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Auxier Asset Management Llc

Portfolio Manager
Auxier Asset Management Llc
Performance
+2.18% (2025 Q4)
AUM (13F)
$696.36M
# of Holdings
176
Performance Rank
Allocation (Top 20)
42.54%

Auxier Asset Management Llc Holdings Map

Top 50 Auxier Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PM
Philip Morris International
4.88%205.6K$34.0M
-0.64%(-1.32K)
2025-Q1: 211.5K shares2025-Q2: 210.4K shares2025-Q3: 209.6K shares2025-Q4: 207.0K shares2026-Q1: 205.6K shares
$72.70(+163.91%)
2026-03-31
MSFT
Microsoft Corp.
4.51%84.9K$31.4M
-13.53%(-13.29K)
2025-Q1: 101.4K shares2025-Q2: 101.0K shares2025-Q3: 100.6K shares2025-Q4: 98.2K shares2026-Q1: 84.9K shares
$36.18(+1031.71%)
2026-03-31
KR
Kroger Co.
3.53%340.1K$24.6M
-4.71%(-16.82K)
2025-Q1: 359.9K shares2025-Q2: 352.1K shares2025-Q3: 353.3K shares2025-Q4: 357.0K shares2026-Q1: 340.1K shares
$24.27(+175.20%)
2026-03-31
BK
Bank of New York Mellon Corp
2.79%163.6K$19.4M
-15.90%(-30.94K)
2025-Q1: 218.3K shares2025-Q2: 215.4K shares2025-Q3: 213.5K shares2025-Q4: 194.6K shares2026-Q1: 163.6K shares
$36.16(+276.02%)
2026-03-31
JNJ
Johnson & Johnson
2.48%70.7K$17.3M
-0.06%(-42)
2025-Q1: 72.4K shares2025-Q2: 72.1K shares2025-Q3: 71.8K shares2025-Q4: 70.7K shares2026-Q1: 70.7K shares
$86.18(+167.82%)
2026-03-31
GLW
Corning Inc
2.47%126.7K$17.2M
-0.19%(-245)
2025-Q1: 129.2K shares2025-Q2: 128.9K shares2025-Q3: 128.8K shares2025-Q4: 126.9K shares2026-Q1: 126.7K shares
$20.26(+927.99%)
2026-03-31
WMT
Wal Mart Stores
2.44%136.7K$17.0M
-1.16%(-1.61K)
2025-Q1: 144.2K shares2025-Q2: 143.1K shares2025-Q3: 142.2K shares2025-Q4: 138.3K shares2026-Q1: 136.7K shares
$16.26(+714.85%)
2026-03-31
BAC
Bank of America Corp
2.17%310.1K$15.1M
-0.55%(-1.71K)
2025-Q1: 326.3K shares2025-Q2: 319.8K shares2025-Q3: 318.7K shares2025-Q4: 311.8K shares2026-Q1: 310.1K shares
$15.70(+217.56%)
2026-03-31
BTI
British American Tobacco
1.85%220.7K$12.9M
+0.42%(+930)
2025-Q1: 219.3K shares2025-Q2: 223.9K shares2025-Q3: 223.5K shares2025-Q4: 219.8K shares2026-Q1: 220.7K shares
$38.83(+71.80%)
2026-03-31
AFL
AFLAC Inc.
1.81%115.0K$12.6M
-0.19%(-216)
2025-Q1: 117.7K shares2025-Q2: 117.4K shares2025-Q3: 116.9K shares2025-Q4: 115.2K shares2026-Q1: 115.0K shares
$29.74(+291.42%)
2026-03-31

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