Auxier Asset Management LLC

Name: AUXIER ASSET MANAGEMENT LLC 13F holdings, Q2 2024
Creator: AUXIER ASSET MANAGEMENT LLC
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Auxier Asset Management LLC reported 169 stock positions worth $631.6 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Unitedhealth (UNH, 5.4%) and Philip Morris International (PM, 3.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 14 and reduced 107. The biggest buy was British American Tob-SP ADR (BTI, shares +16%) and the biggest sale CVS Health (CVS, shares −4%).

Most Recent 13F: Q2 2026
Location: AURORA, OR
CIK: 0001105863
Portfolio Value: $631.6M (Q2 2024)
SEC Filing: 0001105863-24-000003 ↗ filed Aug 13, 2024

Holdings Value

Holdings 169 stocks · $631.6M


MSFT Microsoft Corp.	7.84%	110,854	$49.5M	Reduce -1.1%
UNH Unitedhealth Group Inc.	5.37%	66,575	$33.9M	Reduce -1.0%
PM Philip Morris International	3.44%	214,120	$21.7M	Reduce -2.8%
ELV Elevance Health Inc.	3.19%	37,205	$20.2M	Reduce -14.9%
KR Kroger Co.	2.91%	368,538	$18.4M	Reduce -1.2%
MA Mastercard Inc. Class A	2.69%	38,526	$17.0M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	2.52%	87,482	$15.9M	Reduce -2.4%
MRK Merck & Co. Inc.	2.36%	120,496	$14.9M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	2.11%	222,399	$13.3M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.10%	333,997	$13.3M	Reduce -1.5%
PEP Pepsico Inc.	2.10%	80,414	$13.3M	Reduce -0.2%
MDT Medtronic PLC	1.79%	143,542	$11.3M	Reduce -2.5%
V Visa Inc. Class A	1.73%	41,682	$10.9M	No change
AFL Aflac Inc.	1.69%	119,244	$10.6M	Reduce -0.0%
JNJ Johnson & Johnson	1.68%	72,779	$10.6M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	1.61%	24,948	$10.1M	Reduce -0.1%
WMT Walmart Inc.	1.58%	147,474	$10.0M	Reduce -0.2%
TRV The Travelers Cos Inc.	1.51%	47,011	$9.6M	Reduce -0.1%
VLO Valero Energy Corp.	1.47%	59,176	$9.3M	Reduce -1.3%
CI The Cigna Group	1.38%	26,430	$8.7M	Add +3.0%
HD Home Depot Inc.	1.36%	24,983	$8.6M	Reduce -0.1%
LOW Lowe's Cos Inc.	1.35%	38,759	$8.5M	Reduce -4.7%
BKNG Booking Holdings Inc.	1.35%	2,150	$8.5M	No change
AIG American International Group	1.25%	106,174	$7.9M	Add +1.8%
MRSH Marsh & McLennan Cos	1.19%	35,605	$7.5M	Reduce -0.0%
ABT Abbott Laboratories	1.17%	71,080	$7.4M	Reduce -0.0%
META Meta Platforms Inc. Class A	1.16%	14,585	$7.4M	No change
BP BP PLC-Spons ADR	1.11%	193,394	$7.0M	Reduce -0.1%
MO Altria Group Inc.	1.10%	152,481	$6.9M	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	1.06%	61,503	$6.7M	Add +0.9%
COST Costco Wholesale Corp.	1.01%	7,542	$6.4M	Reduce -0.1%
LYB Lyondellbasell Indu Class A	1.00%	65,951	$6.3M	Reduce -0.1%
CVS CVS Health Corp.	0.99%	105,654	$6.2M	Reduce -4.1%
UL Unilever PLC	0.98%	112,743	$6.2M	Reduce -5.7%
AAPL Apple Inc.	0.97%	28,940	$6.1M	Reduce -0.2%
KO The Coca-Cola Co.	0.96%	94,996	$6.0M	Reduce -0.6%
ABBV Abbvie Inc.	0.91%	33,689	$5.8M	No change
BTI British American Tob-SP ADR	0.91%	186,796	$5.8M	Add +16.0%
TAP Molson Coors Beverage Co. Class B	0.89%	109,966	$5.6M	Reduce -0.7%
GLW Corning Inc.	0.80%	130,551	$5.1M	Reduce -9.3%
PAYX Paychex Inc.	0.77%	40,963	$4.9M	Reduce -0.4%
C Citigroup Inc.	0.71%	70,596	$4.5M	No change
CVX Chevron Corp.	0.64%	25,930	$4.1M	Reduce -8.0%
DD Dupont DE Nemours Inc.	0.62%	48,317	$3.9M	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.61%	28,215	$3.9M	No change
CE Celanese Corp.	0.60%	28,059	$3.8M	Reduce -0.2%
BIIB Biogen Inc.	0.60%	16,220	$3.8M	Reduce -2.3%
CMCSA Comcast Corp. Class A	0.58%	93,421	$3.7M	Reduce -0.9%
MNST Monster Beverage Corp.	0.57%	71,600	$3.6M	No change
RTX RTX Corp.	0.56%	34,945	$3.5M	Reduce -11.1%
PG The Procter & Gamble Co.	0.52%	19,854	$3.3M	Reduce -0.3%
COP Conocophillips	0.52%	28,527	$3.3M	Reduce -0.2%
CTVA Corteva Inc.	0.49%	57,048	$3.1M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.49%	13,165	$3.1M	No change
UNM Unum Group	0.48%	59,126	$3.0M	Add +0.7%
DOW Dow Inc.	0.47%	55,462	$2.9M	Reduce -0.1%
MCD McDonald's Corp.	0.46%	11,301	$2.9M	No change
FDX FedEx Corp.	0.45%	9,521	$2.9M	Reduce -29.6%
LINC Lincoln Educational Services	0.45%	238,324	$2.8M	Add +2.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.44%	306,931	$2.8M	No change
AMGN Amgen Inc.	0.43%	8,715	$2.7M	Reduce -3.3%
CTSH Cognizant Tech Solutions-A	0.43%	40,011	$2.7M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.43%	49,530	$2.7M	Reduce -0.1%
BA The Boeing Co.	0.41%	14,195	$2.6M	Reduce -1.3%
GTES Gates Industrial Corp. UK Ltd.	0.41%	162,449	$2.6M	Reduce -2.9%
PSX Phillips 66	0.39%	17,480	$2.5M	No change
DHI D.R. Horton Inc.	0.38%	16,900	$2.4M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.37%	35,759	$2.3M	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.35%	66,604	$2.2M	Reduce -13.4%
TT Trane Technologies PLC	0.35%	6,683	$2.2M	No change
AMP Ameriprise Financial Inc.	0.34%	5,081	$2.2M	Add +15.4%
CSCO Cisco Systems Inc.	0.34%	45,393	$2.2M	Reduce -1.3%
UPS United Parcel Service Class B	0.34%	15,482	$2.1M	Reduce -0.2%
UNP Union Pacific Corp.	0.33%	9,340	$2.1M	Reduce -0.3%
HSY The Hershey Co.	0.32%	11,110	$2.0M	Reduce -3.5%
LOPE Grand Canyon Education Inc.	0.32%	14,455	$2.0M	No change
PFE Pfizer Inc.	0.30%	68,778	$1.9M	Add +0.3%
WFC Wells Fargo & Co.	0.30%	32,302	$1.9M	Reduce -4.3%
CPF Central Pacific Financial Co.	0.29%	86,900	$1.8M	Reduce -0.6%
ADP Automatic Data Processing	0.29%	7,675	$1.8M	Reduce -1.3%
ORCL Oracle Corp.	0.28%	12,583	$1.8M	No change
MOS The Mosaic Co.	0.28%	60,595	$1.8M	No change
AXP American Express Co.	0.26%	7,098	$1.6M	Reduce -1.3%
DEO Diageo PLC-Sponsored ADR	0.26%	12,784	$1.6M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.24%	13,192	$1.5M	Add +2.9%
GM General Motors Co.	0.24%	32,552	$1.5M	Reduce -0.2%
YUM Yum! Brands Inc.	0.24%	11,370	$1.5M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	15,027	$1.5M	Reduce -1.3%
AMX America Movil Sab DE CV	0.22%	81,741	$1.4M	Reduce -0.6%
VZ Verizon Communications Inc.	0.21%	32,625	$1.3M	Reduce -0.6%
BEN Franklin Templeton Inc.	0.20%	57,578	$1.3M	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.19%	31,552	$1.2M	Reduce -0.5%
SHEL Shell PLC-ADR	0.19%	16,346	$1.2M	No change
PH Parker Hannifin Corp.	0.18%	2,262	$1.1M	No change
AMZN Amazon.com Inc.	0.18%	5,890	$1.1M	Add +3.5%
WAFD Wafd Inc.	0.18%	39,050	$1.1M	Reduce -0.6%
WBD Warner Bros Discovery Inc.	0.18%	149,658	$1.1M	Reduce -21.2%
AON Aon PLC Class A	0.18%	3,767	$1.1M	Add +37.4%
CAT Caterpillar Inc.	0.17%	3,230	$1.1M	No change
FSV Firstservice Corp.	0.17%	6,873	$1.0M	No change

Show all 169 holdings

Portfolio Sells Q1 2024 → Q2 2024


CVS CVS Health Corp.	Reduce -4.1%	0.99%	−0.35
KR Kroger Co.	Reduce -1.2%	2.91%	−0.33
ELV Elevance Health Inc.	Reduce -14.9%	3.19%	−0.26
TAP Molson Coors Beverage Co. Class B	Reduce -0.7%	0.89%	−0.25
LOW Lowe's Cos Inc.	Reduce -4.7%	1.35%	−0.22
MDT Medtronic PLC	Reduce -2.5%	1.79%	−0.16
MA Mastercard Inc. Class A	Reduce -0.8%	2.69%	−0.15
FDX FedEx Corp.	Reduce -29.6%	0.45%	−0.14
CE Celanese Corp.	Reduce -0.2%	0.60%	−0.14
TRV The Travelers Cos Inc.	Reduce -0.1%	1.51%	−0.13
JNJ Johnson & Johnson	Reduce -2.5%	1.68%	−0.11
HD Home Depot Inc.	Reduce -0.1%	1.36%	−0.10
VLO Valero Energy Corp.	Reduce -1.3%	1.47%	−0.09
WBD Warner Bros Discovery Inc.	Reduce -21.2%	0.18%	−0.08
TSCO Tractor Supply Company	Sold out	0.00%	−0.06
FORR Forrester Research Inc.	Reduce -44.3%	0.05%	−0.06
ABT Abbott Laboratories	Reduce -0.0%	1.17%	−0.06
MNTX Manitex International Inc.	Reduce -1.7%	0.11%	−0.06
MRK Merck & Co. Inc.	Reduce -0.1%	2.36%	−0.06
GPC Genuine Parts Co.	Reduce -20.9%	0.16%	−0.06
DPZ Domino's Pizza Inc.	Reduce -57.1%	0.05%	−0.06
GD General Dynamics Corp.	Reduce -54.6%	0.05%	−0.05
DIS The Walt Disney Co.	Reduce -1.3%	0.24%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -2.5%	0.16%	−0.05
INTC Intel Corp.	Reduce -1.0%	0.12%	−0.05
PEP Pepsico Inc.	Reduce -0.2%	2.10%	−0.05
GTES Gates Industrial Corp. UK Ltd.	Reduce -2.9%	0.41%	−0.04
BEN Franklin Templeton Inc.	Reduce -0.6%	0.20%	−0.04
DEO Diageo PLC-Sponsored ADR	Reduce -3.0%	0.26%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.9%	0.58%	−0.04
ASML Holding N.V.	Sold out	0.00%	−0.04
COP Conocophillips	Reduce -0.2%	0.52%	−0.04
NKE Nike Inc. Class B	Reduce -1.1%	0.17%	−0.04
FERG Ferguson Jersey Ltd.	Reduce -47.5%	0.03%	−0.03
CVX Chevron Corp.	Reduce -8.0%	0.64%	−0.03
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.03
PFG Principal Financial Group	Sold out	0.00%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -0.1%	1.00%	−0.03
RTX RTX Corp.	Reduce -11.1%	0.56%	−0.03
CAE Cae Inc.	Reduce -9.3%	0.16%	−0.03
DVN Devon Energy Corp.	Reduce -36.2%	0.04%	−0.03
JCI Johnson Controls Internation	Reduce -40.2%	0.04%	−0.02
DOW Dow Inc.	Reduce -0.1%	0.47%	−0.02
KVUE Kenvue Inc.	Reduce -10.3%	0.07%	−0.02
SBH Sally Beauty Holdings Inc.	Reduce -0.6%	0.15%	−0.02
HSY The Hershey Co.	Reduce -3.5%	0.32%	−0.02
CIGI Colliers Intl GR-Subord Vot	Reduce -6.5%	0.13%	−0.02
ACGL Arch Capital Group Ltd.	Reduce -31.4%	0.06%	−0.02
UNP Union Pacific Corp.	Reduce -0.3%	0.33%	−0.02
UPS United Parcel Service Class B	Reduce -0.2%	0.34%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


BTI British American Tob-SP ADR	Add +16.0%	0.91%	+0.17
LINC Lincoln Educational Services	Add +2.1%	0.45%	+0.08
ULTA Ulta Beauty Inc.	New	0.06%	+0.06
AMP Ameriprise Financial Inc.	Add +15.4%	0.34%	+0.05
ASML ASML Holding NV-NY Reg SHS	New	0.04%	+0.04
AON Aon PLC Class A	Add +37.4%	0.18%	+0.04
OXY Occidental Petroleum Corp.	Add +91.5%	0.07%	+0.03
AMZN Amazon.com Inc.	Add +3.5%	0.18%	+0.02
PFE Pfizer Inc.	Add +0.3%	0.30%	+0.02
XOM Exxon Mobil Corp.	Add +2.9%	0.24%	+0.01
AIG American International Group	Add +1.8%	1.25%	+0.01
USB US Bancorp	Add +13.0%	0.08%	+0.00
UNM Unum Group	Add +0.7%	0.48%	−0.00
CI The Cigna Group	Add +3.0%	1.38%	−0.03
DHI D.R. Horton Inc.	Add +1.2%	0.38%	−0.04
ZBH Zimmer Biomet Holdings Inc.	Add +0.9%	1.06%	−0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$745.2M	PM, GOOGL, MSFT, GLW, UNH
Q1 2026	176	$696.4M	PM, MSFT, GOOGL, KR, BNY
Q4 2025	177	$711.2M	MSFT, PM, GOOGL, BNY, KR
Q3 2025	175	$713.5M	MSFT, PM, KR, BNY, UNH
Q2 2025	173	$680.8M	MSFT, PM, KR, UNH, BNY
Q1 2025	172	$670.9M	MSFT, PM, UNH, KR, MA
Q4 2024	171	$645.1M	MSFT, UNH, PM, KR, MA
Q3 2024	174	$676.5M	MSFT, UNH, PM, KR, ELV
Q2 2024	169	$631.6M	MSFT, UNH, PM, ELV, KR
Q1 2024	172	$657.5M	MSFT, UNH, ELV, KR, PM