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 WAFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,448,948 | 77,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,825,782 | 88,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,965,354 | 130,913 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,833,132 | 130,913 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,750,353 | 131,223 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,230,629 | 131,223 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,257,875 | 36,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,116,049 | 39,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,140,704 | 39,294 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,316,554 | 39,944 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,084,853 | 42,344 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,134,154 | 42,766 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $1,288,744 | 42,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,479,622 | 44,102 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,347,990 | 44,963 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,355,793 | 45,163 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,482,249 | 45,163 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,512,114 | 45,300 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $1,554,243 | 45,300 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $1,443,129 | 45,410 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $1,398,628 | 45,410 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,189,496 | 46,212 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $970,240 | 46,512 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $1,248,382 | 46,512 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,207,451 | 46,512 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||