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 | MSFT | Microsoft Corp. | Technology | 98,226.0 | $47.5M | 6.68% | NEW | — | $483.62 | -14.7% |
| 2 | PM | Philip Morris International | Consumer Defensive | 206,963.0 | $33.2M | 4.67% | NEW | — | $160.40 | +13.5% |
| 3 | GOOGL | Alphabet, Inc Voting Class | Communication Services | 89,410.0 | $28.0M | 3.94% | NEW | — | $313.00 | +24.2% |
| 4 | BK | Bank of New York Mellon Corp | Financial Services | 194,578.0 | $22.6M | 3.18% | NEW | — | $116.09 | +20.6% |
| 5 | KR | Kroger Co. | Consumer Defensive | 356,962.0 | $22.3M | 3.14% | NEW | — | $62.48 | +3.5% |
| 6 | UNH | UnitedHealth Group Inc. | Healthcare | 64,028.0 | $21.1M | 2.97% | NEW | — | $330.11 | +16.3% |
| 7 | MA | Mastercard Inc. | Financial Services | 32,519.0 | $18.6M | 2.61% | NEW | — | $570.88 | -13.3% |
| 8 | BAC | Bank of America Corp | Financial Services | 311,758.0 | $17.1M | 2.41% | NEW | — | $55.00 | -7.1% |
| 9 | WMT | Wal Mart Stores | Consumer Defensive | 138,314.0 | $15.4M | 2.17% | NEW | — | $111.41 | +6.4% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 70,745.0 | $14.6M | 2.06% | NEW | — | $206.95 | +11.8% |
| 11 | V | Visa, Inc. | Financial Services | 38,885.0 | $13.6M | 1.92% | NEW | — | $350.71 | -6.6% |
| 12 | MDT | Medtronic PLC | Healthcare | 138,854.0 | $13.3M | 1.88% | NEW | — | $96.06 | -20.9% |
| 13 | ELV | Elevance Health Inc. | Healthcare | 36,541.0 | $12.8M | 1.80% | NEW | — | $350.55 | +11.7% |
| 14 | AFL | AFLAC Inc. | Financial Services | 115,194.0 | $12.7M | 1.79% | NEW | — | $110.27 | +4.2% |
| 15 | BTI | British American Tobacco | Consumer Defensive | 219,814.0 | $12.4M | 1.75% | NEW | — | $56.62 | +13.1% |
| 16 | MRK | Merck & Co.Inc. New | Healthcare | 117,346.0 | $12.4M | 1.74% | NEW | — | $105.26 | +14.2% |
| 17 | TRV | The Travelers Companies Inc. | Financial Services | 40,955.0 | $11.9M | 1.67% | NEW | — | $290.06 | +3.4% |
| 18 | — | Berkshire Hathaway Inc. Class | — | 23,276.0 | $11.7M | 1.65% | NEW | — | $502.65 | — |
| 19 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2,136.0 | $11.4M | 1.61% | NEW | — | $5355.33 | -96.9% |
| 20 | PEP | Pepsico Inc. | Consumer Defensive | 78,904.0 | $11.3M | 1.59% | NEW | — | $143.52 | +2.9% |
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
21.2%
Financial Services
21.1%
Healthcare
18.6%
Technology
12.6%
Consumer Cyclical
8.1%
Communication Services
7.1%
Industrials
5.4%
Energy
3.9%
Basic Materials
1.6%
Real Estate
0.4%