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 |
|---|---|---|---|---|---|
| 101 | AONAON Plc | 3,972 | $1.0M | 0.14% | |
| 102 | DISThe Walt Disney Co. | 14,300 | $1.0M | 0.14% | |
| 103 | MDLZMondelez International, Inc. | 30,756 | $1.0M | 0.14% | |
| 104 | TSMTaiwan Semiconductor Manufactu | 5,587 | $1.0M | 0.14% | |
| 105 | CATCaterpillar Inc. | 3,030 | $1.0M | 0.14% | |
| 106 | CECelanese Corp | 26,283 | $1.0M | 0.14% | |
| 107 | PHParker-Hannifin Corp. | 2,217 | $1.0M | 0.14% | |
| 108 | GILDGilead Sciences Inc. | 8,793 | $1.0M | 0.14% | |
| 109 | QQnity Electronics Inc. | 23,188 | $1.0M | 0.14% | |
| 110 | DEODiageo PLC ADR | 11,700 | $1.0M | 0.14% | |
| 111 | PFEPfizer Inc. | 60,909 | $1.0M | 0.14% | |
| 112 | ADPAutomatic Data Processing | 6,116 | $1.0M | 0.14% | |
| 113 | HRBH&R Block Inc. | 45,292 | $1.0M | 0.14% | |
| 114 | MICCMagnum Ice Cream Company NV | 22,086 | $0 | 0.00% | |
| 115 | ENBEnbridge Inc. | 4,539 | $0 | 0.00% | |
| 116 | WYWeyerhaeuser Co. | 15,344 | $0 | 0.00% | |
| 117 | ANDEAndersons Inc. | 3,802 | $0 | 0.00% | |
| 118 | DPZDomino's Pizza Inc. | 600 | $0 | 0.00% | |
| 119 | BLDRBuilders FirstSource Inc. | 2,000 | $0 | 0.00% | |
| 120 | NVDANvidia Corp | 2,887 | $0 | 0.00% | |
| 121 | TELFYTelefonica S.A. ADR | 151,557 | $0 | 0.00% | |
| 122 | CAGConAgra Foods Inc. | 19,451 | $0 | 0.00% | |
| 123 | —J P Morgan Chase & Co. | 965 | $0 | 0.00% | |
| 124 | FERGFerguson Enterprises | 1,050 | $0 | 0.00% | |
| 125 | KVUEKenvue Inc. | 23,828 | $0 | 0.00% | |
| 126 | W3UWestern Union Company | 14,871 | $0 | 0.00% | |
| 127 | MU 7 07/01/04Micron Technology Inc. | 795 | $0 | 0.00% | |
| 128 | LHLabcorp Holdings Inc. | 950 | $0 | 0.00% | |
| 129 | ADBEAdobe Systems Inc | 636 | $0 | 0.00% | |
| 130 | IRIngersoll Rand Inc. | 5,490 | $0 | 0.00% | |
| 131 | DOWDow Inc. | 19,975 | $0 | 0.00% | |
| 132 | AMATApplied Materials Inc Delaware | 1,283 | $0 | 0.00% | |
| 133 | NUENucor Corp | 1,814 | $0 | 0.00% | |
| 134 | RITMRithm Capital Corp. REIT | 11,000 | $0 | 0.00% | |
| 135 | TPRTapestry Inc. | 5,945 | $0 | 0.00% | |
| 136 | GEVGE Vernova Inc. | 569 | $0 | 0.00% | |
| 137 | USBUS Bancorp Delaware New | 15,609 | $0 | 0.00% | |
| 138 | FORRForrester Research Inc. | 13,876 | $0 | 0.00% | |
| 139 | ALKAlaska Air Group Inc. | 7,755 | $0 | 0.00% | |
| 140 | ASMLASML Holding N.V. | 703 | $0 | 0.00% | |
| 141 | DALDelta Airlines - New | 5,547 | $0 | 0.00% | |
| 142 | OXYOccidental Petroleum Corp | 5,879 | $0 | 0.00% | |
| 143 | ZTSZoetis Inc | 1,600 | $0 | 0.00% | |
| 144 | COFCapital One Financial | 1,590 | $0 | 0.00% | |
| 145 | LMTLockheed Martin Corp | 1,280 | $0 | 0.00% | |
| 146 | INTCIntel Corp. | 20,559 | $0 | 0.00% | |
| 147 | TAT & T, Inc. New | 19,178 | $0 | 0.00% | |
| 148 | TMToyota Motor Corp ADR | 1,249 | $0 | 0.00% | |
| 149 | JCIJohnson Controls Intl. PLC | 3,922 | $0 | 0.00% | |
| 150 | 7HPHP Inc. | 9,210 | $0 | 0.00% | |
| 151 | CSXCSX Corp | 7,566 | $0 | 0.00% | |
| 152 | PSKYParamount Skydance Corp Class | 16,793 | $0 | 0.00% | |
| 153 | ITWIllinois Tool Works Inc. | 1,099 | $0 | 0.00% | |
| 154 | HLNHaleon PLC | 37,076 | $0 | 0.00% | |
| 155 | QCOMQualcomm Inc | 3,032 | $0 | 0.00% | |
| 156 | ALKSAlkermes PLC | 7,652 | $0 | 0.00% | |
| 157 | NKENike Inc Class B | 13,876 | $0 | 0.00% | |
| 158 | ALLEAllegion PLC | 3,401 | $0 | 0.00% | |
| 159 | THCTenet Healthcare Corp. | 1,250 | $0 | 0.00% | |
| 160 | PGRProgressive Corp | 3,092 | $0 | 0.00% | |
| 161 | EFXEquifax Inc. | 1,000 | $0 | 0.00% | |
| 162 | GDGeneral Dynamics | 952 | $0 | 0.00% | |
| 163 | HPEHewlett Packard Enterprise Co. | 10,309 | $0 | 0.00% | |
| 164 | PFGPrincipal Financial Group | 2,322 | $0 | 0.00% | |
| 165 | LLYEli Lilly & Co | 563 | $0 | 0.00% | |
| 166 | WMWaste Management Inc. Del | 1,480 | $0 | 0.00% | |
| 167 | DVNDevon Energy Corp. | 7,350 | $0 | 0.00% | |
| 168 | YUMCYum China Holdings, Inc. | 9,729 | $0 | 0.00% | |
| 169 | GEGE Aerospace | 2,053 | $0 | 0.00% | |
| 170 | AGCOAGCO Corp | 3,376 | $0 | 0.00% | |
| 171 | NOKNokia Corp Sponsored ADR | 10,107 | $0 | 0.00% | |
| 172 | GPCGenuine Parts Co | 7,340 | $0 | 0.00% | |
| 173 | FOXAFox Corporation Class A | 3,041 | $0 | 0.00% | |
| 174 | OMCOmnicom Group Inc. | 2,480 | $0 | 0.00% | |
| 175 | DECKDeckers Outdoor Corp | 6,862 | $0 | 0.00% | |
| 176 | SCHWCharles Schwab Corp | 6,750 | $0 | 0.00% | |
| 177 | MMM3M Company | 1,330 | $0 | 0.00% |
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