AUXIER ASSET MANAGEMENT LLC

CIK

1105863

Location

AURORA, OR

Portfolio Value

Small $742,608,676

Diversification

Diversified

Filing Date

Global Rank

#3,032 / 8,794 ▼ 329 · as of Jun 2026

Top Industry

Tobacco 8.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.1 pts

Top 5

21.1%

+1.3 pts

Top 10

33.2%

+1.4 pts

HHI

186

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	21.8%	$161,609,934	24
Financial Services	20.7%	$153,499,343	28
Healthcare	18.7%	$139,211,766	23
Technology	12.9%	$95,457,621	20
Communication Services	7.0%	$51,818,402	9
Consumer Cyclical	7.0%	$51,620,082	20
Industrials	5.3%	$39,391,330	31
Energy	4.4%	$32,924,072	10
Basic Materials	1.6%	$11,576,760	7
Unclassified	0.4%	$2,940,057	1
Real Estate	0.3%	$2,559,309	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+51,060	53,195	$9,481,476
KLAC	Kla Corp	+6,300	7,000	$2,111,970
KDP	Keurig Dr Pepper Inc.	+4,664	110,920	$3,630,411
MOS	Mosaic Co	+3,924	70,188	$1,487,283
MDT	Medtronic plc	+3,558	142,037	$11,111,554
DVN	Devon Energy Corp/De	+3,000	10,350	$427,662
LOPE	Grand Canyon Education, Inc.	+2,960	17,370	$2,485,820
KR	Kroger Co	+835	340,972	$18,934,175
MA	Mastercard Inc	+745	29,266	$15,031,017
AON	Aon plc	+700	4,922	$1,632,578
ZBH	Zimmer Biomet Holdings, Inc.	+579	69,490	$5,982,394
DPZ	Dominos Pizza Inc	+337	1,737	$514,221
META	Meta Platforms, Inc.	+332	15,744	$8,868,437
USB	US Bancorp De	+281	16,050	$969,420
LOW	Lowes Companies Inc	+177	41,192	$9,082,424
GE	General Electric Co	+59	2,145	$801,650
SCHW	Schwab Charles Corp	+25	6,993	$645,244
LLY	ELI LILLY & Co	+20	599	$718,458
GEV	GE Vernova Inc.	+14	593	$696,691
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−30,759	15,023	$2,037,719
BP	Bp PLC	−18,902	158,060	$5,840,317
LYB	LyondellBasell Industries N.V.	−17,047	42,093	$2,216,196
BNY	Bank of New York Mellon Corp	−16,639	147,002	$21,257,959
GLW	Corning Inc /Ny	−16,420	110,261	$28,163,967
CE	Celanese Corp	−14,896	11,637	$535,302
BAC	Bank Of America Corp /De/	−14,485	295,568	$16,841,464
CTSH	Cognizant Technology Solutions Corp	−10,625	20,118	$779,170
LINC	Lincoln Educational Services Corp	−7,400	209,006	$10,429,399
UL	Unilever PLC	−5,512	92,574	$5,565,548
SBUX	Starbucks Corp	−3,310	8,874	$906,834
GPC	Genuine Parts Co	−3,000	4,340	$512,033
WBD	Warner Bros. Discovery, Inc.	−2,805	67,336	$1,795,177
INTC	Intel Corp	−2,418	17,816	$2,487,648
CSCO	Cisco Systems, Inc.	−2,406	44,644	$5,243,884
WMT	Walmart Inc.	−2,267	134,439	$15,226,561
PM	Philip Morris International Inc.	−1,897	203,750	$36,860,412
TAP	Molson Coors Beverage Co	−1,791	103,625	$4,037,230
AIG	American International Group, Inc.	−1,490	123,250	$9,185,822
MRK	Merck & Co., Inc.	−1,466	115,776	$14,877,216
KO	Coca Cola Co	−1,451	86,821	$7,055,942
UNM	Unum Group	−1,312	54,502	$4,872,478
CVS	CVS HEALTH Corp	−1,214	98,981	$10,239,584
TRV	Travelers Companies, Inc.	−1,054	39,601	$13,073,082
MSFT	Microsoft Corp	−1,004	83,928	$31,306,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CELH	Celsius Holdings, Inc.	59,963	$1,755,716
FDXF	FedEx Freight Holding Company, Inc.	4,234	$639,334
VRSK	Verisk Analytics, Inc.	2,100	$377,013
AMD	Advanced Micro Devices Inc	595	$345,641
SPGI	S&P Global Inc.	750	$305,444
BIDU	Baidu, Inc.	2,030	$232,008
ETN	Eaton Corp plc	544	$231,809
PPIH	Perma-Pipe International Holdings, Inc.	8,400	$228,732
THG	Hanover Insurance Group, Inc.	1,000	$214,120
MMM	3M Co	1,285	$208,054
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DLR	Digital Realty Trust, Inc.	1,167	$210,305
PSKY	Paramount Skydance Corp	15,915	$143,553
FORR	Forrester Research, Inc.	13,076	$74,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $742,608,676 total · filing declares 184 positions · $745,239,428 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	203,750	-1,897	$36,860,412	+8.4%	4.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,254	-988	$34,013,651	+22.9%	4.58%
MSFT	Microsoft Corp Technology	Reduced	83,928	-1,004	$31,306,822	−0.4%	4.22%
GLW	Corning Inc /Ny Technology	Reduced	110,261	-16,420	$28,163,967	+63.5%	3.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	63,119	-818	$26,234,149	+51.6%	3.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	147,002	-16,639	$21,257,959	+9.5%	2.86%
KR	Kroger Co Consumer Defensive	Added	340,972	+835	$18,934,175	−23.1%	2.55%
JNJ	Johnson & Johnson Healthcare	Reduced	69,837	-866	$17,736,502	+2.6%	2.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	295,568	-14,485	$16,841,464	+11.4%	2.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	134,439	-2,267	$15,226,561	−10.4%	2.05%
MA	Mastercard Inc Financial Services	Added	29,266	+745	$15,031,017	+5.5%	2.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	115,776	-1,466	$14,877,216	+5.5%	2.00%
ELV	Elevance Health, Inc. Healthcare	Reduced	35,687	-680	$13,801,233	+29.6%	1.86%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	220,447	-297	$13,614,806	+5.5%	1.83%
AFL	Aflac Inc Financial Services	Reduced	114,618	-360	$13,438,960	+6.5%	1.81%
VLO	Valero Energy Corp/Tx Energy	Reduced	51,483	-479	$13,408,232	+4.4%	1.81%
TRV	Travelers Companies, Inc. Financial Services	Reduced	39,601	-1,054	$13,073,082	+10.2%	1.76%
V	Visa Inc. Financial Services	Reduced	34,487	-401	$11,832,144	+12.2%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,200	-209	$11,609,048	+3.5%	1.56%
MDT	Medtronic plc Healthcare	Added	142,037	+3,558	$11,111,554	−7.4%	1.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	77,533	-931	$10,497,968	−13.8%	1.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	145,362	-171	$10,458,795	+8.9%	1.41%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	209,006	-7,400	$10,429,399	+18.5%	1.40%
CVS	CVS HEALTH Corp Healthcare	Reduced	98,981	-1,214	$10,239,584	+42.3%	1.38%
C	Citigroup Inc Financial Services	Reduced	68,456	-960	$9,581,101	+21.7%	1.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	53,195	+51,060	$9,481,476	+5.5%	1.28%
AIG	American International Group, Inc. Financial Services	Reduced	123,250	-1,490	$9,185,822	−2.1%	1.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	41,192	+177	$9,082,424	−6.3%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	15,744	+332	$8,868,437	+0.6%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,850	-562	$8,058,738	+4.7%	1.09%
AAPL	Apple Inc. Technology	Reduced	26,997	-99	$7,811,851	+13.6%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	30,625	-429	$7,706,475	+14.1%	1.04%
KO	Coca Cola Co Consumer Defensive	Reduced	86,821	-1,451	$7,055,942	+5.1%	0.95%
MNST	Monster Beverage Corp Consumer Defensive	Held	71,600	0	$6,882,192	+32.7%	0.93%
RTX	RTX Corp Industrials	Held	34,238	0	$6,495,975	−1.6%	0.87%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	69,490	+579	$5,982,394	−4.0%	0.81%
ABT	Abbott Laboratories Healthcare	Reduced	65,472	-961	$5,940,929	−12.9%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,280	-93	$5,874,751	−7.5%	0.79%
BP	Bp PLC Energy	Reduced	158,060	-18,902	$5,840,317	−29.8%	0.79%
UL	Unilever PLC Consumer Defensive	Reduced	92,574	-5,512	$5,565,548	−0.4%	0.75%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	32,132	-738	$5,355,440	−6.1%	0.72%
DGX	Quest Diagnostics Inc Healthcare	Reduced	25,018	-433	$5,302,565	+6.3%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,644	-2,406	$5,243,884	+43.6%	0.71%
UNM	Unum Group Financial Services	Reduced	54,502	-1,312	$4,872,478	+19.5%	0.66%
CI	Cigna Group Healthcare	Reduced	17,218	-203	$4,746,658	+2.1%	0.64%
GTES	Gates Industrial Corp Ltd. Industrials	Held	165,211	0	$4,620,951	+23.7%	0.62%
CTVA	Corteva, Inc. Basic Materials	Reduced	52,299	-687	$4,429,202	−0.1%	0.60%
CVX	Chevron Corp Energy	Reduced	25,613	-250	$4,245,610	−20.7%	0.57%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	103,625	-1,791	$4,037,230	−11.1%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,357	-120	$3,898,527	+13.6%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.