AUXIER ASSET MANAGEMENT LLC
Top Portfolio Positions
171 positions ·
$692,669,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
205,647 | $34,001,674 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
84,932 | $31,439,278 | 4.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,432 | $25,717,065 | 3.71% | |
| KR |
Kroger Co
Consumer Defensive
|
340,137 | $24,612,313 | 3.55% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
163,641 | $19,412,731 | 2.80% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
63,937 | $17,300,712 | 2.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
70,703 | $17,282,641 | 2.50% | |
| GLW |
Corning Inc /Ny
Technology
|
126,681 | $17,224,815 | 2.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
136,706 | $16,989,821 | 2.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
310,053 | $15,115,083 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,668,020 | 83,480 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,604,820 | 83,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,543,857 | 83,845 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,378,205 | 84,845 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,296,912 | 84,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,464,892 | 84,850 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,505,399 | 84,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,842,280 | 86,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,726,150 | 87,400 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,720,032 | 87,400 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,461,168 | 87,600 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,376,981 | 87,650 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $1,568,935 | 87,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,784,640 | 88,000 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,820,720 | 88,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,040,431 | 95,125 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,653,987 | 95,125 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,724,743 | 96,725 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $2,491,602 | 97,025 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $2,541,501 | 97,525 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $2,710,607 | 101,597 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,931,358 | 101,597 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $1,337,961 | 98,597 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $1,583,715 | 98,797 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,570,872 | 98,797 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||