AUXIER ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$711.0M
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 98,226 | $47.0M | 6.61% | |
| 2 | 4I1Philip Morris International | 206,963 | $33.0M | 4.64% | |
| 3 | —Alphabet, Inc Voting Class | 89,410 | $27.0M | 3.80% | |
| 4 | BKBank of New York Mellon Corp | 194,578 | $22.0M | 3.09% | |
| 5 | KRKroger Co. | 356,962 | $22.0M | 3.09% | |
| 6 | UNHUnitedHealth Group Inc. | 64,028 | $21.0M | 2.95% | |
| 7 | MAMastercard Inc. | 32,519 | $18.0M | 2.53% | |
| 8 | BACBank of America Corp | 311,758 | $17.0M | 2.39% | |
| 9 | WMTWal Mart Stores | 138,314 | $15.0M | 2.11% | |
| 10 | JNJJohnson & Johnson | 70,745 | $14.0M | 1.97% | |
| 11 | MDTMedtronic PLC | 138,854 | $13.0M | 1.83% | |
| 12 | VVisa, Inc. | 38,885 | $13.0M | 1.83% | |
| 13 | MRKMerck & Co.Inc. New | 117,346 | $12.0M | 1.69% | |
| 14 | AFLAFLAC Inc. | 115,194 | $12.0M | 1.69% | |
| 15 | BMTABritish American Tobacco | 219,814 | $12.0M | 1.69% | |
| 16 | ELVElevance Health Inc. | 36,541 | $12.0M | 1.69% | |
| 17 | PEPPepsico Inc. | 78,904 | $11.0M | 1.55% | |
| 18 | GLWCorning Inc | 126,926 | $11.0M | 1.55% | |
| 19 | TRVThe Travelers Companies Inc. | 40,955 | $11.0M | 1.55% | |
| 20 | BKNGBooking Holdings Inc. | 2,136 | $11.0M | 1.55% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 23,276 | $11.0M | 1.55% | |
| 22 | AIGAmerican International Group | 119,708 | $10.0M | 1.41% | |
| 23 | METAMeta Platforms, Inc. | 15,393 | $10.0M | 1.41% | |
| 24 | LOWLowes Companies | 41,036 | $9.0M | 1.27% | |
| 25 | VLOValero Energy Corp. | 52,342 | $8.0M | 1.13% | |
| 26 | MOAltria Group Inc. | 146,858 | $8.0M | 1.13% | |
| 27 | HDHome Depot Inc. | 23,397 | $8.0M | 1.13% | |
| 28 | ABTAbbott Laboratories | 66,477 | $8.0M | 1.13% | |
| 29 | TRVCCitigroup Inc. | 69,404 | $8.0M | 1.13% | |
| 30 | AAPLApple, Inc. | 28,809 | $7.0M | 0.98% | |
| 31 | ABBVAbbVie, Inc. | 31,197 | $7.0M | 0.98% | |
| 32 | CVSCVS Health Corp. | 100,723 | $7.0M | 0.98% | |
| 33 | BPBP p.l.c. | 177,312 | $6.0M | 0.84% | |
| 34 | COSTCostco Wholesale Corp | 7,500 | $6.0M | 0.84% | |
| 35 | RTXRTX Corp. | 34,225 | $6.0M | 0.84% | |
| 36 | MRSHMarsh & McLennan Co. | 33,115 | $6.0M | 0.84% | |
| 37 | KOCoca-Cola Company | 88,319 | $6.0M | 0.84% | |
| 38 | ULUnilever PLC ADR | 98,106 | $6.0M | 0.84% | |
| 39 | MNSTMonster Beverage Corp. | 71,600 | $5.0M | 0.70% | |
| 40 | ZBHZimmer Biomet Holdings | 62,536 | $5.0M | 0.70% | |
| 41 | CIThe Cigna Group | 19,571 | $5.0M | 0.70% | |
| 42 | LINCLincoln Educational | 236,544 | $5.0M | 0.70% | |
| 43 | TAPMolson Coors Brewing Co | 106,166 | $4.0M | 0.56% | |
| 44 | DGXQuest Diagnostics Inc. | 25,911 | $4.0M | 0.56% | |
| 45 | PAYXPaychex Inc. | 38,064 | $4.0M | 0.56% | |
| 46 | UNMUnum Group | 56,329 | $4.0M | 0.56% | |
| 47 | GTESGates Industrial Corporation P | 163,976 | $3.0M | 0.42% | |
| 48 | FISVFiserv Inc. | 47,965 | $3.0M | 0.42% | |
| 49 | AMZNAmazon.com, Inc. | 16,281 | $3.0M | 0.42% | |
| 50 | CSCOCisco Sys Inc. | 45,500 | $3.0M | 0.42% | |
| 51 | BDXBecton Dickinson & Co | 17,534 | $3.0M | 0.42% | |
| 52 | CTVACorteva, Inc. | 53,062 | $3.0M | 0.42% | |
| 53 | CVXChevron Corp. | 26,095 | $3.0M | 0.42% | |
| 54 | PSXPhillips 66 | 16,733 | $2.0M | 0.28% | |
| 55 | HSYHershey Company | 13,460 | $2.0M | 0.28% | |
| 56 | TTTrane Technologies PLC | 6,025 | $2.0M | 0.28% | |
| 57 | WAFDWashington Federal | 88,223 | $2.0M | 0.28% | |
| 58 | —DR Horton, Inc | 17,200 | $2.0M | 0.28% | |
| 59 | AMGNAmgen Inc. | 8,910 | $2.0M | 0.28% | |
| 60 | GMGeneral Motors Company | 31,049 | $2.0M | 0.28% | |
| 61 | —Alphabet, Inc Non-Voting Class | 6,844 | $2.0M | 0.28% | |
| 62 | ORCLOracle Corp | 11,814 | $2.0M | 0.28% | |
| 63 | AXPAmerican Express Co. | 6,511 | $2.0M | 0.28% | |
| 64 | COPConocoPhillips | 28,481 | $2.0M | 0.28% | |
| 65 | FDXFedex Corp | 8,551 | $2.0M | 0.28% | |
| 66 | PGProcter & Gamble Co. | 17,925 | $2.0M | 0.28% | |
| 67 | WBDWarner Bros. Discovery, Inc. | 70,450 | $2.0M | 0.28% | |
| 68 | CTSHCognizant Technology Solutions | 33,528 | $2.0M | 0.28% | |
| 69 | MCDMcDonalds Corp | 9,501 | $2.0M | 0.28% | |
| 70 | CMCSAComcast Corp Cl A | 80,785 | $2.0M | 0.28% | |
| 71 | BABoeing Company | 13,734 | $2.0M | 0.28% | |
| 72 | ARCOArcos Dorados Hldgs. | 398,992 | $2.0M | 0.28% | |
| 73 | CPFCentral Pacific Financial Corp | 83,595 | $2.0M | 0.28% | |
| 74 | AMPAmeriprise Financial Inc. | 5,028 | $2.0M | 0.28% | |
| 75 | LOPEGrand Canyon Education, Inc. | 14,410 | $2.0M | 0.28% | |
| 76 | LYBLyondellBasell Industries N.V. | 59,410 | $2.0M | 0.28% | |
| 77 | WFCWells Fargo & Co. | 30,627 | $2.0M | 0.28% | |
| 78 | KDPKeurig Dr. Pepper Inc. | 94,756 | $2.0M | 0.28% | |
| 79 | KLACKLA Corporation | 835 | $1.0M | 0.14% | |
| 80 | BENFranklin Resources Inc. | 50,877 | $1.0M | 0.14% | |
| 81 | SHELShell PLC | 16,188 | $1.0M | 0.14% | |
| 82 | YUMYum! Brands, Inc. | 10,836 | $1.0M | 0.14% | |
| 83 | BACVerizon Communications | 30,922 | $1.0M | 0.14% | |
| 84 | —America Movil ADR | 75,515 | $1.0M | 0.14% | |
| 85 | CIGIColliers International Group | 7,160 | $1.0M | 0.14% | |
| 86 | SBHSally Beauty Holdings Inc. | 88,190 | $1.0M | 0.14% | |
| 87 | DDDuPont de Nemours, Inc | 45,858 | $1.0M | 0.14% | |
| 88 | UNPUnion Pacific Corp | 7,044 | $1.0M | 0.14% | |
| 89 | XOMExxon Mobil Corp | 12,242 | $1.0M | 0.14% | |
| 90 | FTAIFTAI Aviation Ltd. | 6,000 | $1.0M | 0.14% | |
| 91 | CAECAE Inc. | 51,330 | $1.0M | 0.14% | |
| 92 | MOSThe Mosaic Company | 59,274 | $1.0M | 0.14% | |
| 93 | BABAAlibaba Group Holding Limited | 9,749 | $1.0M | 0.14% | |
| 94 | ACGLArch Capital Group Ltd | 12,980 | $1.0M | 0.14% | |
| 95 | UPSUnited Parcel Service Inc. | 15,192 | $1.0M | 0.14% | |
| 96 | FSVFirstService Corp Voting Share | 6,873 | $1.0M | 0.14% | |
| 97 | SBUXStarbucks Corp | 12,234 | $1.0M | 0.14% | |
| 98 | GSKGlaxo SmithKline ADS | 27,532 | $1.0M | 0.14% | |
| 99 | BMYBristol Myers Squibb Co. | 21,900 | $1.0M | 0.14% | |
| 100 | BIIBBiogen Inc. | 8,911 | $1.0M | 0.14% |
Page 1 of 2Next