AUXIER ASSET MANAGEMENT LLC

CIK

1105863

Location

AURORA, OR

Portfolio Value

Small $477,494,980

Diversification

Diversified

Filing Date

Global Rank

#2,916 / 8,618 ▼ 660

Top Industry

Tobacco 10.6%

3Y Alpha vs SPY

+7.0%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.8%

SPY

+75.8%

Annualised alpha

+6.9%

Max drawdown

−10.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

+2.8 pts

Top 5

28.6%

+8.9 pts

Top 10

44.8%

+13.0 pts

HHI

297

Diversified+118

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	26.1%	$124,757,855	14
Financial Services	21.5%	$102,612,608	18
Technology	18.7%	$89,217,509	15
Healthcare	14.9%	$71,063,044	16
Consumer Cyclical	8.4%	$40,010,623	13
Industrials	4.4%	$21,036,389	19
Energy	3.0%	$14,353,922	5
Basic Materials	1.2%	$5,835,562	4
Communication Services	1.0%	$4,635,339	4
Unclassified	0.6%	$2,940,057	1
Real Estate	0.2%	$1,032,072	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 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
KR	Kroger Co	+835	340,972	$18,934,175
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
BP	Bp PLC	−18,902	158,060	$5,840,317
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
AIG	American International Group, Inc.	−1,490	123,250	$9,185,822
KO	Coca Cola Co	−1,451	86,821	$7,055,942
CVS	CVS HEALTH Corp	−1,214	98,981	$10,239,584
MSFT	Microsoft Corp	−1,004	83,928	$31,306,822
HRB	H&R Block Inc	−1,001	42,211	$1,607,394
ABT	Abbott Laboratories	−961	65,472	$5,940,929
C	Citigroup Inc	−960	68,456	$9,581,101
PEP	Pepsico Inc	−931	77,533	$10,497,968
BEN	Franklin Resources Inc	−882	49,505	$1,647,031
JNJ	Johnson & Johnson	−866	69,837	$17,736,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	4,234	$639,334
AMD	Advanced Micro Devices Inc	595	$345,641
SPGI	S&P Global Inc.	750	$305,444
BIDU	Baidu, Inc.	2,030	$232,008
PPIH	Perma-Pipe International Holdings, Inc.	8,400	$228,732
THG	Hanover Insurance Group, Inc.	1,000	$214,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	96,242	$27,670,581
UNH	Unitedhealth Group Inc	63,937	$17,300,712
MA	Mastercard Inc	28,521	$14,250,802
MRK	Merck & Co., Inc.	117,242	$14,103,040
VLO	Valero Energy Corp/Tx	51,962	$12,838,770
MDT	Medtronic plc	138,479	$11,999,205
TRV	Travelers Companies, Inc.	40,655	$11,858,250
V	Visa Inc.	34,888	$10,544,549
MO	Altria Group, Inc.	145,533	$9,603,722
META	Meta Platforms, Inc.	15,412	$8,817,667
ABBV	AbbVie Inc.	31,054	$6,753,934
RTX	RTX Corp	34,238	$6,604,510
COST	Costco Wholesale Corp /New	6,373	$6,350,248
ZBH	Zimmer Biomet Holdings, Inc.	68,911	$6,230,932
MNST	Monster Beverage Corp	71,600	$5,188,136
TAP	Molson Coors Beverage Co	105,416	$5,164,329
LYB	LyondellBasell Industries N.V.	59,140	$4,764,318
UNM	Unum Group	55,814	$4,076,096
COP	Conocophillips	28,451	$3,755,532
GTES	Gates Industrial Corp Ltd.	165,211	$3,735,420
ARCO	Arcos Dorados Holdings Inc.	419,547	$3,461,262
KDP	Keurig Dr Pepper Inc.	106,256	$2,797,720
Q	Qnity Electronics, Inc.	23,134	$2,669,200
TT	Trane Technologies plc	6,020	$2,508,774
LOPE	Grand Canyon Education, Inc.	14,410	$2,450,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $477,494,980 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 111 positions by value · page 1 of 3

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%	7.72%
MSFT	Microsoft Corp Technology	Reduced	83,928	-1,004	$31,306,822	−0.4%	6.56%
GLW	Corning Inc /Ny Technology	Reduced	110,261	-16,420	$28,163,967	+63.5%	5.90%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	147,002	-16,639	$21,257,959	+9.5%	4.45%
KR	Kroger Co Consumer Defensive	Added	340,972	+835	$18,934,175	−23.1%	3.97%
JNJ	Johnson & Johnson Healthcare	Reduced	69,837	-866	$17,736,502	+2.6%	3.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	295,568	-14,485	$16,841,464	+11.4%	3.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	134,439	-2,267	$15,226,561	−10.4%	3.19%
ELV	Elevance Health, Inc. Healthcare	Reduced	35,687	-680	$13,801,233	+29.6%	2.89%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	220,447	-297	$13,614,806	+5.5%	2.85%
AFL	Aflac Inc Financial Services	Reduced	114,618	-360	$13,438,960	+6.5%	2.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,200	-209	$11,609,048	+3.5%	2.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	77,533	-931	$10,497,968	−13.8%	2.20%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	209,006	-7,400	$10,429,399	+18.5%	2.18%
CVS	CVS HEALTH Corp Healthcare	Reduced	98,981	-1,214	$10,239,584	+42.3%	2.14%
C	Citigroup Inc Financial Services	Reduced	68,456	-960	$9,581,101	+21.7%	2.01%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	53,195	+51,060	$9,481,476	+5.5%	1.99%
AIG	American International Group, Inc. Financial Services	Reduced	123,250	-1,490	$9,185,822	−2.1%	1.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	41,192	+177	$9,082,424	−6.3%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,850	-562	$8,058,738	+4.7%	1.69%
AAPL	Apple Inc. Technology	Reduced	26,997	-99	$7,811,851	+13.6%	1.64%
KO	Coca Cola Co Consumer Defensive	Reduced	86,821	-1,451	$7,055,942	+5.1%	1.48%
ABT	Abbott Laboratories Healthcare	Reduced	65,472	-961	$5,940,929	−12.9%	1.24%
BP	Bp PLC Energy	Reduced	158,060	-18,902	$5,840,317	−29.8%	1.22%
UL	Unilever PLC Consumer Defensive	Reduced	92,574	-5,512	$5,565,548	−0.4%	1.17%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	32,132	-738	$5,355,440	−6.1%	1.12%
DGX	Quest Diagnostics Inc Healthcare	Reduced	25,018	-433	$5,302,565	+6.3%	1.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,644	-2,406	$5,243,884	+43.6%	1.10%
CI	Cigna Group Healthcare	Reduced	17,218	-203	$4,746,658	+2.1%	0.99%
CTVA	Corteva, Inc. Basic Materials	Reduced	52,299	-687	$4,429,202	−0.1%	0.93%
CVX	Chevron Corp Energy	Reduced	25,613	-250	$4,245,610	−20.7%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,357	-120	$3,898,527	+13.6%	0.82%
PAYX	Paychex Inc Technology	Reduced	37,097	-796	$3,647,748	+4.5%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	8,785	-125	$3,181,224	+1.5%	0.67%
CPF	Central Pacific Financial Corp Financial Services	Reduced	83,010	-470	$3,170,982	+18.9%	0.66%
CAT	Caterpillar Inc Industrials	Held	2,951	0	$3,142,519	+50.3%	0.66%
WAFD	Wafd Inc Financial Services	Reduced	77,725	-267	$2,982,308	+21.8%	0.62%
FISV	Fiserv Inc	Reduced	59,940	-525	$2,940,057	−12.9%	0.62%
BA	Boeing Co Industrials	Reduced	13,444	-151	$2,910,222	+7.6%	0.61%
PSX	Phillips 66 Energy	Reduced	16,174	-459	$2,734,214	−9.8%	0.57%
BDX	Becton Dickinson & Co Healthcare	Reduced	17,719	-100	$2,681,416	−4.3%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	5,587	0	$2,668,183	+41.3%	0.56%
FDX	Fedex Corp Industrials	Held	8,501	0	$2,661,918	−12.1%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,566	-274	$2,575,878	−0.0%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,497	-20	$2,567,134	−13.2%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	30,119	-696	$2,489,034	+1.5%	0.52%
INTC	Intel Corp Technology	Reduced	17,816	-2,418	$2,487,648	+178.6%	0.52%
AXP	American Express Co Financial Services	Reduced	6,261	-200	$2,117,783	+8.4%	0.44%
KLAC	Kla Corp Technology	Added	7,000	+6,300	$2,111,970	+104.9%	0.44%
PH	Parker-Hannifin Corp Industrials	Reduced	2,057	-160	$2,011,992	+1.4%	0.42%

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.