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
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	KRKroger Co.	356,962	$22.0M	3.09%
5	BKBank of New York Mellon Corp	194,578	$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	BMTABritish American Tobacco	219,814	$12.0M	1.69%
14	MRKMerck & Co.Inc. New	117,346	$12.0M	1.69%
15	ELVElevance Health Inc.	36,541	$12.0M	1.69%
16	AFLAFLAC Inc.	115,194	$12.0M	1.69%
17	TRVThe Travelers Companies Inc.	40,955	$11.0M	1.55%
18	BRK/BBerkshire Hathaway Inc. Class	23,276	$11.0M	1.55%
19	GLWCorning Inc	126,926	$11.0M	1.55%
20	PEPPepsico Inc.	78,904	$11.0M	1.55%
21	BKNGBooking Holdings Inc.	2,136	$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	MOAltria Group Inc.	146,858	$8.0M	1.13%
26	HDHome Depot Inc.	23,397	$8.0M	1.13%
27	ABTAbbott Laboratories	66,477	$8.0M	1.13%
28	TRVCCitigroup Inc.	69,404	$8.0M	1.13%
29	VLOValero Energy Corp.	52,342	$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	RTXRTX Corp.	34,225	$6.0M	0.84%
35	COSTCostco Wholesale Corp	7,500	$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	LINCLincoln Educational	236,544	$5.0M	0.70%
40	ZBHZimmer Biomet Holdings	62,536	$5.0M	0.70%
41	MNSTMonster Beverage Corp.	71,600	$5.0M	0.70%
42	CIThe Cigna Group	19,571	$5.0M	0.70%
43	DGXQuest Diagnostics Inc.	25,911	$4.0M	0.56%
44	PAYXPaychex Inc.	38,064	$4.0M	0.56%
45	UNMUnum Group	56,329	$4.0M	0.56%
46	TAPMolson Coors Brewing Co	106,166	$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	CSCOCisco Sys Inc.	45,500	$3.0M	0.42%
50	AMZNAmazon.com, Inc.	16,281	$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%

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