Auxier-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "FSV",
  "GTES",
  null,
  "FTAI",
  "MOS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  null,
  "CAT",
  "LOW",
  "HRB",
  "SBH",
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "ITW",
  "BKNG",
  "META",
  "LINC",
  "MMC",
  "MIO",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "OXY",
  "ALK",
  "HSY",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "SPGI",
  "SHEL",
  "RTX",
  "RITM",
  "BP",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TM",
  "TRV",
  "UL",
  "UNM",
  "UPS",
  "SCHW",
  "MNST",
  "TEF",
  "WY",
  "TSM",
  "GSK",
  "DD",
  "TT",
  "AGCO",
  "LOPE",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "ALLE",
  "TAP",
  "F",
  "DEO",
  "WM",
  "EFX",
  "IR",
  "CIGI",
  "FORR",
  "IPG",
  "IFF",
  "DHI",
  "AMZN",
  "USB",
  "VLO",
  "V",
  "WBD",
  "WMT",
  "WAFD",
  "WU",
  "WFC",
  "YUMC",
  "YUM",
  "BIIB",
  "LW",
  "NOK",
  "JCI",
  "LH",
  "KDP",
  "PSX",
  "LYB",
  "ZBH",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BTI",
  "CAE",
  "CE",
  "CPF",
  "CELH",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DPZ",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 172
Total Value: 670939107
Accession Number: 0001105863-25-000002
Form Type: 13F-HR
CIK: auxier-asset-management
Manager Name: Auxier-Asset-Management

Data Enrichment

99% identified

170 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $670.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:101.4K

Value:$38.1M

% of Portfolio:5.7% ($38.1M/$670.9M)

Philip Morris International Inc.

PM|718172109

Shares:211.5K

Value:$33.6M

% of Portfolio:5.0% ($33.6M/$670.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:63.9K

Value:$33.5M

% of Portfolio:5.0% ($33.5M/$670.9M)

KROGER CO

KR|501044101

Shares:359.9K

Value:$24.4M

% of Portfolio:3.6% ($24.4M/$670.9M)

Mastercard Inc

MA|57636Q104

Shares:37.0K

Value:$20.3M

% of Portfolio:3.0% ($20.3M/$670.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:218.3K

Value:$18.3M

% of Portfolio:2.7% ($18.3M/$670.9M)

Elevance Health, Inc.

ELV|036752103

Shares:36.1K

Value:$15.7M

% of Portfolio:2.3% ($15.7M/$670.9M)

VISA INC.

V|92826C839

Shares:40.2K

Value:$14.1M

% of Portfolio:2.1% ($14.1M/$670.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:88.4K

Value:$13.7M

% of Portfolio:2.0% ($13.7M/$670.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:326.3K

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$670.9M)

AFLAC INC

AFL|001055102

Shares:117.7K

Value:$13.1M

% of Portfolio:2.0% ($13.1M/$670.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.4K

Value:$13.0M

% of Portfolio:1.9% ($13.0M/$670.9M)

Medtronic plc

MDT|G5960L103

Shares:141.1K

Value:$12.7M

% of Portfolio:1.9% ($12.7M/$670.9M)

Walmart Inc.

WMT|931142103

Shares:144.2K

Value:$12.7M

% of Portfolio:1.9% ($12.7M/$670.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:72.4K

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$670.9M)

PEPSICO INC

PEP|713448108

Shares:78.6K

Value:$11.8M

% of Portfolio:1.8% ($11.8M/$670.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:43.4K

Value:$11.5M

% of Portfolio:1.7% ($11.5M/$670.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:119.4K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$670.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:113.9K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$670.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.1K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	101.4K	QoQ -0.91% (-937) YoY -9.52% (-10.7K)	All Managers (Combined)	$38.1M	5.7% ($38.1M/$670.9M)	QoQ -11.75% (-$5.1M) YoY -19.27% (-$9.1M)
Philip Morris International Inc.(PMcusip718172109)	211.5K	QoQ -0.06% (-134) YoY -3.97% (-8.8K)	All Managers (Combined)	$33.6M	5.0% ($33.6M/$670.9M)	QoQ +31.80% (-$8.1M) YoY +66.35% (-$13.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	63.9K	QoQ -1.41% (-920) YoY -4.96% (-3.3K)	All Managers (Combined)	$33.5M	5.0% ($33.5M/$670.9M)	QoQ +2.06% (-$677.7K) YoY +0.61% (-$204.4K)
KROGER CO(KRcusip501044101)	359.9K	QoQ -0.61% (-2.2K) YoY -3.54% (-13.2K)	All Managers (Combined)	$24.4M	3.6% ($24.4M/$670.9M)	QoQ +10.01% (-$2.2M) YoY +14.27% (-$3.0M)
Mastercard Inc(MAcusip57636Q104)	37.0K	QoQ -3.70% (-1.4K) YoY -4.69% (-1.8K)	All Managers (Combined)	$20.3M	3.0% ($20.3M/$670.9M)	QoQ +0.23% (-$47.1K) YoY +8.47% (-$1.6M)
Bank of New York Mellon Corp(BKcusip064058100)	218.3K	QoQ -1.10% (-2.4K) YoY -1.99% (-4.4K)	All Managers (Combined)	$18.3M	2.7% ($18.3M/$670.9M)	QoQ +7.96% (-$1.3M) YoY +42.65% (-$5.5M)
Elevance Health, Inc.(ELVcusip036752103)	36.1K	QoQ +1.20% (+430) YoY -17.51% (-7.7K)	All Managers (Combined)	$15.7M	2.3% ($15.7M/$670.9M)	QoQ +19.32% (+$2.5M) YoY -30.81% (-$7.0M)
VISA INC.(Vcusip92826C839)	40.2K	QoQ 0.00% (+0) YoY -3.57% (-1.5K)	All Managers (Combined)	$14.1M	2.1% ($14.1M/$670.9M)	QoQ +10.89% (+$1.4M) YoY +21.09% (-$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	88.4K	QoQ -0.31% (-280) YoY -1.33% (-1.2K)	All Managers (Combined)	$13.7M	2.0% ($13.7M/$670.9M)	QoQ -18.56% (-$3.1M) YoY +1.08% (-$146.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	326.3K	QoQ -0.75% (-2.5K) YoY -3.78% (-12.8K)	All Managers (Combined)	$13.6M	2.0% ($13.6M/$670.9M)	QoQ -5.76% (-$833.6K) YoY +5.88% (-$756.3K)
AFLAC INC(AFLcusip001055102)	117.7K	QoQ -0.24% (-290) YoY -1.31% (-1.6K)	All Managers (Combined)	$13.1M	2.0% ($13.1M/$670.9M)	QoQ +7.22% (-$882.2K) YoY +27.79% (-$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.4K	QoQ +0.88% (+214) YoY -2.34% (-586)	All Managers (Combined)	$13.0M	1.9% ($13.0M/$670.9M)	QoQ +18.53% (+$2.0M) YoY +23.67% (-$2.5M)
Medtronic plc(MDTcusipG5960L103)	141.1K	QoQ -0.06% (-98) YoY -4.07% (-6.0K)	All Managers (Combined)	$12.7M	1.9% ($12.7M/$670.9M)	QoQ +12.41% (-$1.4M) YoY -1.09% (-$140.1K)
Walmart Inc.(WMTcusip931142103)	144.2K	QoQ -0.27% (-394) YoY -2.41% (-3.6K)	All Managers (Combined)	$12.7M	1.9% ($12.7M/$670.9M)	QoQ -3.09% (-$404.8K) YoY +42.38% (-$3.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	72.4K	QoQ -0.12% (-92) YoY -3.02% (-2.3K)	All Managers (Combined)	$12.0M	1.8% ($12.0M/$670.9M)	QoQ +14.52% (-$1.5M) YoY +1.65% (-$196.0K)
PEPSICO INC(PEPcusip713448108)	78.6K	QoQ 0.00% (-0) YoY -2.47% (-2.0K)	All Managers (Combined)	$11.8M	1.8% ($11.8M/$670.9M)	QoQ -1.39% (-$166.6K) YoY -16.44% (-$2.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	43.4K	QoQ -0.09% (-40) YoY -7.79% (-3.7K)	All Managers (Combined)	$11.5M	1.7% ($11.5M/$670.9M)	QoQ +9.68% (-$1.0M) YoY +5.95% (-$644.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	119.4K	QoQ +0.19% (-238) YoY -1.00% (-1.2K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$670.9M)	QoQ -9.59% (-$1.1M) YoY -32.66% (-$5.2M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	113.9K	QoQ -0.13% (-157) YoY +9.16% (+9.6K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$670.9M)	QoQ +19.25% (-$1.6M) YoY +21.41% (+$1.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.1K	QoQ -0.13% (-3) YoY -0.23% (-5)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$670.9M)	QoQ -7.40% (-$790.3K) YoY +26.69% (-$2.1M)