AUXIER ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$645.1M
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 102,313 | $43.1M | 6.68% | |
| 2 | UNHUnitedHealth Group Inc. | 64,816 | $32.8M | 5.08% | |
| 3 | 4I1Philip Morris International | 211,587 | $25.5M | 3.95% | |
| 4 | KRKroger Co. | 362,110 | $22.1M | 3.43% | |
| 5 | MAMastercard Inc. | 38,429 | $20.2M | 3.14% | |
| 6 | BKBank of New York Mellon Corp | 220,707 | $17.0M | 2.63% | |
| 7 | —Alphabet, Inc Voting Class | 88,697 | $16.8M | 2.60% | |
| 8 | BACBank of America Corp | 328,819 | $14.5M | 2.24% | |
| 9 | ELVElevance Health Inc. | 35,642 | $13.1M | 2.04% | |
| 10 | WMTWal Mart Stores | 144,625 | $13.1M | 2.03% | |
| 11 | VVisa, Inc. | 40,193 | $12.7M | 1.97% | |
| 12 | AFLAFLAC Inc. | 117,987 | $12.2M | 1.89% | |
| 13 | PEPPepsico Inc. | 78,584 | $11.9M | 1.85% | |
| 14 | MRKMerck & Co.Inc. New | 119,141 | $11.9M | 1.84% | |
| 15 | MDTMedtronic PLC | 141,242 | $11.3M | 1.75% | |
| 16 | BRK/BBerkshire Hathaway Inc. Class | 24,163 | $11.0M | 1.70% | |
| 17 | BKNGBooking Holdings Inc. | 2,148 | $10.7M | 1.65% | |
| 18 | JNJJohnson & Johnson | 72,461 | $10.5M | 1.62% | |
| 19 | TRVThe Travelers Companies Inc. | 43,449 | $10.5M | 1.62% | |
| 20 | HDHome Depot Inc. | 24,855 | $9.7M | 1.50% | |
| 21 | LOWLowes Companies | 38,201 | $9.4M | 1.46% | |
| 22 | METAMeta Platforms, Inc. | 14,375 | $8.4M | 1.30% | |
| 23 | AIGAmerican International Group | 114,043 | $8.3M | 1.29% | |
| 24 | BMTABritish American Tobacco | 217,939 | $7.9M | 1.23% | |
| 25 | MOAltria Group Inc. | 150,986 | $7.9M | 1.22% | |
| 26 | ABTAbbott Laboratories | 69,739 | $7.9M | 1.22% | |
| 27 | CIThe Cigna Group | 26,385 | $7.3M | 1.13% | |
| 28 | MRSHMarsh & McLennan Co. | 33,983 | $7.2M | 1.12% | |
| 29 | VLOValero Energy Corp. | 57,055 | $7.0M | 1.08% | |
| 30 | COSTCostco Wholesale Corp | 7,503 | $6.9M | 1.07% | |
| 31 | ZBHZimmer Biomet Holdings | 64,054 | $6.8M | 1.05% | |
| 32 | AAPLApple, Inc. | 26,952 | $6.7M | 1.05% | |
| 33 | ULUnilever PLC ADR | 112,568 | $6.4M | 0.99% | |
| 34 | TAPMolson Coors Brewing Co | 107,835 | $6.2M | 0.96% | |
| 35 | GLWCorning Inc | 130,051 | $6.2M | 0.96% | |
| 36 | KOCoca-Cola Company | 92,545 | $5.8M | 0.89% | |
| 37 | ABBVAbbVie, Inc. | 32,206 | $5.7M | 0.89% | |
| 38 | PAYXPaychex Inc. | 39,620 | $5.6M | 0.86% | |
| 39 | BPBP p.l.c. | 181,428 | $5.4M | 0.83% | |
| 40 | TRVCCitigroup Inc. | 70,379 | $5.0M | 0.77% | |
| 41 | LYBLyondellBasell Industries N.V. | 64,827 | $4.8M | 0.75% | |
| 42 | CVSCVS Health Corp. | 103,318 | $4.6M | 0.72% | |
| 43 | WAFDWashington Federal | 131,223 | $4.2M | 0.66% | |
| 44 | UNMUnum Group | 57,752 | $4.2M | 0.65% | |
| 45 | DGXQuest Diagnostics Inc. | 27,577 | $4.2M | 0.64% | |
| 46 | RTXRTX Corp. | 34,945 | $4.0M | 0.63% | |
| 47 | MNSTMonster Beverage Corp. | 71,600 | $3.8M | 0.58% | |
| 48 | LINCLincoln Educational | 236,994 | $3.7M | 0.58% | |
| 49 | CVXChevron Corp. | 25,651 | $3.7M | 0.58% | |
| 50 | BDXBecton Dickinson & Co | 16,219 | $3.7M | 0.57% | |
| 51 | DDDuPont de Nemours, Inc | 47,300 | $3.6M | 0.56% | |
| 52 | GTESGates Industrial Corporation P | 162,424 | $3.3M | 0.52% | |
| 53 | MCDMcDonalds Corp | 11,329 | $3.3M | 0.51% | |
| 54 | CMCSAComcast Corp Cl A | 85,505 | $3.2M | 0.50% | |
| 55 | PGProcter & Gamble Co. | 19,060 | $3.2M | 0.50% | |
| 56 | CTVACorteva, Inc. | 55,384 | $3.2M | 0.49% | |
| 57 | CTSHCognizant Technology Solutions | 39,936 | $3.1M | 0.48% | |
| 58 | COPConocoPhillips | 28,500 | $2.8M | 0.44% | |
| 59 | AMPAmeriprise Financial Inc. | 5,081 | $2.7M | 0.42% | |
| 60 | CSCOCisco Sys Inc. | 45,311 | $2.7M | 0.42% | |
| 61 | TTTrane Technologies PLC | 6,683 | $2.5M | 0.38% | |
| 62 | HRBH&R Block Inc. | 46,697 | $2.5M | 0.38% | |
| 63 | CPFCentral Pacific Financial Corp | 84,850 | $2.5M | 0.38% | |
| 64 | FDXFedex Corp | 8,721 | $2.5M | 0.38% | |
| 65 | AMGNAmgen Inc. | 9,285 | $2.4M | 0.38% | |
| 66 | —DR Horton, Inc | 17,200 | $2.4M | 0.37% | |
| 67 | BABoeing Company | 13,536 | $2.4M | 0.37% | |
| 68 | LOPEGrand Canyon Education, Inc. | 14,430 | $2.4M | 0.37% | |
| 69 | WFCWells Fargo & Co. | 31,942 | $2.2M | 0.35% | |
| 70 | ARCOArcos Dorados Hldgs. | 305,268 | $2.2M | 0.34% | |
| 71 | KDPKeurig Dr. Pepper Inc. | 68,845 | $2.2M | 0.34% | |
| 72 | HSYHershey Company | 12,885 | $2.2M | 0.34% | |
| 73 | DOWDow Inc. | 54,280 | $2.2M | 0.34% | |
| 74 | BIIBBiogen Inc. | 14,046 | $2.1M | 0.33% | |
| 75 | AXPAmerican Express Co. | 7,093 | $2.1M | 0.33% | |
| 76 | ORCLOracle Corp | 12,583 | $2.1M | 0.32% | |
| 77 | MDLZMondelez International, Inc. | 33,948 | $2.0M | 0.31% | |
| 78 | UNPUnion Pacific Corp | 8,740 | $2.0M | 0.31% | |
| 79 | PSXPhillips 66 | 17,017 | $1.9M | 0.30% | |
| 80 | UPSUnited Parcel Service Inc. | 15,368 | $1.9M | 0.30% | |
| 81 | ADPAutomatic Data Processing | 6,620 | $1.9M | 0.30% | |
| 82 | CECelanese Corp | 27,049 | $1.9M | 0.29% | |
| 83 | PFEPfizer Inc. | 65,528 | $1.7M | 0.27% | |
| 84 | GMGeneral Motors Company | 31,502 | $1.7M | 0.26% | |
| 85 | DISThe Walt Disney Co. | 14,617 | $1.6M | 0.25% | |
| 86 | DEODiageo PLC ADR | 12,116 | $1.5M | 0.24% | |
| 87 | MOSThe Mosaic Company | 60,777 | $1.5M | 0.23% | |
| 88 | YUMYum! Brands, Inc. | 10,845 | $1.5M | 0.23% | |
| 89 | PHParker-Hannifin Corp. | 2,252 | $1.4M | 0.22% | |
| 90 | XOMExxon Mobil Corp | 12,889 | $1.4M | 0.21% | |
| 91 | BMYBristol Myers Squibb Co. | 24,347 | $1.4M | 0.21% | |
| 92 | AONAON Plc | 3,767 | $1.4M | 0.21% | |
| 93 | AMZNAmazon.com, Inc. | 6,165 | $1.4M | 0.21% | |
| 94 | CAECAE Inc. | 51,830 | $1.3M | 0.20% | |
| 95 | BACVerizon Communications | 31,629 | $1.3M | 0.20% | |
| 96 | FSVFirstService Corp Voting Share | 6,873 | $1.2M | 0.19% | |
| 97 | CATCaterpillar Inc. | 3,230 | $1.2M | 0.18% | |
| 98 | SBUXStarbucks Corp | 12,374 | $1.1M | 0.18% | |
| 99 | BENFranklin Resources Inc. | 54,627 | $1.1M | 0.17% | |
| 100 | —America Movil ADR | 76,890 | $1.1M | 0.17% |
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