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 GTES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,735,420 | 165,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,520,564 | 163,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,092,222 | 164,876 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,797,900 | 164,911 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,067,308 | 166,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,341,061 | 162,424 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,847,469 | 162,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,568,318 | 162,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,961,979 | 167,249 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,253,875 | 167,949 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,024,191 | 174,349 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,121,064 | 157,349 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $2,032,787 | 146,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,533,492 | 134,399 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,304,902 | 133,699 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,439,881 | 133,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,702,517 | 113,049 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,758,834 | 110,549 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $1,169,878 | 71,904 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $881,942 | 48,807 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $769,230 | 48,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $484,331 | 37,957 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $326,449 | 29,357 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $301,789 | 29,357 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $216,654 | 29,357 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||