Auxier Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Auxier Asset Management LLC reported 173 stock positions worth $680.8 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Philip Morris International (PM, 5.6%) and Kroger (KR, 3.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 20 and reduced 100. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$680.8M (Q2 2025)
SEC Filing
0001105863-25-000004 ↗ filed Aug 15, 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 Q1 2025 Q2 2025: $680.8M $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 173 stocks · $680.8M
MSFT Microsoft Corp. 7.38% 100,953 $50.2M Reduce -0.4%
PM Philip Morris International 5.63% 210,403 $38.3M Reduce -0.5%
KR Kroger Co. 3.71% 352,107 $25.3M Reduce -2.2%
UNH Unitedhealth Group Inc. 2.96% 64,552 $20.1M Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.88% 215,419 $19.6M Reduce -1.3%
MA Mastercard Inc. Class A 2.81% 34,104 $19.2M Reduce -7.8%
GOOGL Alphabet Inc. Class A 2.32% 89,773 $15.8M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.22% 319,814 $15.1M Reduce -2.0%
ELV Elevance Health Inc. 2.10% 36,753 $14.3M Add +1.9%
V Visa Inc. Class A 2.08% 39,883 $14.2M Reduce -0.8%
WMT Walmart Inc. 2.05% 143,061 $14.0M Reduce -0.8%
BKNG Booking Holdings Inc. 1.82% 2,139 $12.4M Reduce -0.3%
AFL Aflac Inc. 1.82% 117,382 $12.4M Reduce -0.3%
MDT Medtronic PLC 1.80% 140,586 $12.3M Reduce -0.4%
TRV The Travelers Cos Inc. 1.70% 43,175 $11.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 23,307 $11.3M Reduce -4.4%
JNJ Johnson & Johnson 1.62% 72,136 $11.0M Reduce -0.3%
META Meta Platforms Inc. Class A 1.58% 14,590 $10.8M Add +3.3%
BTI British American Tob-SP ADR 1.56% 223,918 $10.6M Add +2.1%
PEP Pepsico Inc. 1.55% 79,840 $10.5M Add +1.6%
AIG American International Group 1.43% 113,776 $9.7M Reduce -0.1%
MRK Merck & Co. Inc. 1.38% 119,011 $9.4M Reduce -0.3%
LOW Lowe's Cos Inc. 1.35% 41,550 $9.2M Add +8.8%
ABT Abbott Laboratories 1.35% 67,752 $9.2M Reduce -1.2%
HD Home Depot Inc. 1.33% 24,677 $9.0M Reduce -0.7%
MO Altria Group Inc. 1.29% 150,089 $8.8M Reduce -0.5%
COST Costco Wholesale Corp. 1.15% 7,925 $7.8M Reduce -0.8%
VLO Valero Energy Corp. 1.12% 56,857 $7.6M Reduce -0.3%
MRSH Marsh & McLennan Cos 1.08% 33,764 $7.4M Reduce -0.6%
CVS CVS Health Corp. 1.04% 102,568 $7.1M Reduce 0.0%
UL Unilever PLC 1.00% 111,819 $6.8M Reduce -0.2%
GLW Corning Inc. 1.00% 128,901 $6.8M Reduce -0.3%
CI The Cigna Group 0.96% 19,804 $6.5M Reduce -0.4%
KO The Coca-Cola Co. 0.95% 91,897 $6.5M Reduce -0.3%
ABBV Abbvie Inc. 0.89% 32,816 $6.1M Reduce -0.6%
C Citigroup Inc. 0.88% 70,220 $6.0M Reduce -0.1%
AAPL Apple Inc. 0.87% 28,719 $5.9M Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc. 0.85% 63,728 $5.8M Reduce -0.4%
PAYX Paychex Inc. 0.84% 39,302 $5.7M Reduce -0.7%
LINC Lincoln Educational Services 0.80% 236,394 $5.4M Reduce -0.3%
BP BP PLC-Spons ADR 0.79% 180,757 $5.4M Reduce -0.2%
TAP Molson Coors Beverage Co. Class B 0.76% 108,148 $5.2M Add +0.6%
RTX RTX Corp. 0.75% 34,945 $5.1M No change
DGX Quest Diagnostics Inc. 0.71% 26,777 $4.8M Reduce -0.5%
UNM Unum Group 0.68% 57,564 $4.6M Reduce -0.3%
MNST Monster Beverage Corp. 0.66% 71,600 $4.5M No change
CTVA Corteva Inc. 0.59% 54,027 $4.0M Reduce -0.4%
WAFD Wafd Inc. 0.56% 130,913 $3.8M Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd. 0.56% 164,911 $3.8M Reduce -1.0%
CVX Chevron Corp. 0.55% 26,101 $3.7M No change
LYB Lyondellbasell Indu Class A 0.55% 64,524 $3.7M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.48% 47,158 $3.2M Reduce -0.3%
CSCO Cisco Systems Inc. 0.45% 44,600 $3.1M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.45% 39,351 $3.1M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.44% 84,656 $3.0M Reduce -0.9%
PG The Procter & Gamble Co. 0.44% 18,930 $3.0M Reduce -0.3%
MCD McDonald's Corp. 0.44% 10,234 $3.0M Reduce -9.5%
BA The Boeing Co. 0.44% 14,201 $3.0M Add +4.1%
BDX Becton Dickinson and Co. 0.42% 16,664 $2.9M Add +2.9%
TT Trane Technologies PLC 0.42% 6,545 $2.9M Reduce -1.8%
ORCL Oracle Corp. 0.40% 12,460 $2.7M No change
LOPE Grand Canyon Education Inc. 0.40% 14,410 $2.7M No change
AMP Ameriprise Financial Inc. 0.40% 5,081 $2.7M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.38% 330,375 $2.6M Add +4.0%
COP Conocophillips 0.38% 28,591 $2.6M Add +0.3%
AMGN Amgen Inc. 0.37% 9,110 $2.5M Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.37% 46,259 $2.5M Reduce -0.4%
WFC Wells Fargo & Co. 0.37% 31,627 $2.5M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.35% 72,163 $2.4M Add +0.4%
CPF Central Pacific Financial Co. 0.35% 84,845 $2.4M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.33% 33,724 $2.3M Reduce -0.6%
AXP American Express Co. 0.33% 7,093 $2.3M No change
HSY The Hershey Co. 0.33% 13,560 $2.3M Add +0.9%
DHI D.R. Horton Inc. 0.33% 17,200 $2.2M No change
MOS The Mosaic Co. 0.32% 60,150 $2.2M Reduce -0.5%
ADP Automatic Data Processing 0.30% 6,616 $2.0M Reduce -0.1%
PSX Phillips 66 0.30% 17,003 $2.0M Reduce -0.1%
UNP Union Pacific Corp. 0.29% 8,660 $2.0M Reduce -0.9%
FDX FedEx Corp. 0.29% 8,721 $2.0M No change
AMZN Amazon.com Inc. 0.28% 8,575 $1.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 14,443 $1.8M Reduce -0.6%
YUM Yum! Brands Inc. 0.24% 10,845 $1.6M No change
UPS United Parcel Service Class B 0.24% 15,895 $1.6M Add +1.4%
PFE Pfizer Inc. 0.23% 65,339 $1.6M Add +0.4%
PH Parker Hannifin Corp. 0.23% 2,227 $1.6M Reduce -1.0%
GM General Motors Co. 0.23% 31,367 $1.5M Reduce -0.1%
CAE Cae Inc. 0.22% 51,830 $1.5M No change
CE Celanese Corp. 0.22% 27,400 $1.5M Add +0.2%
DOW Dow Inc. 0.21% 54,024 $1.4M Reduce -0.2%
AON Aon PLC Class A 0.21% 3,967 $1.4M No change
XOM Exxon Mobil Corp. 0.20% 12,885 $1.4M Reduce -0.0%
AMX America Movil Sab DE CV 0.20% 76,465 $1.4M Reduce -0.2%
VZ Verizon Communications Inc. 0.20% 31,473 $1.4M Reduce -0.6%
BIIB Biogen Inc. 0.19% 10,232 $1.3M Reduce -24.5%
BEN Franklin Templeton Inc. 0.19% 53,527 $1.3M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.19% 5,587 $1.3M No change
CAT Caterpillar Inc. 0.18% 3,230 $1.3M No change
GOOG Alphabet Inc. Class C 0.18% 6,904 $1.2M No change
DEO Diageo PLC-Sponsored ADR 0.18% 12,087 $1.2M Reduce -0.2%
FSV Firstservice Corp. 0.18% 6,873 $1.2M No change

Show all 173 holdings

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 1.66% −0.27
ZBH Zimmer Biomet Holdings Inc. Reduce -0.4% 0.85% −0.23
MRK Merck & Co. Inc. Reduce -0.3% 1.38% −0.21
MA Mastercard Inc. Class A Reduce -7.8% 2.81% −0.21
JNJ Johnson & Johnson Reduce -0.3% 1.62% −0.17
MRSH Marsh & McLennan Cos Reduce -0.6% 1.08% −0.15
ABBV Abbvie Inc. Reduce -0.6% 0.89% −0.14
AFL Aflac Inc. Reduce -0.3% 1.82% −0.13
LYB Lyondellbasell Indu Class A Reduce -0.3% 0.55% −0.13
BP BP PLC-Spons ADR Reduce -0.2% 0.79% −0.12
AAPL Apple Inc. Reduce -2.7% 0.87% −0.11
MDT Medtronic PLC Reduce -0.4% 1.80% −0.09
BIIB Biogen Inc. Reduce -24.5% 0.19% −0.09
MCD McDonald's Corp. Reduce -9.5% 0.44% −0.09
DOW Dow Inc. Reduce -0.2% 0.21% −0.07
PAYX Paychex Inc. Reduce -0.7% 0.84% −0.07
MO Altria Group Inc. Reduce -0.5% 1.29% −0.06
AMGN Amgen Inc. Reduce -1.4% 0.37% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.16% −0.05
DD Dupont DE Nemours Inc. Reduce -0.3% 0.48% −0.05
AIG American International Group Reduce -0.1% 1.43% −0.05
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.3% 0.44% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
MAN Manpowergroup Inc. Sold out 0.00% −0.03
OGN Organon & Co. Reduce -4.4% 0.05% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -0.6% 0.16% −0.03
KO The Coca-Cola Co. Reduce -0.3% 0.95% −0.03
HD Home Depot Inc. Reduce -0.7% 1.33% −0.03
OXY Occidental Petroleum Corp. Reduce -30.8% 0.04% −0.03
CMCSA Comcast Corp. Class A Reduce -0.9% 0.44% −0.03
XOM Exxon Mobil Corp. Reduce -0.0% 0.20% −0.02
CAG Conagra Brands Inc. Reduce -0.5% 0.07% −0.02
V Visa Inc. Class A Reduce -0.8% 2.08% −0.02
UNM Unum Group Reduce -0.3% 0.68% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
PSX Phillips 66 Reduce -0.1% 0.30% −0.02
SBUX Starbucks Corp. Reduce -0.3% 0.17% −0.01
UNP Union Pacific Corp. Reduce -0.9% 0.29% −0.01
TRV The Travelers Cos Inc. Reduce -0.5% 1.70% −0.01
VZ Verizon Communications Inc. Reduce -0.6% 0.20% −0.01
CI The Cigna Group Reduce -0.4% 0.96% −0.01
KVUE Kenvue Inc. Reduce -0.6% 0.07% −0.01
WU Western Union Co. Reduce -14.4% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -12.6% 0.09% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.2% 0.18% −0.01
SHEL Shell PLC-ADR Reduce -0.3% 0.17% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.33% −0.01

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +3.3% 1.58% +0.37
GOOGL Alphabet Inc. Class A Add +1.5% 2.32% +0.29
BTI British American Tob-SP ADR Add +2.1% 1.56% +0.20
BA The Boeing Co. Add +4.1% 0.44% +0.09
ANCTF Alimentation Couche-Tard Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.03% +0.03
FERG Ferguson Enterprises Inc. New 0.03% +0.03
THC Tenet Healthcare Corp. New 0.03% +0.03
DLR Digital Realty Trust Inc. New 0.03% +0.03
LOW Lowe's Cos Inc. Add +8.8% 1.35% +0.03
ASML ASML Holding NV-NY Reg SHS Add +4.0% 0.08% +0.02
ACGL Arch Capital Group Ltd. Add +17.0% 0.15% +0.01
ALK Alaska Air Group Inc. Add +5.3% 0.06% +0.00
ARCO Arcos Dorados Holdings Inc. Class A Add +4.0% 0.38% +0.00
CE Celanese Corp. Add +0.2% 0.22% −0.01
HSY The Hershey Co. Add +0.9% 0.33% −0.01
PFE Pfizer Inc. Add +0.4% 0.23% −0.01
KDP Keurig Dr Pepper Inc. Add +0.4% 0.35% −0.02
UPS United Parcel Service Class B Add +1.4% 0.24% −0.02
COP Conocophillips Add +0.3% 0.38% −0.07
BDX Becton Dickinson and Co. Add +2.9% 0.42% −0.13
PEP Pepsico Inc. Add +1.6% 1.55% −0.21
TAP Molson Coors Beverage Co. Class B Add +0.6% 0.76% −0.21
ELV Elevance Health Inc. Add +1.9% 2.10% −0.24
UNH Unitedhealth Group Inc. Add +1.0% 2.96% −2.03

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