AUXIER ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 22, 2024
Portfolio Value
$618.1B
Holdings
173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 113,883 | $42.8B | 6.93% | |
| 2 | UNHUnitedHealth Group Inc. | 67,422 | $35.5B | 5.74% | |
| 3 | ELVElevance Health Inc. | 46,084 | $21.7B | 3.52% | |
| 4 | 4I1Philip Morris International | 210,227 | $19.8B | 3.20% | |
| 5 | KRKroger Co. | 375,728 | $17.2B | 2.78% | |
| 6 | MAMastercard Inc. | 38,881 | $16.6B | 2.68% | |
| 7 | PEPPepsico Inc. | 80,581 | $13.7B | 2.21% | |
| 8 | MRKMerck & Co.Inc. New | 122,795 | $13.4B | 2.17% | |
| 9 | —Alphabet, Inc Voting Class | 87,692 | $12.2B | 1.98% | |
| 10 | MDTMedtronic PLC | 146,987 | $12.1B | 1.96% | |
| 11 | JNJJohnson & Johnson | 75,532 | $11.8B | 1.92% | |
| 12 | BKBank of New York Mellon Corp | 223,444 | $11.6B | 1.88% | |
| 13 | BACBank of America Corp | 342,363 | $11.5B | 1.86% | |
| 14 | VVisa, Inc. | 42,187 | $11.0B | 1.78% | |
| 15 | AFLAFLAC Inc. | 120,041 | $9.9B | 1.60% | |
| 16 | LOWLowes Companies | 41,000 | $9.1B | 1.48% | |
| 17 | TRVThe Travelers Companies Inc. | 47,274 | $9.0B | 1.46% | |
| 18 | BRK/BBerkshire Hathaway Inc. Class | 25,078 | $8.9B | 1.45% | |
| 19 | CVSCVS Health Corp. | 111,680 | $8.8B | 1.43% | |
| 20 | HDHome Depot Inc. | 25,344 | $8.8B | 1.42% | |
| 21 | ABTAbbott Laboratories | 72,638 | $8.0B | 1.29% | |
| 22 | VLOValero Energy Corp. | 60,188 | $7.8B | 1.27% | |
| 23 | WMTWal Mart Stores | 49,461 | $7.8B | 1.26% | |
| 24 | CIThe Cigna Group | 25,483 | $7.6B | 1.23% | |
| 25 | BKNGBooking Holdings Inc. | 2,148 | $7.6B | 1.23% | |
| 26 | ZBHZimmer Biomet Holdings | 61,395 | $7.5B | 1.21% | |
| 27 | AIGAmerican International Group | 105,759 | $7.2B | 1.16% | |
| 28 | BPBP p.l.c. | 194,004 | $6.9B | 1.11% | |
| 29 | TAPMolson Coors Brewing Co | 112,181 | $6.9B | 1.11% | |
| 30 | MRSHMarsh & McLennan Co. | 35,813 | $6.8B | 1.10% | |
| 31 | LYBLyondellBasell Industries N.V. | 66,666 | $6.3B | 1.03% | |
| 32 | MOAltria Group Inc. | 155,267 | $6.3B | 1.01% | |
| 33 | COSTCostco Wholesale Corp | 8,704 | $5.7B | 0.93% | |
| 34 | KOCoca-Cola Company | 96,829 | $5.7B | 0.92% | |
| 35 | BIIBBiogen Inc. | 21,658 | $5.6B | 0.91% | |
| 36 | AAPLApple, Inc. | 29,013 | $5.6B | 0.90% | |
| 37 | ABBVAbbVie, Inc. | 35,402 | $5.5B | 0.89% | |
| 38 | METAMeta Platforms, Inc. | 14,630 | $5.2B | 0.84% | |
| 39 | ULUnilever PCL ADR | 105,003 | $5.1B | 0.82% | |
| 40 | PAYXPaychex Inc. | 41,369 | $4.9B | 0.80% | |
| 41 | GLWCorning Inc | 158,476 | $4.8B | 0.78% | |
| 42 | BMTABritish American Tobacco | 159,167 | $4.7B | 0.75% | |
| 43 | CECelanese Corp | 28,274 | $4.4B | 0.71% | |
| 44 | CMCSAComcast Corp Cl A | 95,601 | $4.2B | 0.68% | |
| 45 | MNSTMonster Beverage Corp. | 71,600 | $4.1B | 0.67% | |
| 46 | CVXChevron Corp. | 27,444 | $4.1B | 0.66% | |
| 47 | DGXQuest Diagnostics Inc. | 28,300 | $3.9B | 0.63% | |
| 48 | ARCOArcos Dorados Hldgs. | 307,356 | $3.9B | 0.63% | |
| 49 | DDDuPont de Nemours, Inc | 50,343 | $3.9B | 0.63% | |
| 50 | BABoeing Company | 14,528 | $3.8B | 0.61% | |
| 51 | TRVCCitigroup Inc. | 71,571 | $3.7B | 0.60% | |
| 52 | —Textainer Group Holdings Limit | 72,338 | $3.6B | 0.58% | |
| 53 | FDXFedex Corp | 13,526 | $3.4B | 0.55% | |
| 54 | MCDMcDonalds Corp | 11,451 | $3.4B | 0.55% | |
| 55 | COPConocoPhillips | 28,627 | $3.3B | 0.54% | |
| 56 | RTXRTX Corp. | 38,895 | $3.3B | 0.53% | |
| 57 | BDXBecton Dickinson & Co | 13,165 | $3.2B | 0.52% | |
| 58 | DOWDow Inc. | 56,016 | $3.1B | 0.50% | |
| 59 | CTSHCognizant Technology Solutions | 40,481 | $3.1B | 0.49% | |
| 60 | PGProcter & Gamble Co. | 20,324 | $3.0B | 0.48% | |
| 61 | CTVACorteva, Inc. | 58,627 | $2.8B | 0.45% | |
| 62 | UNMUnum Group | 59,297 | $2.7B | 0.43% | |
| 63 | MDLZMondelez International, Inc. | 35,951 | $2.6B | 0.42% | |
| 64 | AMGNAmgen Inc. | 9,015 | $2.6B | 0.42% | |
| 65 | —DR Horton, Inc | 16,700 | $2.5B | 0.41% | |
| 66 | UPSUnited Parcel Service Inc. | 15,538 | $2.4B | 0.40% | |
| 67 | HRBH&R Block Inc. | 49,875 | $2.4B | 0.39% | |
| 68 | CSCOCisco Sys Inc. | 47,042 | $2.4B | 0.38% | |
| 69 | LINCLincoln Educational | 233,324 | $2.3B | 0.38% | |
| 70 | PSXPhillips 66 | 17,480 | $2.3B | 0.38% | |
| 71 | UNPUnion Pacific Corp | 9,435 | $2.3B | 0.37% | |
| 72 | GTESGates Industrial Corporation P | 167,949 | $2.3B | 0.36% | |
| 73 | MOSThe Mosaic Company | 61,923 | $2.2B | 0.36% | |
| 74 | WBDWarner Bros. Discovery, Inc. | 191,789 | $2.2B | 0.35% | |
| 75 | PFEPfizer Inc. | 71,530 | $2.1B | 0.33% | |
| 76 | DEODiageo PLC ADR | 13,284 | $1.9B | 0.31% | |
| 77 | LOPEGrand Canyon Education, Inc. | 14,455 | $1.9B | 0.31% | |
| 78 | ADPAutomatic Data Processing | 7,705 | $1.8B | 0.29% | |
| 79 | BENFranklin Resources Inc. | 60,060 | $1.8B | 0.29% | |
| 80 | CPFCentral Pacific Financial Corp | 87,400 | $1.7B | 0.28% | |
| 81 | WFCWells Fargo & Co. | 34,702 | $1.7B | 0.28% | |
| 82 | AMPAmeriprise Financial Inc. | 4,401 | $1.7B | 0.27% | |
| 83 | TTTrane Technologies PLC | 6,683 | $1.6B | 0.26% | |
| 84 | KDPKeurig Dr. Pepper Inc. | 47,299 | $1.6B | 0.25% | |
| 85 | —America Movil ADR | 83,291 | $1.5B | 0.25% | |
| 86 | NKENike Inc Class B | 14,116 | $1.5B | 0.25% | |
| 87 | HSYHershey Company | 8,210 | $1.5B | 0.25% | |
| 88 | —Manitex Intl | 170,581 | $1.5B | 0.24% | |
| 89 | YUMYum! Brands, Inc. | 11,395 | $1.5B | 0.24% | |
| 90 | DISThe Walt Disney Co. | 15,312 | $1.4B | 0.22% | |
| 91 | BMYBristol Myers Squibb Co. | 26,774 | $1.4B | 0.22% | |
| 92 | AXPAmerican Express Co. | 7,263 | $1.4B | 0.22% | |
| 93 | ORCLOracle Corp | 12,673 | $1.3B | 0.22% | |
| 94 | WAFDWashington Federal | 39,944 | $1.3B | 0.21% | |
| 95 | GPCGenuine Parts Co | 9,308 | $1.3B | 0.21% | |
| 96 | XOMExxon Mobil Corp | 12,721 | $1.3B | 0.21% | |
| 97 | BACVerizon Communications | 33,125 | $1.2B | 0.20% | |
| 98 | GSKGlaxo SmithKline ADS | 33,592 | $1.2B | 0.20% | |
| 99 | INTCIntel Corp. | 24,686 | $1.2B | 0.20% | |
| 100 | SBUXStarbucks Corp | 12,624 | $1.2B | 0.20% |
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