Auxier Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Auxier Asset Management LLC reported 172 stock positions worth $657.5 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Unitedhealth (UNH, 5.1%) and Elevance Health (ELV, 3.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 20 and reduced 106. The biggest buy was Cigna (CI, shares +1%) and the biggest sale Unitedhealth (UNH, shares −0%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$657.5M (Q1 2024)
SEC Filing
0001105863-24-000002 ↗ filed May 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $657.5M $657.5M Q1 2024 Q2 2024: $631.6M Q2 2024 Q3 2024: $676.5M Q3 2024 Q4 2024: $645.1M Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $680.8M Q2 2025 Q3 2025: $713.5M Q3 2025 Q4 2025: $711.2M Q4 2025 Q1 2026: $696.4M Q1 2026 Q2 2026: $745.2M Q2 2026

Holdings 172 stocks · $657.5M
MSFT Microsoft Corp. 7.17% 112,053 $47.1M Reduce -1.6%
UNH Unitedhealth Group Inc. 5.06% 67,235 $33.3M Reduce -0.3%
ELV Elevance Health Inc. 3.45% 43,734 $22.7M Reduce -5.1%
KR Kroger Co. 3.24% 373,128 $21.3M Reduce -0.7%
PM Philip Morris International 3.07% 220,212 $20.2M Add +4.8%
MA Mastercard Inc. Class A 2.84% 38,826 $18.7M Reduce -0.1%
MRK Merck & Co. Inc. 2.42% 120,597 $15.9M Reduce -1.8%
PEP Pepsico Inc. 2.15% 80,581 $14.1M No change
GOOGL Alphabet Inc. Class A 2.06% 89,617 $13.5M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.96% 339,179 $12.9M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.95% 222,719 $12.8M Reduce -0.3%
MDT Medtronic PLC 1.95% 147,140 $12.8M Add +0.1%
JNJ Johnson & Johnson 1.80% 74,630 $11.8M Reduce -1.2%
V Visa Inc. Class A 1.77% 41,682 $11.6M Reduce -1.2%
TRV The Travelers Cos Inc. 1.65% 47,081 $10.8M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 24,963 $10.5M Reduce -0.5%
LOW Lowe's Cos Inc. 1.58% 40,660 $10.4M Reduce -0.8%
AFL Aflac Inc. 1.56% 119,269 $10.2M Reduce -0.6%
VLO Valero Energy Corp. 1.56% 59,953 $10.2M Reduce -0.4%
HD Home Depot Inc. 1.46% 25,019 $9.6M Reduce -1.3%
CI The Cigna Group 1.42% 25,647 $9.3M Add +0.6%
WMT Walmart Inc. 1.35% 147,798 $8.9M Reduce -0.4%
CVS CVS Health Corp. 1.34% 110,191 $8.8M Reduce -1.3%
AIG American International Group 1.24% 104,324 $8.2M Reduce -1.4%
ABT Abbott Laboratories 1.23% 71,100 $8.1M Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 1.22% 60,960 $8.0M Reduce -0.7%
BKNG Booking Holdings Inc. 1.19% 2,150 $7.8M Add +0.1%
TAP Molson Coors Beverage Co. Class B 1.13% 110,761 $7.4M Reduce -1.3%
MRSH Marsh & McLennan Cos 1.12% 35,613 $7.3M Reduce -0.6%
BP BP PLC-Spons ADR 1.11% 193,614 $7.3M Reduce -0.2%
META Meta Platforms Inc. Class A 1.08% 14,585 $7.1M Reduce -0.3%
LYB Lyondellbasell Indu Class A 1.03% 66,011 $6.8M Reduce -1.0%
MO Altria Group Inc. 1.02% 153,013 $6.7M Reduce -1.4%
ABBV Abbvie Inc. 0.93% 33,689 $6.1M Reduce -4.8%
UL Unilever PLC 0.91% 119,543 $6.0M Add +13.8%
KO The Coca-Cola Co. 0.89% 95,574 $5.8M Reduce -1.3%
COST Costco Wholesale Corp. 0.84% 7,549 $5.5M Reduce -13.3%
PAYX Paychex Inc. 0.77% 41,119 $5.0M Reduce -0.6%
AAPL Apple Inc. 0.76% 28,986 $5.0M Reduce -0.1%
BTI British American Tob-SP ADR 0.75% 160,996 $4.9M Add +1.1%
CE Celanese Corp. 0.73% 28,109 $4.8M Reduce -0.6%
GLW Corning Inc. 0.72% 143,851 $4.7M Reduce -9.2%
C Citigroup Inc. 0.68% 70,596 $4.5M Reduce -1.4%
CVX Chevron Corp. 0.68% 28,187 $4.4M Add +2.7%
MNST Monster Beverage Corp. 0.65% 71,600 $4.2M No change
CMCSA Comcast Corp. Class A 0.62% 94,236 $4.1M Reduce -1.4%
FDX FedEx Corp. 0.60% 13,521 $3.9M Reduce -0.0%
RTX RTX Corp. 0.58% 39,295 $3.8M Add +1.0%
DD Dupont DE Nemours Inc. 0.58% 49,777 $3.8M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.57% 28,215 $3.8M Reduce -0.3%
COP Conocophillips 0.55% 28,577 $3.6M Reduce -0.2%
BIIB Biogen Inc. 0.54% 16,605 $3.6M Reduce -23.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.52% 306,931 $3.4M Reduce -0.1%
CTVA Corteva Inc. 0.50% 57,285 $3.3M Reduce -2.3%
BDX Becton Dickinson and Co. 0.50% 13,165 $3.3M No change
PG The Procter & Gamble Co. 0.49% 19,924 $3.2M Reduce -2.0%
DOW Dow Inc. 0.49% 55,519 $3.2M Reduce -0.9%
MCD McDonald's Corp. 0.48% 11,301 $3.2M Reduce -1.3%
UNM Unum Group 0.48% 58,697 $3.1M Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd. 0.45% 167,249 $3.0M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.45% 40,011 $2.9M Reduce -1.2%
PSX Phillips 66 0.43% 17,480 $2.9M No change
BA The Boeing Co. 0.42% 14,375 $2.8M Reduce -1.1%
DHI D.R. Horton Inc. 0.42% 16,700 $2.7M No change
AMGN Amgen Inc. 0.39% 9,015 $2.6M No change
MDLZ Mondelez International Inc. Class A 0.38% 35,859 $2.5M Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.37% 49,555 $2.4M Reduce -0.6%
LINC Lincoln Educational Services 0.37% 233,324 $2.4M No change
KDP Keurig Dr Pepper Inc. 0.36% 76,949 $2.4M Add +62.7%
UPS United Parcel Service Class B 0.35% 15,520 $2.3M Reduce -0.1%
UNP Union Pacific Corp. 0.35% 9,365 $2.3M Reduce -0.7%
CSCO Cisco Systems Inc. 0.35% 46,004 $2.3M Reduce -2.2%
HSY The Hershey Co. 0.34% 11,510 $2.2M Add +40.2%
TT Trane Technologies PLC 0.31% 6,683 $2.0M No change
LOPE Grand Canyon Education Inc. 0.30% 14,455 $2.0M No change
MOS The Mosaic Co. 0.30% 60,595 $2.0M Reduce -2.1%
DEO Diageo PLC-Sponsored ADR 0.30% 13,184 $2.0M Reduce -0.8%
WFC Wells Fargo & Co. 0.30% 33,752 $2.0M Reduce -2.7%
ADP Automatic Data Processing 0.30% 7,777 $1.9M Add +0.9%
AMP Ameriprise Financial Inc. 0.29% 4,401 $1.9M No change
PFE Pfizer Inc. 0.29% 68,535 $1.9M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 15,219 $1.9M Reduce -0.6%
CPF Central Pacific Financial Co. 0.26% 87,400 $1.7M No change
WBD Warner Bros Discovery Inc. 0.25% 189,959 $1.7M Reduce -0.9%
AXP American Express Co. 0.25% 7,188 $1.6M Reduce -1.0%
BEN Franklin Templeton Inc. 0.25% 57,895 $1.6M Reduce -3.6%
ORCL Oracle Corp. 0.24% 12,583 $1.6M Reduce -0.7%
YUM Yum! Brands Inc. 0.24% 11,370 $1.6M Reduce -0.2%
AMX America Movil Sab DE CV 0.23% 82,191 $1.5M Reduce -1.3%
XOM Exxon Mobil Corp. 0.23% 12,821 $1.5M Add +0.8%
GM General Motors Co. 0.22% 32,609 $1.5M Reduce -3.3%
GPC Genuine Parts Co. 0.22% 9,308 $1.4M No change
VZ Verizon Communications Inc. 0.21% 32,825 $1.4M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.21% 25,170 $1.4M Reduce -6.0%
GSK GSK PLC-Spon ADR 0.21% 31,712 $1.4M Reduce -5.6%
NKE Nike Inc. Class B 0.20% 14,001 $1.3M Reduce -0.8%
PH Parker Hannifin Corp. 0.19% 2,262 $1.3M No change
CAE Cae Inc. 0.18% 58,230 $1.2M Add +57.7%
CAT Caterpillar Inc. 0.18% 3,230 $1.2M No change
MNTX Manitex International Inc. 0.17% 166,651 $1.1M Reduce -2.3%

Show all 172 holdings

Portfolio Sells Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Reduce -0.3% 5.06% −0.68
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.58
BIIB Biogen Inc. Reduce -23.3% 0.54% −0.36
BA The Boeing Co. Reduce -1.1% 0.42% −0.19
AAPL Apple Inc. Reduce -0.1% 0.76% −0.15
JNJ Johnson & Johnson Reduce -1.2% 1.80% −0.12
ARCO Arcos Dorados Holdings Inc. Class A Reduce -0.1% 0.52% −0.11
WBD Warner Bros Discovery Inc. Reduce -0.9% 0.25% −0.10
CVS CVS Health Corp. Reduce -1.3% 1.34% −0.09
COST Costco Wholesale Corp. Reduce -13.3% 0.84% −0.09
MNTX Manitex International Inc. Reduce -2.3% 0.17% −0.07
ELV Elevance Health Inc. Reduce -5.1% 3.45% −0.07
MCD McDonald's Corp. Reduce -1.3% 0.48% −0.06
ABT Abbott Laboratories Reduce -2.1% 1.23% −0.06
DGX Quest Diagnostics Inc. Reduce -0.3% 0.57% −0.06
GLW Corning Inc. Reduce -9.2% 0.72% −0.06
MOS The Mosaic Co. Reduce -2.1% 0.30% −0.06
CMCSA Comcast Corp. Class A Reduce -1.4% 0.62% −0.06
CTSH Cognizant Tech Solutions-A Reduce -1.2% 0.45% −0.05
NKE Nike Inc. Class B Reduce -0.8% 0.20% −0.05
DD Dupont DE Nemours Inc. Reduce -1.1% 0.58% −0.05
AFL Aflac Inc. Reduce -0.6% 1.56% −0.04
UPS United Parcel Service Class B Reduce -0.1% 0.35% −0.04
PFE Pfizer Inc. Reduce -4.2% 0.29% −0.04
BEN Franklin Templeton Inc. Reduce -3.6% 0.25% −0.04
FORR Forrester Research Inc. Reduce -2.8% 0.11% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.38% −0.04
WAFD Wafd Inc. Reduce -1.6% 0.17% −0.04
CSCO Cisco Systems Inc. Reduce -2.2% 0.35% −0.04
KO The Coca-Cola Co. Reduce -1.3% 0.89% −0.03
VALU Value Line Inc. Sold out 0.00% −0.03
PAYX Paychex Inc. Reduce -0.6% 0.77% −0.03
GILD Gilead Sciences Inc. Reduce -3.1% 0.13% −0.03
UNP Union Pacific Corp. Reduce -0.7% 0.35% −0.02
SBH Sally Beauty Holdings Inc. Reduce -0.1% 0.17% −0.02
SBUX Starbucks Corp. Reduce -1.6% 0.17% −0.02
SHEL Shell PLC-ADR Reduce -7.0% 0.17% −0.02
HRB H&R Block Inc. Reduce -0.6% 0.37% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -3.8% 0.11% −0.02
AMX America Movil Sab DE CV Reduce -1.3% 0.23% −0.02
WGHTQ WW International Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -3.0% 0.05% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.8% 0.30% −0.01
BMY Bristol-Myers Squibb Co. Reduce -6.0% 0.21% −0.01
PARAA Paramount Global Class B Reduce -4.6% 0.03% −0.01
ALKS Alkermes PLC Reduce -9.9% 0.05% −0.01
DOW Dow Inc. Reduce -0.9% 0.49% −0.01
V Visa Inc. Class A Reduce -1.2% 1.77% −0.01
T AT&T Inc. Reduce -9.1% 0.06% −0.01
KHC The Kraft Heinz Co. Reduce -3.6% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024
CI The Cigna Group Add +0.6% 1.42% +0.18
KDP Keurig Dr Pepper Inc. Add +62.7% 0.36% +0.10
HSY The Hershey Co. Add +40.2% 0.34% +0.09
UL Unilever PLC Add +13.8% 0.91% +0.09
GOOGL Alphabet Inc. Class A Add +2.2% 2.06% +0.08
CAE Cae Inc. Add +57.7% 0.18% +0.05
RTX RTX Corp. Add +1.0% 0.58% +0.05
NVDA Nvidia Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
PFG Principal Financial Group New 0.03% +0.03
ACGL Arch Capital Group Ltd. Add +24.4% 0.07% +0.02
XOM Exxon Mobil Corp. Add +0.8% 0.23% +0.02
AMZN Amazon.com Inc. Add +1.8% 0.16% +0.02
CVX Chevron Corp. Add +2.7% 0.68% +0.01
KVUE Kenvue Inc. Add +20.8% 0.09% +0.01
ADP Automatic Data Processing Add +0.9% 0.30% +0.01
JCI Johnson Controls Internation Add +0.3% 0.06% +0.00
DE Deere & Co. Add +8.2% 0.04% +0.00
AGCO Agco Corp. Add +0.5% 0.08% −0.00
BTI British American Tob-SP ADR Add +1.1% 0.75% −0.01
MDT Medtronic PLC Add +0.1% 1.95% −0.01
BKNG Booking Holdings Inc. Add +0.1% 1.19% −0.05
PM Philip Morris International Add +4.8% 3.07% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$745.2MPM, GOOGL, MSFT, GLW, UNH
Q1 2026 176$696.4MPM, MSFT, GOOGL, KR, BNY
Q4 2025 177$711.2MMSFT, PM, GOOGL, BNY, KR
Q3 2025 175$713.5MMSFT, PM, KR, BNY, UNH
Q2 2025 173$680.8MMSFT, PM, KR, UNH, BNY
Q1 2025 172$670.9MMSFT, PM, UNH, KR, MA
Q4 2024 171$645.1MMSFT, UNH, PM, KR, MA
Q3 2024 174$676.5MMSFT, UNH, PM, KR, ELV
Q2 2024 169$631.6MMSFT, UNH, PM, ELV, KR
Q1 2024 172$657.5MMSFT, UNH, ELV, KR, PM