Auxier Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Auxier Asset Management LLC reported 172 stock positions worth $670.9 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Philip Morris International (PM, 5.0%) and Unitedhealth (UNH, 5.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 24 and reduced 85. The biggest buy was Elevance Health (ELV, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$670.9M (Q1 2025)
SEC Filing
0001105863-25-000002 ↗ filed May 14, 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 Q4 2024 Q1 2025: $670.9M $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 · $670.9M
MSFT Microsoft Corp. 5.67% 101,376 $38.1M Reduce -0.9%
PM Philip Morris International 5.00% 211,453 $33.6M Reduce -0.1%
UNH Unitedhealth Group Inc. 4.99% 63,896 $33.5M Reduce -1.4%
KR Kroger Co. 3.63% 359,885 $24.4M Reduce -0.6%
MA Mastercard Inc. Class A 3.02% 37,004 $20.3M Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.73% 218,276 $18.3M Reduce -1.1%
ELV Elevance Health Inc. 2.34% 36,072 $15.7M Add +1.2%
V Visa Inc. Class A 2.10% 40,193 $14.1M No change
GOOGL Alphabet Inc. Class A 2.04% 88,417 $13.7M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.03% 326,336 $13.6M Reduce -0.8%
AFL Aflac Inc. 1.95% 117,697 $13.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 24,377 $13.0M Add +0.9%
MDT Medtronic PLC 1.89% 141,144 $12.7M Reduce -0.1%
WMT Walmart Inc. 1.89% 144,231 $12.7M Reduce -0.3%
JNJ Johnson & Johnson 1.79% 72,369 $12.0M Reduce -0.1%
PEP Pepsico Inc. 1.76% 78,584 $11.8M No change
TRV The Travelers Cos Inc. 1.71% 43,409 $11.5M Reduce -0.1%
MRK Merck & Co. Inc. 1.60% 119,379 $10.7M Add +0.2%
AIG American International Group 1.48% 113,886 $9.9M Reduce -0.1%
BKNG Booking Holdings Inc. 1.47% 2,145 $9.9M Reduce -0.1%
HD Home Depot Inc. 1.36% 24,842 $9.1M Reduce -0.1%
ABT Abbott Laboratories 1.36% 68,557 $9.1M Reduce -1.7%
BTI British American Tob-SP ADR 1.35% 219,326 $9.1M Add +0.6%
MO Altria Group Inc. 1.35% 150,852 $9.1M Reduce -0.1%
LOW Lowe's Cos Inc. 1.33% 38,201 $8.9M No change
MRSH Marsh & McLennan Cos 1.24% 33,973 $8.3M Reduce -0.0%
META Meta Platforms Inc. Class A 1.21% 14,118 $8.1M Reduce -1.8%
COST Costco Wholesale Corp. 1.13% 7,990 $7.6M Add +6.5%
VLO Valero Energy Corp. 1.12% 57,055 $7.5M No change
ZBH Zimmer Biomet Holdings Inc. 1.08% 63,999 $7.2M Reduce -0.1%
CVS CVS Health Corp. 1.04% 102,572 $6.9M Reduce -0.7%
ABBV Abbvie Inc. 1.03% 33,006 $6.9M Add +2.5%
UL Unilever PLC 0.99% 112,018 $6.7M Reduce -0.5%
KO The Coca-Cola Co. 0.98% 92,210 $6.6M Reduce -0.4%
AAPL Apple Inc. 0.98% 29,522 $6.6M Add +9.5%
TAP Molson Coors Beverage Co. Class B 0.98% 107,500 $6.5M Reduce -0.3%
CI The Cigna Group 0.97% 19,878 $6.5M Reduce -24.7%
BP BP PLC-Spons ADR 0.91% 181,118 $6.1M Reduce -0.2%
PAYX Paychex Inc. 0.91% 39,580 $6.1M Reduce -0.1%
GLW Corning Inc. 0.88% 129,226 $5.9M Reduce -0.6%
C Citigroup Inc. 0.74% 70,318 $5.0M Reduce -0.1%
UNM Unum Group 0.70% 57,727 $4.7M Reduce -0.0%
RTX RTX Corp. 0.69% 34,945 $4.6M No change
LYB Lyondellbasell Indu Class A 0.68% 64,707 $4.6M Reduce -0.2%
DGX Quest Diagnostics Inc. 0.68% 26,902 $4.6M Reduce -2.5%
CVX Chevron Corp. 0.65% 26,101 $4.4M Add +1.8%
MNST Monster Beverage Corp. 0.62% 71,600 $4.2M No change
LINC Lincoln Educational Services 0.56% 236,994 $3.8M No change
WAFD Wafd Inc. 0.56% 131,223 $3.8M No change
BDX Becton Dickinson and Co. 0.55% 16,189 $3.7M Reduce -0.2%
MCD McDonald's Corp. 0.53% 11,309 $3.5M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.53% 47,293 $3.5M Reduce -0.0%
CTVA Corteva Inc. 0.51% 54,232 $3.4M Reduce -2.1%
PG The Procter & Gamble Co. 0.48% 18,980 $3.2M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.47% 85,401 $3.2M Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd. 0.46% 166,611 $3.1M Add +2.6%
CTSH Cognizant Tech Solutions-A 0.45% 39,451 $3.0M Reduce -1.2%
COP Conocophillips 0.45% 28,500 $3.0M No change
AMGN Amgen Inc. 0.43% 9,235 $2.9M Reduce -0.5%
CSCO Cisco Systems Inc. 0.41% 45,118 $2.8M Reduce -0.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.38% 317,793 $2.6M Add +4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.38% 46,437 $2.5M Reduce -0.6%
LOPE Grand Canyon Education Inc. 0.37% 14,410 $2.5M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.37% 5,081 $2.5M No change
KDP Keurig Dr Pepper Inc. 0.37% 71,845 $2.5M Add +4.4%
BA The Boeing Co. 0.35% 13,636 $2.3M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.34% 33,940 $2.3M Reduce -0.0%
HSY The Hershey Co. 0.34% 13,435 $2.3M Add +4.3%
CPF Central Pacific Financial Co. 0.34% 84,945 $2.3M Add +0.1%
WFC Wells Fargo & Co. 0.34% 31,787 $2.3M Reduce -0.5%
TT Trane Technologies PLC 0.33% 6,663 $2.2M Reduce -0.3%
DHI D.R. Horton Inc. 0.33% 17,200 $2.2M No change
FDX FedEx Corp. 0.32% 8,721 $2.1M No change
PSX Phillips 66 0.31% 17,017 $2.1M No change
UNP Union Pacific Corp. 0.31% 8,735 $2.1M Reduce -0.1%
ADP Automatic Data Processing 0.30% 6,620 $2.0M No change
AXP American Express Co. 0.28% 7,093 $1.9M No change
DOW Dow Inc. 0.28% 54,148 $1.9M Reduce -0.2%
BIIB Biogen Inc. 0.28% 13,547 $1.9M Reduce -3.5%
ORCL Oracle Corp. 0.26% 12,460 $1.7M Reduce -1.0%
UPS United Parcel Service Class B 0.26% 15,675 $1.7M Add +2.0%
YUM Yum! Brands Inc. 0.25% 10,845 $1.7M No change
PFE Pfizer Inc. 0.25% 65,058 $1.6M Reduce -0.7%
AMZN Amazon.com Inc. 0.24% 8,585 $1.6M Add +39.3%
MOS The Mosaic Co. 0.24% 60,427 $1.6M Reduce -0.6%
AON Aon PLC Class A 0.24% 3,967 $1.6M Add +5.3%
CE Celanese Corp. 0.23% 27,339 $1.6M Add +1.1%
XOM Exxon Mobil Corp. 0.23% 12,889 $1.5M No change
GM General Motors Co. 0.22% 31,387 $1.5M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.22% 23,702 $1.4M Reduce -2.6%
VZ Verizon Communications Inc. 0.21% 31,673 $1.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 14,523 $1.4M Reduce -0.6%
PH Parker Hannifin Corp. 0.20% 2,249 $1.4M Reduce -0.1%
CAE Cae Inc. 0.19% 51,830 $1.3M No change
DEO Diageo PLC-Sponsored ADR 0.19% 12,116 $1.3M No change
BABA Alibaba Group Holding-SP ADR 0.19% 9,459 $1.3M Reduce -0.2%
SBUX Starbucks Corp. 0.18% 12,374 $1.2M No change
SHEL Shell PLC-ADR 0.18% 16,201 $1.2M Reduce -0.4%
FSV Firstservice Corp. 0.17% 6,873 $1.1M No change
GSK GSK PLC-Spon ADR 0.17% 28,847 $1.1M Reduce -1.8%
AMX America Movil Sab DE CV 0.16% 76,615 $1.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.16% 6,904 $1.1M Add +40.8%
CAT Caterpillar Inc. 0.16% 3,230 $1.1M No change
BEN Franklin Templeton Inc. 0.15% 53,932 $1.0M Reduce -1.3%
GILD Gilead Sciences Inc. 0.15% 9,198 $1.0M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 5,587 $927K Add +1.8%
ACGL Arch Capital Group Ltd. 0.14% 9,430 $907K Add +108.2%
NKE Nike Inc. Class B 0.13% 14,051 $892K Add +0.4%
GPC Genuine Parts Co. 0.13% 7,340 $874K No change
CIGI Colliers Intl GR-Subord Vot 0.13% 7,160 $869K No change
WBD Warner Bros Discovery Inc. 0.12% 75,160 $806K Reduce -2.0%
SBH Sally Beauty Holdings Inc. 0.12% 88,767 $802K Reduce -0.5%
TELFY Telefonica SA-Spon ADR 0.11% 157,746 $735K Reduce -1.4%
FTAI Ftai Aviation Ltd. 0.10% 6,000 $666K New
LMT Lockheed Martin Corp. 0.10% 1,468 $656K Reduce -0.4%
T AT&T Inc. 0.09% 21,187 $599K Reduce -0.2%
CAG Conagra Brands Inc. 0.09% 22,414 $598K Reduce -1.0%
KVUE Kenvue Inc. 0.09% 24,381 $585K Reduce -0.4%
KLAC KLA Corp. 0.08% 835 $568K No change
USB US Bancorp 0.08% 13,009 $549K No change
SCHW Schwab (charles) Corp. 0.08% 6,850 $536K No change
OGN Organon & Co. 0.08% 35,929 $535K Reduce -1.3%
INTC Intel Corp. 0.08% 22,997 $522K Reduce -3.1%
LLY Eli Lilly & Co. 0.08% 615 $508K Reduce -1.9%
YUMC Yum China Holdings Inc. 0.08% 9,743 $507K No change
IR Ingersoll-Rand Inc. 0.07% 6,055 $485K No change
ALLE Allegion PLC 0.07% 3,605 $470K No change
QCOM Qualcomm Inc. 0.07% 3,042 $467K No change
TPR Tapestry Inc. 0.07% 6,315 $445K Reduce -12.5%
OXY Occidental Petroleum Corp. 0.06% 8,767 $433K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 642 $425K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.06% 2,078 $416K No change
HLN Haleon PLC-ADR 0.06% 38,749 $399K Reduce -0.7%
ALKS Alkermes PLC 0.06% 11,816 $390K No change
ALK Alaska Air Group Inc. 0.06% 7,605 $374K Reduce -12.8%
WM Waste Management Inc. 0.06% 1,607 $372K No change
JCI Johnson Controls Internation 0.05% 3,922 $314K No change
AGCO Agco Corp. 0.05% 3,376 $313K No change
HPQ HP Inc. 0.05% 11,262 $312K Reduce -0.2%
FORR Forrester Research Inc. 0.05% 33,412 $309K No change
WY Weyerhaeuser Co. 0.04% 9,890 $290K No change
NVDA Nvidia Corp. 0.04% 2,665 $289K Add +17.7%
SYK Stryker Corp. 0.04% 755 $281K No change
DVN Devon Energy Corp. 0.04% 7,450 $279K New
ITW Illinois Tool Works 0.04% 1,119 $278K No change
DPZ Domino's Pizza Inc. 0.04% 600 $276K No change
JPM JPMorgan Chase & Co. 0.04% 1,115 $274K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,464 $269K No change
DAL Delta Air Lines Inc. 0.04% 6,125 $267K No change
CELH Celsius Holdings Inc. 0.04% 7,475 $266K New
GD General Dynamics Corp. 0.04% 952 $259K No change
ADBE Adobe Inc. 0.04% 644 $247K No change
MMM 3M Co. 0.04% 1,679 $247K No change
EFX Equifax Inc. 0.04% 1,000 $244K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,374 $243K Reduce -3.9%
KHC The Kraft Heinz Co. 0.04% 7,853 $239K Reduce -2.7%
CSX CSX Corp. 0.03% 7,566 $223K No change
MAN Manpowergroup Inc. 0.03% 3,832 $222K No change
LH Labcorp Holdings Inc. 0.03% 950 $221K Reduce -0.5%
NUE Nucor Corp. 0.03% 1,814 $218K No change
WU Western Union Co. 0.03% 20,475 $217K Reduce -1.1%
ENB Enbridge Inc. 0.03% 4,788 $212K No change
DE Deere & Co. 0.03% 450 $211K New
LW Lamb Weston Holdings Inc. 0.03% 3,829 $204K No change
XMIOX Pioneer Muni High Inc. Opp 0.03% 17,208 $203K New
IPG Interpublic Group of Cos Inc. 0.03% 7,442 $202K No change
SPGI S&P Global Inc. 0.03% 397 $202K New
PARAA Paramount Global Class B 0.03% 16,359 $196K Reduce -1.6%
HPE Hewlett Packard Enterprise 0.03% 12,387 $191K Reduce -0.2%
RITM Rithm Capital Corp. 0.02% 11,000 $126K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,311 $113K Reduce -9.1%
NOK Nokia Corp.-Spon ADR 0.01% 11,747 $62K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -0.9% 5.67% −1.01
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.04% −0.56
BAC Bank of America Corp. Reduce -0.8% 2.03% −0.21
BKNG Booking Holdings Inc. Reduce -0.1% 1.47% −0.18
CI The Cigna Group Reduce -24.7% 0.97% −0.15
HD Home Depot Inc. Reduce -0.1% 1.36% −0.14
WMT Walmart Inc. Reduce -0.3% 1.89% −0.14
MA Mastercard Inc. Class A Reduce -3.7% 3.02% −0.11
UNH Unitedhealth Group Inc. Reduce -1.4% 4.99% −0.09
META Meta Platforms Inc. Class A Reduce -1.8% 1.21% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
GLW Corning Inc. Reduce -0.6% 0.88% −0.08
LYB Lyondellbasell Indu Class A Reduce -0.2% 0.68% −0.07
ORCL Oracle Corp. Reduce -1.0% 0.26% −0.07
BIIB Biogen Inc. Reduce -3.5% 0.28% −0.06
DOW Dow Inc. Reduce -0.2% 0.28% −0.06
TT Trane Technologies PLC Reduce -0.3% 0.33% −0.05
GM General Motors Co. Reduce -0.4% 0.22% −0.04
DIS The Walt Disney Co. Reduce -0.6% 0.21% −0.04
VALU Value Line Inc. Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Sold out 0.00% −0.03
DD Dupont DE Nemours Inc. Reduce -0.0% 0.53% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
ALK Alaska Air Group Inc. Reduce -12.8% 0.06% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
MNTX Manitex International Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -0.1% 0.47% −0.03
CTSH Cognizant Tech Solutions-A Reduce -1.2% 0.45% −0.03
SBH Sally Beauty Holdings Inc. Reduce -0.5% 0.12% −0.03
C Citigroup Inc. Reduce -0.1% 0.74% −0.02
PFE Pfizer Inc. Reduce -0.7% 0.25% −0.02
PH Parker Hannifin Corp. Reduce -0.1% 0.20% −0.02
BDX Becton Dickinson and Co. Reduce -0.2% 0.55% −0.02
BEN Franklin Templeton Inc. Reduce -1.3% 0.15% −0.02
LMT Lockheed Martin Corp. Reduce -0.4% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.48% −0.01
HPE Hewlett Packard Enterprise Reduce -0.2% 0.03% −0.01
HPQ HP Inc. Reduce -0.2% 0.05% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -3.9% 0.06% −0.01
CAG Conagra Brands Inc. Reduce -1.0% 0.09% −0.01
AMX America Movil Sab DE CV Reduce -0.4% 0.16% −0.01
WFC Wells Fargo & Co. Reduce -0.5% 0.34% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -3.9% 0.04% −0.01
TPR Tapestry Inc. Reduce -12.5% 0.07% −0.01
WBD Warner Bros Discovery Inc. Reduce -2.0% 0.12% −0.01
OGN Organon & Co. Reduce -1.3% 0.08% −0.00
KHC The Kraft Heinz Co. Reduce -2.7% 0.04% −0.00
HRB H&R Block Inc. Reduce -0.6% 0.38% −0.00
F Ford Motor Co. Reduce -9.1% 0.02% −0.00
WU Western Union Co. Reduce -1.1% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
ELV Elevance Health Inc. Add +1.2% 2.34% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.94% +0.24
ABBV Abbvie Inc. Add +2.5% 1.03% +0.14
BTI British American Tob-SP ADR Add +0.6% 1.35% +0.13
FTAI Ftai Aviation Ltd. New 0.10% +0.10
CVX Chevron Corp. Add +1.8% 0.65% +0.07
ACGL Arch Capital Group Ltd. Add +108.2% 0.14% +0.07
COST Costco Wholesale Corp. Add +6.5% 1.13% +0.06
DVN Devon Energy Corp. New 0.04% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04
ARCO Arcos Dorados Holdings Inc. Class A Add +4.1% 0.38% +0.04
AMZN Amazon.com Inc. Add +39.3% 0.24% +0.03
DE Deere & Co. New 0.03% +0.03
XMIOX Pioneer Muni High Inc. Opp New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
AON Aon PLC Class A Add +5.3% 0.24% +0.03
KDP Keurig Dr Pepper Inc. Add +4.4% 0.37% +0.02
RITM Rithm Capital Corp. New 0.02% +0.02
VZ Verizon Communications Inc. Add +0.1% 0.21% +0.02
GOOG Alphabet Inc. Class C Add +40.8% 0.16% +0.02
HSY The Hershey Co. Add +4.3% 0.34% +0.00
NVDA Nvidia Corp. Add +17.7% 0.04% −0.00
BA The Boeing Co. Add +0.7% 0.35% −0.02
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.14% −0.03
NKE Nike Inc. Class B Add +0.4% 0.13% −0.03
CPF Central Pacific Financial Co. Add +0.1% 0.34% −0.04
UPS United Parcel Service Class B Add +2.0% 0.26% −0.04
CE Celanese Corp. Add +1.1% 0.23% −0.06
GTES Gates Industrial Corp. UK Ltd. Add +2.6% 0.46% −0.06
AAPL Apple Inc. Add +9.5% 0.98% −0.07
MRK Merck & Co. Inc. Add +0.2% 1.60% −0.24

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