AUXIER ASSET MANAGEMENT LLC Q4 2023 Filing

Filed February 22, 2024

Portfolio Value

$618K

Holdings

173

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	113,883	$42K	6.80%
2	UNHUnitedHealth Group Inc.	67,422	$35K	5.66%
3	ELVElevance Health Inc.	46,084	$21K	3.40%
4	4I1Philip Morris International	210,227	$19K	3.07%
5	KRKroger Co.	375,728	$17K	2.75%
6	MAMastercard Inc.	38,881	$16K	2.59%
7	MRKMerck & Co.Inc. New	122,795	$13K	2.10%
8	PEPPepsico Inc.	80,581	$13K	2.10%
9	MDTMedtronic PLC	146,987	$12K	1.94%
10	—Alphabet, Inc Voting Class	87,692	$12K	1.94%
11	JNJJohnson & Johnson	75,532	$11K	1.78%
12	BKBank of New York Mellon Corp	223,444	$11K	1.78%
13	BACBank of America Corp	342,363	$11K	1.78%
14	VVisa, Inc.	42,187	$10K	1.62%
15	TRVThe Travelers Companies Inc.	47,274	$9K	1.46%
16	AFLAFLAC Inc.	120,041	$9K	1.46%
17	LOWLowes Companies	41,000	$9K	1.46%
18	BRK/BBerkshire Hathaway Inc. Class	25,078	$8K	1.29%
19	HDHome Depot Inc.	25,344	$8K	1.29%
20	CVSCVS Health Corp.	111,680	$8K	1.29%
21	BKNGBooking Holdings Inc.	2,148	$7K	1.13%
22	CIThe Cigna Group	25,483	$7K	1.13%
23	AIGAmerican International Group	105,759	$7K	1.13%
24	VLOValero Energy Corp.	60,188	$7K	1.13%
25	WMTWal Mart Stores	49,461	$7K	1.13%
26	ZBHZimmer Biomet Holdings	61,395	$7K	1.13%
27	ABTAbbott Laboratories	72,638	$7K	1.13%
28	LYBLyondellBasell Industries N.V.	66,666	$6K	0.97%
29	TAPMolson Coors Brewing Co	112,181	$6K	0.97%
30	MOAltria Group Inc.	155,267	$6K	0.97%
31	MRSHMarsh & McLennan Co.	35,813	$6K	0.97%
32	BPBP p.l.c.	194,004	$6K	0.97%
33	METAMeta Platforms, Inc.	14,630	$5K	0.81%
34	ABBVAbbVie, Inc.	35,402	$5K	0.81%
35	ULUnilever PCL ADR	105,003	$5K	0.81%
36	BIIBBiogen Inc.	21,658	$5K	0.81%
37	COSTCostco Wholesale Corp	8,704	$5K	0.81%
38	KOCoca-Cola Company	96,829	$5K	0.81%
39	AAPLApple, Inc.	29,013	$5K	0.81%
40	CECelanese Corp	28,274	$4K	0.65%
41	PAYXPaychex Inc.	41,369	$4K	0.65%
42	GLWCorning Inc	158,476	$4K	0.65%
43	CVXChevron Corp.	27,444	$4K	0.65%
44	MNSTMonster Beverage Corp.	71,600	$4K	0.65%
45	CMCSAComcast Corp Cl A	95,601	$4K	0.65%
46	BMTABritish American Tobacco	159,167	$4K	0.65%
47	MCDMcDonalds Corp	11,451	$3K	0.49%
48	DDDuPont de Nemours, Inc	50,343	$3K	0.49%
49	FDXFedex Corp	13,526	$3K	0.49%
50	ARCOArcos Dorados Hldgs.	307,356	$3K	0.49%
51	CTSHCognizant Technology Solutions	40,481	$3K	0.49%
52	RTXRTX Corp.	38,895	$3K	0.49%
53	DGXQuest Diagnostics Inc.	28,300	$3K	0.49%
54	—Textainer Group Holdings Limit	72,338	$3K	0.49%
55	DOWDow Inc.	56,016	$3K	0.49%
56	TRVCCitigroup Inc.	71,571	$3K	0.49%
57	COPConocoPhillips	28,627	$3K	0.49%
58	BDXBecton Dickinson & Co	13,165	$3K	0.49%
59	BABoeing Company	14,528	$3K	0.49%
60	UNPUnion Pacific Corp	9,435	$2K	0.32%
61	MOSThe Mosaic Company	61,923	$2K	0.32%
62	UPSUnited Parcel Service Inc.	15,538	$2K	0.32%
63	AMGNAmgen Inc.	9,015	$2K	0.32%
64	CTVACorteva, Inc.	58,627	$2K	0.32%
65	MDLZMondelez International, Inc.	35,951	$2K	0.32%
66	GTESGates Industrial Corporation P	167,949	$2K	0.32%
67	PSXPhillips 66	17,480	$2K	0.32%
68	CSCOCisco Sys Inc.	47,042	$2K	0.32%
69	HRBH&R Block Inc.	49,875	$2K	0.32%
70	UNMUnum Group	59,297	$2K	0.32%
71	LINCLincoln Educational	233,324	$2K	0.32%
72	—DR Horton, Inc	16,700	$2K	0.32%
73	PFEPfizer Inc.	71,530	$2K	0.32%
74	PGProcter & Gamble Co.	20,324	$2K	0.32%
75	WBDWarner Bros. Discovery, Inc.	191,789	$2K	0.32%
76	NKENike Inc Class B	14,116	$1K	0.16%
77	LOPEGrand Canyon Education, Inc.	14,455	$1K	0.16%
78	AXPAmerican Express Co.	7,263	$1K	0.16%
79	WAFDWashington Federal	39,944	$1K	0.16%
80	GSKGlaxo SmithKline ADS	33,592	$1K	0.16%
81	CPFCentral Pacific Financial Corp	87,400	$1K	0.16%
82	DEODiageo PLC ADR	13,284	$1K	0.16%
83	SHELShell PLC	17,566	$1K	0.16%
84	KDPKeurig Dr. Pepper Inc.	47,299	$1K	0.16%
85	HSYHershey Company	8,210	$1K	0.16%
86	GMGeneral Motors Company	33,711	$1K	0.16%
87	FSVFirstService Corp Voting Share	6,873	$1K	0.16%
88	SBUXStarbucks Corp	12,624	$1K	0.16%
89	BMYBristol Myers Squibb Co.	26,774	$1K	0.16%
90	DISThe Walt Disney Co.	15,312	$1K	0.16%
91	—Manitex Intl	170,581	$1K	0.16%
92	PHParker-Hannifin Corp.	2,262	$1K	0.16%
93	INTCIntel Corp.	24,686	$1K	0.16%
94	ADPAutomatic Data Processing	7,705	$1K	0.16%
95	ORCLOracle Corp	12,673	$1K	0.16%
96	BENFranklin Resources Inc.	60,060	$1K	0.16%
97	YUMYum! Brands, Inc.	11,395	$1K	0.16%
98	AMPAmeriprise Financial Inc.	4,401	$1K	0.16%
99	BACVerizon Communications	33,125	$1K	0.16%
100	—America Movil ADR	83,291	$1K	0.16%

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