476 | $1.3B | 0.21% | |
| 96 | KDPKeurig Dr. Pepper Inc. | 39,559 | $1.2B | 0.21% | |
| 97 | WAFDWashington Federal | 42,766 | $1.1B | 0.19% | |
| 98 | SHELShell PLC | 18,431 | $1.1B | 0.18% | |
| 99 | BABAAlibaba Group Holding Limited | 12,935 | $1.1B | 0.18% | |
| 100 | FSVFirstService Corp Voting Share | 6,873 | $1.1B | 0.18% |
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