Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc. Class | — | 23,409.0 | $11.2M | 1.61% | +133.0 | +0.6% | $479.20 | — |
| 2 | AIG | American International Group | Financial Services | 124,740.0 | $9.4M | 1.35% | +5K | +4.2% | $75.25 | +0.0% |
| 3 | ZBH | Zimmer Biomet Holdings | Healthcare | 68,911.0 | $6.2M | 0.90% | +6K | +10.2% | $90.42 | -8.7% |
| 4 | GTES | Gates Industrial Corporation P | Industrials | 165,211.0 | $3.7M | 0.54% | +1K | +0.8% | $22.61 | +13.8% |
| 5 | CSCO | Cisco Sys Inc. | Technology | 47,050.0 | $3.7M | 0.52% | +2K | +3.4% | $77.59 | +54.2% |
| 6 | ARCO | Arcos Dorados Hldgs. | Consumer Cyclical | 419,547.0 | $3.5M | 0.50% | +21K | +5.2% | $8.25 | +7.9% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16,477.0 | $3.4M | 0.49% | +196.0 | +1.2% | $208.27 | +30.5% |
| 8 | FISV | Fiserv Inc. | Technology | 60,465.0 | $3.4M | 0.48% | +12K | +26.1% | $55.80 | -0.3% |
| 9 | BDX | Becton Dickinson & Co | Healthcare | 17,819.0 | $2.8M | 0.40% | +285.0 | +1.6% | $157.23 | -6.4% |
| 10 | KDP | Keurig Dr. Pepper Inc. | Consumer Defensive | 106,256.0 | $2.8M | 0.40% | +12K | +12.1% | $26.33 | +14.3% |
| 11 | WFC | Wells Fargo & Co. | Financial Services | 30,815.0 | $2.5M | 0.35% | +188.0 | +0.6% | $79.61 | -4.4% |
| 12 | CE | Celanese Corp | Basic Materials | 26,533.0 | $1.7M | 0.25% | +250.0 | +0.9% | $65.77 | -19.5% |
| 13 | PFE | Pfizer Inc. | Healthcare | 61,759.0 | $1.7M | 0.25% | +850.0 | +1.4% | $28.08 | -6.7% |
| 14 | MOS | The Mosaic Company | Basic Materials | 66,264.0 | $1.7M | 0.24% | +7K | +11.8% | $25.50 | -6.9% |
| 15 | AON | AON Plc | Financial Services | 4,222.0 | $1.4M | 0.20% | +250.0 | +6.3% | $322.78 | -1.3% |
| 16 | SBH | Sally Beauty Holdings Inc. | Consumer Cyclical | 89,190.0 | $1.2M | 0.18% | +1K | +1.1% | $13.85 | -4.3% |
| 17 | ASML | ASML Holding N.V. | Technology | 708.0 | $935K | 0.13% | +5.0 | +0.7% | $1320.83 | +21.0% |
| 18 | USB | US Bancorp Delaware New | Financial Services | 15,769.0 | $820K | 0.12% | +160.0 | +1.0% | $52.01 | +5.1% |
| 19 | SCHW | Charles Schwab Corp | Financial Services | 6,968.0 | $655K | 0.09% | +218.0 | +3.2% | $93.98 | -8.9% |
| 20 | PGR | Progressive Corp | Financial Services | 3,167.0 | $628K | 0.09% | +75.0 | +2.4% | $198.24 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
23.1%
Financial Services
19.2%
Healthcare
18.3%
Technology
11.2%
Consumer Cyclical
7.7%
Communication Services
6.6%
Energy
5.6%
Industrials
5.5%
Basic Materials
2.4%
Real Estate
0.4%