AUXIER ASSET MANAGEMENT LLC Q4 2021 Filing

Filed March 1, 2022

Portfolio Value

$644.1M

Holdings

171

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	UNHUnitedHealth Group Inc.	86,645	$43.5M	6.75%
2	MSFTMicrosoft Corp.	122,106	$41.1M	6.38%
3	ELVAnthem, Inc.	47,674	$22.1M	3.43%
4	4I1Philip Morris International	204,427	$19.4M	3.02%
5	KRKroger Co.	374,161	$16.9M	2.63%
6	MAMastercard Inc.	46,830	$16.8M	2.61%
7	BACBank of America Corp	340,283	$15.1M	2.35%
8	PEPPepsico Inc.	85,529	$14.9M	2.31%
9	MDTMedtronic PLC	140,837	$14.6M	2.26%
10	JNJJohnson & Johnson	83,390	$14.3M	2.21%
11	BKBank of New York Mellon Corp	236,469	$13.7M	2.13%
12	—Alphabet, Inc Voting Class	4,263	$12.3M	1.92%
13	CVSCVS Health Corp.	109,234	$11.3M	1.75%
14	ABTAbbott Laboratories	77,306	$10.9M	1.69%
15	HDHome Depot Inc.	25,783	$10.7M	1.66%
16	MRKMerck & Co.Inc. New	130,591	$10.0M	1.55%
17	VVisa, Inc.	43,107	$9.3M	1.45%
18	TRVThe Travelers Companies Inc.	58,323	$9.1M	1.42%
19	LOWLowes Companies	33,980	$8.8M	1.36%
20	ZBHZimmer Biomet Holdings	61,089	$7.8M	1.20%
21	BRK/BBerkshire Hathaway Inc. Class	25,803	$7.7M	1.20%
22	MOAltria Group Inc.	160,657	$7.6M	1.18%
23	WMTWal Mart Stores	52,012	$7.5M	1.17%
24	AFLAFLAC Inc.	128,002	$7.5M	1.16%
25	CERNCHFCerner Corporation	74,345	$6.9M	1.07%
26	AAPLApple, Inc.	37,665	$6.7M	1.04%
27	LYBLyondellBasell Industries N.V.	69,123	$6.4M	0.99%
28	KOCoca-Cola Company	105,971	$6.3M	0.97%
29	GLWCorning Inc	167,126	$6.2M	0.97%
30	MRSHMarsh & McLennan Co.	34,944	$6.1M	0.94%
31	AIGAmerican International Group	105,297	$6.0M	0.93%
32	CICigna Corp	25,680	$5.9M	0.92%
33	DGXQuest Diagnostics Inc.	33,980	$5.9M	0.91%
34	PAYXPaychex Inc.	42,195	$5.8M	0.89%
35	BIIBBiogen Inc.	23,810	$5.7M	0.89%
36	BPBP p.l.c.	202,364	$5.4M	0.84%
37	ULUnilever PCL ADR	97,563	$5.2M	0.81%
38	COSTCostco Wholesale Corp	9,226	$5.2M	0.81%
39	BKNGBooking Holdings Inc.	2,176	$5.2M	0.81%
40	TAPMolson Coors Brewing Co	111,866	$5.2M	0.80%
41	METAMeta Platforms, Inc.	15,035	$5.1M	0.79%
42	CMCSAComcast Corp Cl A	98,357	$5.0M	0.77%
43	CECelanese Corp	29,325	$4.9M	0.77%
44	ABBVAbbVie, Inc.	35,727	$4.8M	0.75%
45	TRVCCitigroup Inc.	76,305	$4.6M	0.72%
46	VLOValero Energy Corp.	60,992	$4.6M	0.71%
47	PFEPfizer Inc.	75,173	$4.4M	0.69%
48	BENFranklin Resources Inc.	130,148	$4.4M	0.68%
49	BDXBecton Dickinson & Co	17,245	$4.3M	0.67%
50	—Discovery, Inc. Series A	174,505	$4.1M	0.64%
51	DDDuPont de Nemours, Inc	50,812	$4.1M	0.64%
52	BMTABritish American Tobacco	104,198	$3.9M	0.61%
53	CTSHCognizant Technology Solutions	42,893	$3.8M	0.59%
54	FDXFedex Corp	14,245	$3.7M	0.57%
55	PGProcter & Gamble Co.	22,195	$3.6M	0.56%
56	UPSUnited Parcel Service Inc.	16,506	$3.5M	0.55%
57	MNSTMonster Beverage Corp.	35,800	$3.4M	0.53%
58	AMXNAmerica Movil ADR	154,044	$3.3M	0.50%
59	DOWDow Inc.	57,202	$3.2M	0.50%
60	CSCOCisco Sys Inc.	51,151	$3.2M	0.50%
61	CVXChevron Corp.	27,549	$3.2M	0.50%
62	MCDMcDonalds Corp	12,018	$3.2M	0.50%
63	BABoeing Company	15,528	$3.1M	0.49%
64	—Textainer Group Holdings Limit	78,375	$2.8M	0.43%
65	CPFCentral Pacific Financial Co	96,725	$2.7M	0.42%
66	RTXRaytheon Technologies	31,616	$2.7M	0.42%
67	CTVACorteva, Inc.	57,386	$2.7M	0.42%
68	DEODiageo PLC ADR	11,959	$2.6M	0.41%
69	NKENike Inc Class B	15,485	$2.6M	0.40%
70	UNPUnion Pacific Corp	10,227	$2.6M	0.40%
71	MOSThe Mosaic Company	63,981	$2.5M	0.39%
72	MDLZMondelez International, Inc.	37,097	$2.5M	0.38%
73	DISThe Walt Disney Co.	15,733	$2.4M	0.38%
74	ARCOArcos Dorados Hldgs.	406,236	$2.4M	0.37%
75	GSKGlaxo SmithKline PLC	51,801	$2.3M	0.35%
76	GMGeneral Motors Company	38,674	$2.3M	0.35%
77	COPConocoPhillips	29,244	$2.1M	0.33%
78	AMGNAmgen Inc.	8,908	$2.0M	0.31%
79	ADPAutomatic Data Processing	8,092	$2.0M	0.31%
80	BMYBristol Myers Squibb Co.	31,020	$1.9M	0.30%
81	—DR Horton, Inc	17,220	$1.9M	0.29%
82	BACVerizon Communications	35,381	$1.8M	0.29%
83	WFCWells Fargo & Co.	36,837	$1.8M	0.27%
84	GTESGates Industrial Corporation P	110,549	$1.8M	0.27%
85	BABAAlibaba Group Holding Limited	14,600	$1.7M	0.27%
86	UNMUnum Group	68,717	$1.7M	0.26%
87	LINCLincoln Educational	221,567	$1.7M	0.26%
88	YUMYum! Brands, Inc.	11,730	$1.6M	0.25%
89	CIKCredit Suisse Group ADR	168,633	$1.6M	0.25%
90	SBUXStarbucks Corp	13,253	$1.6M	0.24%
91	WAFDWashington Federal	45,300	$1.5M	0.23%
92	OGNOrganon & Co.	48,351	$1.5M	0.23%
93	SBHSally Beauty Holdings Inc.	79,336	$1.5M	0.23%
94	HRBH&R Block Inc.	61,302	$1.4M	0.22%
95	INTCIntel Corp.	27,181	$1.4M	0.22%
96	—FirstService Corp Voting Share	7,123	$1.4M	0.22%
97	AMPAmeriprise Financial Inc.	4,538	$1.4M	0.21%
98	AXPAmerican Express Co.	8,298	$1.4M	0.21%
99	TTTrane Technologies PLC	6,705	$1.4M	0.21%
100	PSXPhillips 66	18,362	$1.3M	0.21%

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