AUXIER ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 17, 2023
Portfolio Value
$579.4B
Holdings
162
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 81,724 | $43.3B | 7.48% | |
| 2 | MSFTMicrosoft Corp. | 118,343 | $28.4B | 4.90% | |
| 3 | ELVElevance Health Inc. | 46,536 | $23.9B | 4.12% | |
| 4 | 4I1Philip Morris International | 204,082 | $20.7B | 3.56% | |
| 5 | KRKroger Co. | 373,517 | $16.7B | 2.87% | |
| 6 | MAMastercard Inc. | 46,515 | $16.2B | 2.79% | |
| 7 | PEPPepsico Inc. | 84,137 | $15.2B | 2.62% | |
| 8 | MRKMerck & Co.Inc. New | 125,857 | $14.0B | 2.41% | |
| 9 | JNJJohnson & Johnson | 76,790 | $13.6B | 2.34% | |
| 10 | MDTMedtronic PLC | 145,007 | $11.3B | 1.94% | |
| 11 | BACBank of America Corp | 339,832 | $11.3B | 1.94% | |
| 12 | BKBank of New York Mellon Corp | 235,019 | $10.7B | 1.85% | |
| 13 | CVSCVS Health Corp. | 109,776 | $10.2B | 1.77% | |
| 14 | TRVThe Travelers Companies Inc. | 49,989 | $9.4B | 1.62% | |
| 15 | AFLAFLAC Inc. | 127,697 | $9.2B | 1.59% | |
| 16 | VVisa, Inc. | 42,607 | $8.9B | 1.53% | |
| 17 | CICigna Corp | 25,631 | $8.5B | 1.47% | |
| 18 | ABTAbbott Laboratories | 75,179 | $8.3B | 1.42% | |
| 19 | HDHome Depot Inc. | 25,828 | $8.2B | 1.41% | |
| 20 | ZBHZimmer Biomet Holdings | 62,009 | $7.9B | 1.36% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 25,425 | $7.9B | 1.36% | |
| 22 | VLOValero Energy Corp. | 60,842 | $7.7B | 1.33% | |
| 23 | —Alphabet, Inc Voting Class | 85,480 | $7.5B | 1.30% | |
| 24 | MOAltria Group Inc. | 160,121 | $7.3B | 1.26% | |
| 25 | WMTWal Mart Stores | 51,542 | $7.3B | 1.26% | |
| 26 | LOWLowes Companies | 36,428 | $7.3B | 1.25% | |
| 27 | BPBP p.l.c. | 202,214 | $7.1B | 1.22% | |
| 28 | AIGAmerican International Group | 105,497 | $6.7B | 1.15% | |
| 29 | KOCoca-Cola Company | 100,593 | $6.4B | 1.10% | |
| 30 | BIIBBiogen Inc. | 22,345 | $6.2B | 1.07% | |
| 31 | TAPMolson Coors Brewing Co | 112,166 | $5.8B | 1.00% | |
| 32 | MRSHMarsh & McLennan Co. | 34,714 | $5.7B | 0.99% | |
| 33 | ABBVAbbVie, Inc. | 35,298 | $5.7B | 0.98% | |
| 34 | LYBLyondellBasell Industries N.V. | 67,853 | $5.6B | 0.97% | |
| 35 | BMTABritish American Tobacco | 133,760 | $5.3B | 0.92% | |
| 36 | GLWCorning Inc | 165,626 | $5.3B | 0.91% | |
| 37 | PAYXPaychex Inc. | 42,081 | $4.9B | 0.84% | |
| 38 | ULUnilever PCL ADR | 96,053 | $4.8B | 0.83% | |
| 39 | DGXQuest Diagnostics Inc. | 30,865 | $4.8B | 0.83% | |
| 40 | CVXChevron Corp. | 25,119 | $4.5B | 0.78% | |
| 41 | BKNGBooking Holdings Inc. | 2,170 | $4.4B | 0.75% | |
| 42 | COSTCostco Wholesale Corp | 9,027 | $4.1B | 0.71% | |
| 43 | AAPLApple, Inc. | 30,846 | $4.0B | 0.69% | |
| 44 | MNSTMonster Beverage Corp. | 35,800 | $3.6B | 0.63% | |
| 45 | DDDuPont de Nemours, Inc | 50,796 | $3.5B | 0.60% | |
| 46 | COPConocoPhillips | 29,224 | $3.4B | 0.60% | |
| 47 | PFEPfizer Inc. | 67,016 | $3.4B | 0.59% | |
| 48 | BDXBecton Dickinson & Co | 13,345 | $3.4B | 0.59% | |
| 49 | CMCSAComcast Corp Cl A | 96,701 | $3.4B | 0.58% | |
| 50 | CTVACorteva, Inc. | 57,353 | $3.4B | 0.58% | |
| 51 | TRVCCitigroup Inc. | 74,375 | $3.4B | 0.58% | |
| 52 | PGProcter & Gamble Co. | 20,870 | $3.2B | 0.55% | |
| 53 | RTXRaytheon Technologies | 31,116 | $3.1B | 0.54% | |
| 54 | MCDMcDonalds Corp | 11,832 | $3.1B | 0.54% | |
| 55 | CECelanese Corp | 29,325 | $3.0B | 0.52% | |
| 56 | BENFranklin Resources Inc. | 110,973 | $2.9B | 0.51% | |
| 57 | DOWDow Inc. | 57,186 | $2.9B | 0.50% | |
| 58 | BABoeing Company | 15,079 | $2.9B | 0.50% | |
| 59 | ARCOArcos Dorados Hldgs. | 341,247 | $2.9B | 0.49% | |
| 60 | MOSThe Mosaic Company | 63,881 | $2.8B | 0.48% | |
| 61 | UPSUnited Parcel Service Inc. | 16,111 | $2.8B | 0.48% | |
| 62 | UNMUnum Group | 63,102 | $2.6B | 0.45% | |
| 63 | MDLZMondelez International, Inc. | 37,052 | $2.5B | 0.43% | |
| 64 | —Textainer Group Holdings Limit | 78,175 | $2.4B | 0.42% | |
| 65 | FDXFedex Corp | 13,935 | $2.4B | 0.42% | |
| 66 | CTSHCognizant Technology Solutions | 41,893 | $2.4B | 0.41% | |
| 67 | CSCOCisco Sys Inc. | 49,906 | $2.4B | 0.41% | |
| 68 | AMGNAmgen Inc. | 8,908 | $2.3B | 0.40% | |
| 69 | DEODiageo PLC ADR | 11,929 | $2.1B | 0.37% | |
| 70 | BMYBristol Myers Squibb Co. | 29,247 | $2.1B | 0.36% | |
| 71 | AMXNAmerica Movil ADR | 110,331 | $2.0B | 0.35% | |
| 72 | UNPUnion Pacific Corp | 9,693 | $2.0B | 0.35% | |
| 73 | HRBH&R Block Inc. | 54,082 | $2.0B | 0.34% | |
| 74 | ADPAutomatic Data Processing | 8,022 | $1.9B | 0.33% | |
| 75 | PSXPhillips 66 | 17,812 | $1.9B | 0.32% | |
| 76 | NKENike Inc Class B | 15,415 | $1.8B | 0.31% | |
| 77 | METAMeta Platforms, Inc. | 14,860 | $1.8B | 0.31% | |
| 78 | CPFCentral Pacific Financial Co | 88,000 | $1.8B | 0.31% | |
| 79 | WBDWarner Bros. Discovery, Inc. | 187,500 | $1.8B | 0.31% | |
| 80 | —DR Horton, Inc | 17,220 | $1.5B | 0.26% | |
| 81 | GTESGates Industrial Corporation P | 134,399 | $1.5B | 0.26% | |
| 82 | LOPEGrand Canyon Education, Inc. | 14,455 | $1.5B | 0.26% | |
| 83 | WFCWells Fargo & Co. | 36,567 | $1.5B | 0.26% | |
| 84 | YUMYum! Brands, Inc. | 11,730 | $1.5B | 0.26% | |
| 85 | WAFDWashington Federal | 44,102 | $1.5B | 0.26% | |
| 86 | XOMExxon Mobil Corp | 12,866 | $1.4B | 0.24% | |
| 87 | AMPAmeriprise Financial Inc. | 4,538 | $1.4B | 0.24% | |
| 88 | BACVerizon Communications | 34,796 | $1.4B | 0.24% | |
| 89 | DISThe Walt Disney Co. | 15,763 | $1.4B | 0.24% | |
| 90 | OGNOrganon & Co. | 48,254 | $1.3B | 0.23% | |
| 91 | LINCLincoln Educational | 228,374 | $1.3B | 0.23% | |
| 92 | SBUXStarbucks Corp | 13,253 | $1.3B | 0.23% | |
| 93 | GMGeneral Motors Company | 38,674 | $1.3B | 0.22% | |
| 94 | GSKGlaxo SmithKline ADS | 35,103 | $1.2B | 0.21% | |
| 95 | BABAAlibaba Group Holding Limited | 12,950 | $1.1B | 0.20% | |
| 96 | GILDGilead Sciences Inc. | 13,208 | $1.1B | 0.20% | |
| 97 | TTTrane Technologies PLC | 6,705 | $1.1B | 0.19% | |
| 98 | AXPAmerican Express Co. | 7,273 | $1.1B | 0.19% | |
| 99 | ORCLOracle Corp | 12,618 | $1.0B | 0.18% | |
| 100 | SHELShell PLC | 17,496 | $996.4M | 0.17% |
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