Auxier Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Auxier Asset Management LLC reported 175 stock positions worth $713.5 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Philip Morris International (PM, 4.8%) and Kroger (KR, 3.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 23 and reduced 96. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Philip Morris International (PM, shares −0%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$713.5M (Q3 2025)
SEC Filing
0001105863-25-000011 ↗ filed Nov 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 Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $680.8M Q2 2025 Q3 2025: $713.5M $713.5M Q3 2025 Q4 2025: $711.2M Q4 2025 Q1 2026: $696.4M Q1 2026 Q2 2026: $745.2M Q2 2026

Holdings 175 stocks · $713.5M
MSFT Microsoft Corp. 7.30% 100,605 $52.1M Reduce -0.3%
PM Philip Morris International 4.76% 209,557 $34.0M Reduce -0.4%
KR Kroger Co. 3.34% 353,332 $23.8M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.26% 213,543 $23.3M Reduce -0.9%
UNH Unitedhealth Group Inc. 3.14% 64,868 $22.4M Add +0.5%
GOOGL Alphabet Inc. Class A 3.06% 89,956 $21.9M Add +0.2%
MA Mastercard Inc. Class A 2.68% 33,654 $19.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.30% 318,698 $16.4M Reduce -0.3%
WMT Walmart Inc. 2.05% 142,206 $14.7M Reduce -0.6%
V Visa Inc. Class A 1.89% 39,485 $13.5M Reduce -1.0%
MDT Medtronic PLC 1.87% 139,988 $13.3M Reduce -0.4%
JNJ Johnson & Johnson 1.87% 71,828 $13.3M Reduce -0.4%
AFL Aflac Inc. 1.83% 116,924 $13.1M Reduce -0.4%
TRV The Travelers Cos Inc. 1.68% 42,977 $12.0M Reduce -0.5%
ELV Elevance Health Inc. 1.68% 37,096 $12.0M Add +0.9%
BTI British American Tob-SP ADR 1.66% 223,538 $11.9M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 23,486 $11.8M Add +0.8%
BKNG Booking Holdings Inc. 1.62% 2,139 $11.5M No change
PEP Pepsico Inc. 1.57% 79,663 $11.2M Reduce -0.2%
META Meta Platforms Inc. Class A 1.50% 14,596 $10.7M Add +0.0%
GLW Corning Inc. 1.48% 128,801 $10.6M Reduce -0.1%
LOW Lowe's Cos Inc. 1.46% 41,436 $10.4M Reduce -0.3%
MRK Merck & Co. Inc. 1.39% 118,564 $10.0M Reduce -0.4%
HD Home Depot Inc. 1.39% 24,530 $9.9M Reduce -0.6%
MO Altria Group Inc. 1.38% 149,499 $9.9M Reduce -0.4%
VLO Valero Energy Corp. 1.35% 56,516 $9.6M Reduce -0.6%
AIG American International Group 1.30% 117,677 $9.2M Add +3.4%
ABT Abbott Laboratories 1.26% 67,153 $9.0M Reduce -0.9%
CVS CVS Health Corp. 1.08% 102,141 $7.7M Reduce -0.4%
AAPL Apple Inc. 1.03% 28,956 $7.4M Add +0.8%
COST Costco Wholesale Corp. 1.02% 7,899 $7.3M Reduce -0.3%
ABBV Abbvie Inc. 1.02% 31,490 $7.3M Reduce -4.0%
C Citigroup Inc. 1.00% 70,029 $7.1M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.95% 33,615 $6.8M Reduce -0.4%
UL Unilever PLC 0.92% 111,141 $6.6M Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.87% 63,378 $6.2M Reduce -0.6%
BP BP PLC-Spons ADR 0.87% 180,047 $6.2M Reduce -0.4%
KO The Coca-Cola Co. 0.85% 91,491 $6.1M Reduce -0.4%
RTX RTX Corp. 0.80% 34,245 $5.7M Reduce -2.0%
CI The Cigna Group 0.80% 19,780 $5.7M Reduce -0.1%
LINC Lincoln Educational Services 0.78% 236,594 $5.6M Add +0.1%
DGX Quest Diagnostics Inc. 0.70% 26,298 $5.0M Reduce -1.8%
PAYX Paychex Inc. 0.69% 38,924 $4.9M Reduce -1.0%
TAP Molson Coors Beverage Co. Class B 0.68% 107,901 $4.9M Reduce -0.2%
MNST Monster Beverage Corp. 0.68% 71,600 $4.8M No change
UNM Unum Group 0.63% 57,371 $4.5M Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd. 0.57% 164,876 $4.1M Reduce -0.0%
CVX Chevron Corp. 0.57% 26,195 $4.1M Add +0.4%
WAFD Wafd Inc. 0.56% 130,913 $4.0M No change
DD Dupont DE Nemours Inc. 0.51% 46,984 $3.7M Reduce -0.4%
CTVA Corteva Inc. 0.51% 53,929 $3.6M Reduce -0.2%
ORCL Oracle Corp. 0.47% 11,819 $3.3M Reduce -5.1%
BA The Boeing Co. 0.45% 14,761 $3.2M Add +3.9%
LYB Lyondellbasell Indu Class A 0.44% 64,506 $3.2M Reduce -0.0%
LOPE Grand Canyon Education Inc. 0.44% 14,410 $3.2M No change
BDX Becton Dickinson and Co. 0.43% 16,519 $3.1M Reduce -0.9%
MCD McDonald's Corp. 0.43% 10,054 $3.1M Reduce -1.8%
CSCO Cisco Systems Inc. 0.43% 44,566 $3.0M Reduce -0.1%
DHI D.R. Horton Inc. 0.41% 17,200 $2.9M No change
PG The Procter & Gamble Co. 0.40% 18,575 $2.9M Reduce -1.9%
TT Trane Technologies PLC 0.38% 6,445 $2.7M Reduce -1.5%
COP Conocophillips 0.38% 28,631 $2.7M Add +0.1%
WFC Wells Fargo & Co. 0.37% 31,627 $2.7M No change
CMCSA Comcast Corp. Class A 0.37% 83,801 $2.6M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.36% 38,769 $2.6M Reduce -1.5%
AMGN Amgen Inc. 0.36% 9,110 $2.6M No change
CPF Central Pacific Financial Co. 0.36% 83,845 $2.5M Reduce -1.2%
HSY The Hershey Co. 0.36% 13,560 $2.5M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.35% 369,921 $2.5M Add +12.0%
AMP Ameriprise Financial Inc. 0.35% 5,041 $2.5M Reduce -0.8%
AMZN Amazon.com Inc. 0.33% 10,756 $2.4M Add +25.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.33% 46,037 $2.3M Reduce -0.5%
AXP American Express Co. 0.33% 6,986 $2.3M Reduce -1.5%
PSX Phillips 66 0.32% 16,878 $2.3M Reduce -0.7%
MOS The Mosaic Co. 0.29% 59,880 $2.1M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.29% 33,234 $2.1M Reduce -1.4%
FDX FedEx Corp. 0.28% 8,576 $2.0M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.28% 78,666 $2.0M Add +9.0%
ADP Automatic Data Processing 0.27% 6,582 $1.9M Reduce -0.5%
GM General Motors Co. 0.27% 31,337 $1.9M Reduce -0.1%
FISV Fiserv Inc. 0.24% 13,440 $1.7M New
BABA Alibaba Group Holding-SP ADR 0.24% 9,476 $1.7M Add +0.8%
UNP Union Pacific Corp. 0.24% 7,160 $1.7M Reduce -17.3%
PH Parker Hannifin Corp. 0.24% 2,217 $1.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.23% 6,844 $1.7M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 14,443 $1.7M No change
PFE Pfizer Inc. 0.23% 64,739 $1.6M Reduce -0.9%
YUM Yum! Brands Inc. 0.23% 10,836 $1.6M Reduce -0.1%
AMX America Movil Sab DE CV 0.22% 76,215 $1.6M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.22% 5,587 $1.6M No change
CAT Caterpillar Inc. 0.22% 3,230 $1.5M No change
CAE Cae Inc. 0.22% 51,830 $1.5M No change
XOM Exxon Mobil Corp. 0.20% 12,755 $1.4M Reduce -1.0%
SBH Sally Beauty Holdings Inc. 0.20% 88,110 $1.4M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.20% 73,017 $1.4M Reduce -0.4%
BIIB Biogen Inc. 0.20% 10,162 $1.4M Reduce -0.7%
AON Aon PLC Class A 0.20% 3,967 $1.4M No change
VZ Verizon Communications Inc. 0.19% 31,252 $1.4M Reduce -0.7%
FSV Firstservice Corp. 0.18% 6,873 $1.3M No change
UPS United Parcel Service Class B 0.17% 14,865 $1.2M Reduce -6.5%

Show all 175 holdings

Portfolio Sells Q2 2025 → Q3 2025
PM Philip Morris International Reduce -0.4% 4.76% −0.86
V Visa Inc. Class A Reduce -1.0% 1.89% −0.19
CI The Cigna Group Reduce -0.1% 0.80% −0.16
PAYX Paychex Inc. Reduce -1.0% 0.69% −0.15
MRSH Marsh & McLennan Cos Reduce -0.4% 0.95% −0.13
MA Mastercard Inc. Class A Reduce -1.3% 2.68% −0.13
COST Costco Wholesale Corp. Reduce -0.3% 1.02% −0.13
LYB Lyondellbasell Indu Class A Reduce -0.0% 0.44% −0.10
KO The Coca-Cola Co. Reduce -0.4% 0.85% −0.10
ABT Abbott Laboratories Reduce -0.9% 1.26% −0.09
CTSH Cognizant Tech Solutions-A Reduce -1.5% 0.36% −0.09
UL Unilever PLC Reduce -0.6% 0.92% −0.08
CTVA Corteva Inc. Reduce -0.2% 0.51% −0.08
TAP Molson Coors Beverage Co. Class B Reduce -0.2% 0.68% −0.08
CMCSA Comcast Corp. Class A Reduce -1.0% 0.37% −0.07
MSFT Microsoft Corp. Reduce -0.3% 7.30% −0.07
ANCTF Alimentation Couche-Tard Inc. Sold out 0.00% −0.06
UPS United Parcel Service Class B Reduce -6.5% 0.17% −0.06
UNM Unum Group Reduce -0.3% 0.63% −0.06
UNP Union Pacific Corp. Reduce -17.3% 0.24% −0.06
AMP Ameriprise Financial Inc. Reduce -0.8% 0.35% −0.05
HRB H&R Block Inc. Reduce -0.5% 0.33% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.29% −0.04
PG The Procter & Gamble Co. Reduce -1.9% 0.40% −0.04
TT Trane Technologies PLC Reduce -1.5% 0.38% −0.04
DOW Dow Inc. Reduce -0.3% 0.17% −0.04
MOS The Mosaic Co. Reduce -0.5% 0.29% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03
XMIOX Pioneer Muni High Inc. Opp Sold out 0.00% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -0.5% 0.27% −0.03
CSCO Cisco Systems Inc. Reduce -0.1% 0.43% −0.03
KVUE Kenvue Inc. Reduce -0.4% 0.05% −0.02
ALKS Alkermes PLC Reduce -32.7% 0.03% −0.02
TRV The Travelers Cos Inc. Reduce -0.5% 1.68% −0.01
BEN Franklin Templeton Inc. Reduce -0.5% 0.17% −0.01
CAG Conagra Brands Inc. Reduce -2.8% 0.06% −0.01
MCD McDonald's Corp. Reduce -1.8% 0.43% −0.01
HLN Haleon PLC-ADR Reduce -1.2% 0.05% −0.01
NKE Nike Inc. Class B Reduce -0.3% 0.14% −0.01
GILD Gilead Sciences Inc. Reduce -1.8% 0.14% −0.01
TELFY Telefonica SA-Spon ADR Reduce -0.3% 0.11% −0.01
T AT&T Inc. Reduce -2.6% 0.08% −0.01
WM Waste Management Inc. Reduce -7.9% 0.05% −0.01
FDX FedEx Corp. Reduce -1.7% 0.28% −0.01
VZ Verizon Communications Inc. Reduce -0.7% 0.19% −0.01
AXP American Express Co. Reduce -1.5% 0.33% −0.01
YUMC Yum China Holdings Inc. Reduce -0.1% 0.06% −0.01
ADBE Adobe Inc. Reduce -1.2% 0.03% −0.01
YUM Yum! Brands Inc. Reduce -0.1% 0.23% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.2% 3.06% +0.74
FISV Fiserv Inc. New 0.24% +0.24
UNH Unitedhealth Group Inc. Add +0.5% 3.14% +0.18
AAPL Apple Inc. Add +0.8% 1.03% +0.17
BABA Alibaba Group Holding-SP ADR Add +0.8% 0.24% +0.08
PGR Progressive Corp. New 0.07% +0.07
AMZN Amazon.com Inc. Add +25.4% 0.33% +0.05
PSKY Paramount Skydance Class B New 0.05% +0.05
LW Lamb Weston Holdings Inc. New 0.03% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
IPG Interpublic Group of Cos Inc. New 0.03% +0.03
CVX Chevron Corp. Add +0.4% 0.57% +0.02
ASML ASML Holding NV-NY Reg SHS Add +5.2% 0.10% +0.02
NVDA Nvidia Corp. Add +6.5% 0.07% +0.01
ACGL Arch Capital Group Ltd. Add +13.2% 0.16% +0.01
BA The Boeing Co. Add +3.9% 0.45% +0.01
DAL Delta Air Lines Inc. Add +2.0% 0.05% +0.01
COP Conocophillips Add +0.1% 0.38% +0.00
SHEL Shell PLC-ADR Add +1.9% 0.16% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.65% −0.01
BMY Bristol-Myers Squibb Co. Add +0.6% 0.15% −0.01
LINC Lincoln Educational Services Add +0.1% 0.78% −0.02
ARCO Arcos Dorados Holdings Inc. Class A Add +12.0% 0.35% −0.03
CE Celanese Corp. Add +0.6% 0.16% −0.06
KDP Keurig Dr Pepper Inc. Add +9.0% 0.28% −0.07
META Meta Platforms Inc. Class A Add +0.0% 1.50% −0.08
AIG American International Group Add +3.4% 1.30% −0.14
KR Kroger Co. Add +0.3% 3.34% −0.37
ELV Elevance Health Inc. Add +0.9% 1.68% −0.42

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