AUXIER ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$676.5B
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 105,435 | $45.4B | 6.71% | |
| 2 | UNHUnitedHealth Group Inc. | 66,541 | $38.9B | 5.75% | |
| 3 | 4I1Philip Morris International | 214,094 | $26.0B | 3.84% | |
| 4 | KRKroger Co. | 368,263 | $21.1B | 3.12% | |
| 5 | ELVElevance Health Inc. | 37,215 | $19.4B | 2.86% | |
| 6 | MAMastercard Inc. | 38,514 | $19.0B | 2.81% | |
| 7 | BKBank of New York Mellon Corp | 222,499 | $16.0B | 2.36% | |
| 8 | —Alphabet, Inc Voting Class | 87,432 | $14.5B | 2.14% | |
| 9 | MRKMerck & Co.Inc. New | 120,431 | $13.7B | 2.02% | |
| 10 | PEPPepsico Inc. | 79,932 | $13.6B | 2.01% | |
| 11 | AFLAFLAC Inc. | 119,144 | $13.3B | 1.97% | |
| 12 | BACBank of America Corp | 333,958 | $13.3B | 1.96% | |
| 13 | MDTMedtronic PLC | 143,432 | $12.9B | 1.91% | |
| 14 | WMTWal Mart Stores | 147,448 | $11.9B | 1.76% | |
| 15 | JNJJohnson & Johnson | 72,621 | $11.8B | 1.74% | |
| 16 | BRK/BBerkshire Hathaway Inc. Class | 24,944 | $11.5B | 1.70% | |
| 17 | VVisa, Inc. | 41,682 | $11.5B | 1.69% | |
| 18 | TRVThe Travelers Companies Inc. | 46,994 | $11.0B | 1.63% | |
| 19 | LOWLowes Companies | 38,855 | $10.5B | 1.56% | |
| 20 | HDHome Depot Inc. | 24,922 | $10.1B | 1.49% | |
| 21 | CIThe Cigna Group | 26,443 | $9.2B | 1.35% | |
| 22 | BKNGBooking Holdings Inc. | 2,150 | $9.1B | 1.34% | |
| 23 | METAMeta Platforms, Inc. | 14,585 | $8.3B | 1.23% | |
| 24 | ABTAbbott Laboratories | 71,039 | $8.1B | 1.20% | |
| 25 | AIGAmerican International Group | 109,206 | $8.0B | 1.18% | |
| 26 | VLOValero Energy Corp. | 59,168 | $8.0B | 1.18% | |
| 27 | MRSHMarsh & McLennan Co. | 35,518 | $7.9B | 1.17% | |
| 28 | MOAltria Group Inc. | 152,494 | $7.8B | 1.15% | |
| 29 | ULUnilever PLC ADR | 112,693 | $7.3B | 1.08% | |
| 30 | BMTABritish American Tobacco | 199,596 | $7.3B | 1.08% | |
| 31 | ZBHZimmer Biomet Holdings | 63,573 | $6.9B | 1.01% | |
| 32 | KOCoca-Cola Company | 95,014 | $6.8B | 1.01% | |
| 33 | COSTCostco Wholesale Corp | 7,532 | $6.7B | 0.99% | |
| 34 | CVSCVS Health Corp. | 105,256 | $6.6B | 0.98% | |
| 35 | ABBVAbbVie, Inc. | 33,439 | $6.6B | 0.98% | |
| 36 | AAPLApple, Inc. | 27,445 | $6.4B | 0.95% | |
| 37 | TAPMolson Coors Brewing Co | 109,921 | $6.3B | 0.93% | |
| 38 | LYBLyondellBasell Industries N.V. | 65,901 | $6.3B | 0.93% | |
| 39 | BPBP p.l.c. | 192,794 | $6.1B | 0.89% | |
| 40 | GLWCorning Inc | 130,051 | $5.9B | 0.87% | |
| 41 | PAYXPaychex Inc. | 40,984 | $5.5B | 0.81% | |
| 42 | TRVCCitigroup Inc. | 70,546 | $4.4B | 0.65% | |
| 43 | DGXQuest Diagnostics Inc. | 28,205 | $4.4B | 0.65% | |
| 44 | DDDuPont de Nemours, Inc | 48,281 | $4.3B | 0.64% | |
| 45 | RTXRTX Corp. | 34,945 | $4.2B | 0.63% | |
| 46 | CVXChevron Corp. | 26,357 | $3.9B | 0.57% | |
| 47 | CECelanese Corp | 28,049 | $3.8B | 0.56% | |
| 48 | MNSTMonster Beverage Corp. | 71,600 | $3.7B | 0.55% | |
| 49 | CMCSAComcast Corp Cl A | 88,473 | $3.7B | 0.55% | |
| 50 | MCDMcDonalds Corp | 11,634 | $3.5B | 0.52% | |
| 51 | UNMUnum Group | 59,187 | $3.5B | 0.52% | |
| 52 | PGProcter & Gamble Co. | 19,826 | $3.4B | 0.51% | |
| 53 | CTVACorteva, Inc. | 56,714 | $3.3B | 0.49% | |
| 54 | —DR Horton, Inc | 16,900 | $3.2B | 0.48% | |
| 55 | BDXBecton Dickinson & Co | 13,145 | $3.2B | 0.47% | |
| 56 | HRBH&R Block Inc. | 49,520 | $3.1B | 0.47% | |
| 57 | BIIBBiogen Inc. | 16,182 | $3.1B | 0.46% | |
| 58 | CTSHCognizant Technology Solutions | 39,986 | $3.1B | 0.46% | |
| 59 | DOWDow Inc. | 55,439 | $3.0B | 0.45% | |
| 60 | COPConocoPhillips | 28,507 | $3.0B | 0.44% | |
| 61 | GTESGates Industrial Corporation P | 162,249 | $2.8B | 0.42% | |
| 62 | LINCLincoln Educational | 238,324 | $2.8B | 0.42% | |
| 63 | AMGNAmgen Inc. | 8,710 | $2.8B | 0.41% | |
| 64 | ARCOArcos Dorados Hldgs. | 305,906 | $2.7B | 0.39% | |
| 65 | MDLZMondelez International, Inc. | 35,699 | $2.6B | 0.39% | |
| 66 | FDXFedex Corp | 9,521 | $2.6B | 0.39% | |
| 67 | TTTrane Technologies PLC | 6,683 | $2.6B | 0.38% | |
| 68 | KDPKeurig Dr. Pepper Inc. | 67,406 | $2.5B | 0.37% | |
| 69 | CPFCentral Pacific Financial Corp | 84,900 | $2.5B | 0.37% | |
| 70 | CSCOCisco Sys Inc. | 45,381 | $2.4B | 0.36% | |
| 71 | AMPAmeriprise Financial Inc. | 5,081 | $2.4B | 0.35% | |
| 72 | UNPUnion Pacific Corp | 9,340 | $2.3B | 0.34% | |
| 73 | PSXPhillips 66 | 17,470 | $2.3B | 0.34% | |
| 74 | UPSUnited Parcel Service Inc. | 15,859 | $2.2B | 0.32% | |
| 75 | BABoeing Company | 14,177 | $2.2B | 0.32% | |
| 76 | ADPAutomatic Data Processing | 7,755 | $2.1B | 0.32% | |
| 77 | ORCLOracle Corp | 12,583 | $2.1B | 0.32% | |
| 78 | HSYHershey Company | 11,110 | $2.1B | 0.31% | |
| 79 | LOPEGrand Canyon Education, Inc. | 14,430 | $2.0B | 0.30% | |
| 80 | PFEPfizer Inc. | 68,253 | $2.0B | 0.29% | |
| 81 | AXPAmerican Express Co. | 7,133 | $1.9B | 0.29% | |
| 82 | WFCWells Fargo & Co. | 32,302 | $1.8B | 0.27% | |
| 83 | DEODiageo PLC ADR | 12,784 | $1.8B | 0.27% | |
| 84 | MOSThe Mosaic Company | 61,960 | $1.7B | 0.25% | |
| 85 | YUMYum! Brands, Inc. | 11,370 | $1.6B | 0.23% | |
| 86 | XOMExxon Mobil Corp | 13,172 | $1.5B | 0.23% | |
| 87 | GMGeneral Motors Company | 32,552 | $1.5B | 0.22% | |
| 88 | BACVerizon Communications | 32,425 | $1.5B | 0.22% | |
| 89 | DISThe Walt Disney Co. | 15,101 | $1.5B | 0.21% | |
| 90 | PHParker-Hannifin Corp. | 2,262 | $1.4B | 0.21% | |
| 91 | —America Movil ADR | 81,166 | $1.3B | 0.20% | |
| 92 | AONAON Plc | 3,767 | $1.3B | 0.19% | |
| 93 | GSKGlaxo SmithKline ADS | 31,192 | $1.3B | 0.19% | |
| 94 | BMYBristol Myers Squibb Co. | 24,497 | $1.3B | 0.19% | |
| 95 | CATCaterpillar Inc. | 3,230 | $1.3B | 0.19% | |
| 96 | WAFDWashington Federal | 36,094 | $1.3B | 0.19% | |
| 97 | FSVFirstService Corp Voting Share | 6,873 | $1.3B | 0.19% | |
| 98 | NKENike Inc Class B | 14,001 | $1.2B | 0.18% | |
| 99 | SBUXStarbucks Corp | 12,424 | $1.2B | 0.18% | |
| 100 | SBHSally Beauty Holdings Inc. | 89,217 | $1.2B | 0.18% |
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