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 FORR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,010 | 13,076 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $112,673 | 13,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,695 | 25,726 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $254,687 | 25,726 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $308,726 | 33,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $523,566 | 33,412 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $601,750 | 33,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,147 | 19,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $749,921 | 34,783 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $959,342 | 35,783 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,034,128 | 35,783 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,015,706 | 34,916 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $826,542 | 25,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $681,228 | 19,050 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $685,990 | 19,050 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $911,352 | 19,050 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,074,801 | 19,050 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,118,806 | 19,050 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $938,403 | 19,050 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $872,490 | 19,050 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $809,244 | 19,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $798,195 | 19,050 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $624,649 | 19,050 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $448,560 | 14,000 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||