Auxier Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Auxier Asset Management LLC reported 171 stock positions worth $645.1 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Unitedhealth (UNH, 5.1%) and Philip Morris International (PM, 3.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 15 and reduced 114. The biggest buy was Wafd (WAFD, shares +264%) and the biggest sale Elevance Health (ELV, shares −4%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$645.1M (Q4 2024)
SEC Filing
0001105863-25-000001 ↗ filed Feb 19, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $657.5M Q1 2024 Q2 2024: $631.6M Q2 2024 Q3 2024: $676.5M Q3 2024 Q4 2024: $645.1M $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 171 stocks · $645.1M

MSFT Microsoft Corp. 6.68% 102,313 $43.1M Reduce -3.0%
UNH Unitedhealth Group Inc. 5.08% 64,816 $32.8M Reduce -2.6%
PM Philip Morris International 3.95% 211,587 $25.5M Reduce -1.2%
KR Kroger Co. 3.43% 362,110 $22.1M Reduce -1.7%
MA Mastercard Inc. Class A 3.14% 38,429 $20.2M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.63% 220,707 $17.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.60% 88,697 $16.8M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.24% 328,819 $14.5M Reduce -1.5%
ELV Elevance Health Inc. 2.04% 35,642 $13.1M Reduce -4.2%
WMT Walmart Inc. 2.03% 144,625 $13.1M Reduce -1.9%
V Visa Inc. Class A 1.97% 40,193 $12.7M Reduce -3.6%
AFL Aflac Inc. 1.89% 117,987 $12.2M Reduce -1.0%
PEP Pepsico Inc. 1.85% 78,584 $11.9M Reduce -1.7%
MRK Merck & Co. Inc. 1.84% 119,141 $11.9M Reduce -1.1%
MDT Medtronic PLC 1.75% 141,242 $11.3M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 24,163 $11.0M Reduce -3.1%
BKNG Booking Holdings Inc. 1.65% 2,148 $10.7M Reduce -0.1%
JNJ Johnson & Johnson 1.62% 72,461 $10.5M Reduce -0.2%
TRV The Travelers Cos Inc. 1.62% 43,449 $10.5M Reduce -7.5%
HD Home Depot Inc. 1.50% 24,855 $9.7M Reduce -0.3%
LOW Lowe's Cos Inc. 1.46% 38,201 $9.4M Reduce -1.7%
META Meta Platforms Inc. Class A 1.30% 14,375 $8.4M Reduce -1.4%
AIG American International Group 1.29% 114,043 $8.3M Add +4.4%
BTI British American Tob-SP ADR 1.23% 217,939 $7.9M Add +9.2%
MO Altria Group Inc. 1.22% 150,986 $7.9M Reduce -1.0%
ABT Abbott Laboratories 1.22% 69,739 $7.9M Reduce -1.8%
CI The Cigna Group 1.13% 26,385 $7.3M Reduce -0.2%
MRSH Marsh & McLennan Cos 1.12% 33,983 $7.2M Reduce -4.3%
VLO Valero Energy Corp. 1.08% 57,055 $7.0M Reduce -3.6%
COST Costco Wholesale Corp. 1.07% 7,503 $6.9M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 1.05% 64,054 $6.8M Add +0.8%
AAPL Apple Inc. 1.05% 26,952 $6.7M Reduce -1.8%
UL Unilever PLC 0.99% 112,568 $6.4M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.96% 107,835 $6.2M Reduce -1.9%
GLW Corning Inc. 0.96% 130,051 $6.2M No change
KO The Coca-Cola Co. 0.89% 92,545 $5.8M Reduce -2.6%
ABBV Abbvie Inc. 0.89% 32,206 $5.7M Reduce -3.7%
PAYX Paychex Inc. 0.86% 39,620 $5.6M Reduce -3.3%
BP BP PLC-Spons ADR 0.83% 181,428 $5.4M Reduce -5.9%
C Citigroup Inc. 0.77% 70,379 $5.0M Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.75% 64,827 $4.8M Reduce -1.6%
CVS CVS Health Corp. 0.72% 103,318 $4.6M Reduce -1.8%
WAFD Wafd Inc. 0.66% 131,223 $4.2M Add +263.6%
UNM Unum Group 0.65% 57,752 $4.2M Reduce -2.4%
DGX Quest Diagnostics Inc. 0.64% 27,577 $4.2M Reduce -2.2%
RTX RTX Corp. 0.63% 34,945 $4.0M No change
MNST Monster Beverage Corp. 0.58% 71,600 $3.8M No change
LINC Lincoln Educational Services 0.58% 236,994 $3.7M Reduce -0.6%
CVX Chevron Corp. 0.58% 25,651 $3.7M Reduce -2.7%
BDX Becton Dickinson and Co. 0.57% 16,219 $3.7M Add +23.4%
DD Dupont DE Nemours Inc. 0.56% 47,300 $3.6M Reduce -2.0%
GTES Gates Industrial Corp. UK Ltd. 0.52% 162,424 $3.3M Add +0.1%
MCD McDonald's Corp. 0.51% 11,329 $3.3M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.50% 85,505 $3.2M Reduce -3.4%
PG The Procter & Gamble Co. 0.50% 19,060 $3.2M Reduce -3.9%
CTVA Corteva Inc. 0.49% 55,384 $3.2M Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.48% 39,936 $3.1M Reduce -0.1%
COP Conocophillips 0.44% 28,500 $2.8M Reduce -0.0%
AMP Ameriprise Financial Inc. 0.42% 5,081 $2.7M No change
CSCO Cisco Systems Inc. 0.42% 45,311 $2.7M Reduce -0.1%
TT Trane Technologies PLC 0.38% 6,683 $2.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.38% 46,697 $2.5M Reduce -5.7%
CPF Central Pacific Financial Co. 0.38% 84,850 $2.5M Reduce -0.1%
FDX FedEx Corp. 0.38% 8,721 $2.5M Reduce -8.4%
AMGN Amgen Inc. 0.38% 9,285 $2.4M Add +6.6%
DHI D.R. Horton Inc. 0.37% 17,200 $2.4M Add +1.8%
BA The Boeing Co. 0.37% 13,536 $2.4M Reduce -4.5%
LOPE Grand Canyon Education Inc. 0.37% 14,430 $2.4M No change
WFC Wells Fargo & Co. 0.35% 31,942 $2.2M Reduce -1.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.34% 305,268 $2.2M Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.34% 68,845 $2.2M Add +2.1%
HSY The Hershey Co. 0.34% 12,885 $2.2M Add +16.0%
DOW Dow Inc. 0.34% 54,280 $2.2M Reduce -2.1%
BIIB Biogen Inc. 0.33% 14,046 $2.1M Reduce -13.2%
AXP American Express Co. 0.33% 7,093 $2.1M Reduce -0.6%
ORCL Oracle Corp. 0.33% 12,583 $2.1M No change
MDLZ Mondelez International Inc. Class A 0.31% 33,948 $2.0M Reduce -4.9%
UNP Union Pacific Corp. 0.31% 8,740 $2.0M Reduce -6.4%
PSX Phillips 66 0.30% 17,017 $1.9M Reduce -2.6%
ADP Automatic Data Processing 0.30% 6,620 $1.9M Reduce -14.6%
UPS United Parcel Service Class B 0.30% 15,368 $1.9M Reduce -3.1%
CE Celanese Corp. 0.29% 27,049 $1.9M Reduce -3.6%
PFE Pfizer Inc. 0.27% 65,528 $1.7M Reduce -4.0%
GM General Motors Co. 0.26% 31,502 $1.7M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 14,617 $1.6M Reduce -3.2%
DEO Diageo PLC-Sponsored ADR 0.24% 12,116 $1.5M Reduce -5.2%
MOS The Mosaic Co. 0.23% 60,777 $1.5M Reduce -1.9%
YUM Yum! Brands Inc. 0.23% 10,845 $1.5M Reduce -4.6%
PH Parker Hannifin Corp. 0.22% 2,252 $1.4M Reduce -0.4%
XOM Exxon Mobil Corp. 0.21% 12,889 $1.4M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.21% 24,347 $1.4M Reduce -0.6%
AON Aon PLC Class A 0.21% 3,767 $1.4M No change
AMZN Amazon.com Inc. 0.21% 6,165 $1.4M Add +1.2%
CAE Cae Inc. 0.20% 51,830 $1.3M Reduce -1.9%
VZ Verizon Communications Inc. 0.20% 31,629 $1.3M Reduce -2.5%
FSV Firstservice Corp. 0.19% 6,873 $1.2M No change
CAT Caterpillar Inc. 0.18% 3,230 $1.2M No change
SBUX Starbucks Corp. 0.17% 12,374 $1.1M Reduce -0.4%
BEN Franklin Templeton Inc. 0.17% 54,627 $1.1M Reduce -3.7%
AMX America Movil Sab DE CV 0.17% 76,890 $1.1M Reduce -5.3%

Show all 171 holdings

Portfolio Sells Q3 2024 → Q4 2024

ELV Elevance Health Inc. Reduce -4.2% 2.04% −0.82
UNH Unitedhealth Group Inc. Reduce -2.6% 5.08% −0.67
CE Celanese Corp. Reduce -3.6% 0.29% −0.27
CVS CVS Health Corp. Reduce -1.8% 0.72% −0.26
CI The Cigna Group Reduce -0.2% 1.13% −0.22
LYB Lyondellbasell Indu Class A Reduce -1.6% 0.75% −0.19
MRK Merck & Co. Inc. Reduce -1.1% 1.84% −0.18
MDT Medtronic PLC Reduce -1.5% 1.75% −0.16
PEP Pepsico Inc. Reduce -1.7% 1.85% −0.16
BIIB Biogen Inc. Reduce -13.2% 0.33% −0.13
KO The Coca-Cola Co. Reduce -2.6% 0.89% −0.12
JNJ Johnson & Johnson Reduce -0.2% 1.62% −0.12
DOW Dow Inc. Reduce -2.1% 0.34% −0.11
VLO Valero Energy Corp. Reduce -3.6% 1.08% −0.10
LOW Lowe's Cos Inc. Reduce -1.7% 1.46% −0.09
UL Unilever PLC Reduce -0.1% 0.99% −0.09
ABBV Abbvie Inc. Reduce -3.7% 0.89% −0.09
HRB H&R Block Inc. Reduce -5.7% 0.38% −0.08
MNTX Manitex International Inc. Reduce -76.7% 0.03% −0.08
AFL Aflac Inc. Reduce -1.0% 1.89% −0.08
DD Dupont DE Nemours Inc. Reduce -2.0% 0.56% −0.08
MDLZ Mondelez International Inc. Class A Reduce -4.9% 0.31% −0.07
BP BP PLC-Spons ADR Reduce -5.9% 0.83% −0.06
MRSH Marsh & McLennan Cos Reduce -4.3% 1.12% −0.05
ARCO Arcos Dorados Holdings Inc. Class A Reduce -0.2% 0.34% −0.05
CMCSA Comcast Corp. Class A Reduce -3.4% 0.50% −0.05
WBD Warner Bros Discovery Inc. Reduce -45.9% 0.13% −0.05
PSX Phillips 66 Reduce -2.6% 0.30% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.03
GSK GSK PLC-Spon ADR Reduce -5.9% 0.15% −0.03
SBH Sally Beauty Holdings Inc. Reduce -0.1% 0.14% −0.03
ANDE The Andersons Inc. Sold out 0.00% −0.03
CELH Celsius Holdings Inc. Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -6.4% 0.31% −0.03
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.03
THC Tenet Healthcare Corp. Sold out 0.00% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -2.7% 0.12% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -5.2% 0.24% −0.03
AMX America Movil Sab DE CV Reduce -5.3% 0.17% −0.03
PFE Pfizer Inc. Reduce -4.0% 0.27% −0.02
MSFT Microsoft Corp. Reduce -3.0% 6.68% −0.02
OGN Organon & Co. Reduce -1.8% 0.08% −0.02
UPS United Parcel Service Class B Reduce -3.1% 0.30% −0.02
VZ Verizon Communications Inc. Reduce -2.5% 0.20% −0.02
NKE Nike Inc. Class B Reduce -0.1% 0.16% −0.02
TELFY Telefonica SA-Spon ADR Reduce -2.0% 0.10% −0.02
LMT Lockheed Martin Corp. Reduce -0.9% 0.11% −0.02
ADP Automatic Data Processing Reduce -14.6% 0.30% −0.02
CAG Conagra Brands Inc. Reduce -4.0% 0.10% −0.02

Portfolio Buys Q3 2024 → Q4 2024

WAFD Wafd Inc. Add +263.6% 0.66% +0.47
GOOGL Alphabet Inc. Class A Add +1.4% 2.60% +0.46
BTI British American Tob-SP ADR Add +9.2% 1.23% +0.15
AIG American International Group Add +4.4% 1.29% +0.10
BDX Becton Dickinson and Co. Add +23.4% 0.57% +0.10
GTES Gates Industrial Corp. UK Ltd. Add +0.1% 0.52% +0.10
AMZN Amazon.com Inc. Add +1.2% 0.21% +0.04
VALU Value Line Inc. New 0.03% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +0.8% 1.05% +0.03
ASML ASML Holding NV-NY Reg SHS Add +120.5% 0.07% +0.03
DLR Digital Realty Trust Inc. New 0.03% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
HSY The Hershey Co. Add +16.0% 0.34% +0.02
NVDA Nvidia Corp. Add +4.6% 0.05% +0.01
ACGL Arch Capital Group Ltd. Add +29.4% 0.06% +0.01
KDP Keurig Dr Pepper Inc. Add +2.1% 0.34% −0.03
AMGN Amgen Inc. Add +6.6% 0.38% −0.04
DHI D.R. Horton Inc. Add +1.8% 0.37% −0.10

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