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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02390A101

Shares:76.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.9M)

Alphabet Inc.

GOOG|02079K107

Shares:6.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.9M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.9M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:53.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$670.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$670.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.6K

Value:$927.4K

% of Portfolio:0.1% ($927.4K/$670.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:9.4K

Value:$907.0K

% of Portfolio:0.1% ($907.0K/$670.9M)

NIKE, Inc.

NKE|654106103

Shares:14.1K

Value:$892.0K

% of Portfolio:0.1% ($892.0K/$670.9M)

GENUINE PARTS CO

GPC|372460105

Shares:7.3K

Value:$874.5K

% of Portfolio:0.1% ($874.5K/$670.9M)

Colliers International Group Inc.

CIGI|194693107

Shares:7.2K

Value:$868.5K

% of Portfolio:0.1% ($868.5K/$670.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:75.2K

Value:$806.5K

% of Portfolio:0.1% ($806.5K/$670.9M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:88.8K

Value:$801.6K

% of Portfolio:0.1% ($801.6K/$670.9M)

TELEFONICA S A

TEF|879382208

Shares:157.7K

Value:$735.1K

% of Portfolio:0.1% ($735.1K/$670.9M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:6.0K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$670.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$670.9M)

AT&T INC.

T|00206R102

Shares:21.2K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$670.9M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:22.4K

Value:$597.8K

% of Portfolio:0.1% ($597.8K/$670.9M)

Kenvue Inc.

KVUE|49177J102

Shares:24.4K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$670.9M)

KLA CORP

KLAC|482480100

Shares:835

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$670.9M)

US BANCORP \DE\

USB|902973304

Shares:13.0K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02390A101)✕	76.6K	QoQ -0.35% (-275) YoY -6.78% (-5.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.9M)	QoQ -0.98% (-$10.8K) YoY -28.96% (-$444.2K)
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ +40.78% (+2.0K) YoY +39.36% (+1.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.9M)	QoQ +15.49% (+$144.7K) YoY +42.99% (+$324.3K)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.9M)	QoQ -9.08% (-$106.5K) YoY -9.99% (-$118.3K)
FRANKLIN RESOURCES INC(BENcusip354613101)	53.9K	QoQ -1.27% (-695) YoY -6.84% (-4.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$670.9M)	QoQ -6.33% (-$70.2K) YoY -36.20% (-$589.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.2K	QoQ -5.22% (-507) YoY -22.28% (-2.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$670.9M)	QoQ +14.96% (-$134.2K) YoY +18.88% (-$163.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.6K	QoQ +1.82% (-100) YoY +1.82% (+100)	All Managers (Combined)	$927.4K	0.1% ($927.4K/$670.9M)	QoQ -14.41% (-$156.2K) YoY +24.23% (+$180.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	9.4K	QoQ +108.16% (+4.9K) YoY +84.90% (+4.3K)	All Managers (Combined)	$907.0K	0.1% ($907.0K/$670.9M)	QoQ +116.80% (+$488.6K) YoY +92.38% (+$435.5K)
NIKE, Inc.(NKEcusip654106103)	14.1K	QoQ +0.42% (-60) YoY +0.35% (-50)	All Managers (Combined)	$892.0K	0.1% ($892.0K/$670.9M)	QoQ -15.74% (-$166.7K) YoY -32.21% (-$423.9K)
GENUINE PARTS CO(GPCcusip372460105)	7.3K	QoQ 0.00% (+0) YoY -21.14% (-2.0K)	All Managers (Combined)	$874.5K	0.1% ($874.5K/$670.9M)	QoQ +2.03% (+$17.5K) YoY -39.35% (-$567.6K)
Colliers International Group Inc.(CIGIcusip194693107)	7.2K	QoQ 0.00% (-0) YoY -6.52% (-500)	All Managers (Combined)	$868.5K	0.1% ($868.5K/$670.9M)	QoQ -10.78% (-$105.0K) YoY -7.23% (-$67.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	75.2K	QoQ -1.99% (-1.5K) YoY -60.43% (-114.8K)	All Managers (Combined)	$806.5K	0.1% ($806.5K/$670.9M)	QoQ -0.51% (-$4.2K) YoY -51.36% (-$851.9K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	88.8K	QoQ -0.44% (-400) YoY -1.78% (-1.6K)	All Managers (Combined)	$801.6K	0.1% ($801.6K/$670.9M)	QoQ -13.97% (-$130.2K) YoY -28.58% (-$320.9K)
TELEFONICA S A(TEFcusip879382208)	157.7K	QoQ -1.41% (-2.3K) YoY -5.19% (-8.6K)	All Managers (Combined)	$735.1K	0.1% ($735.1K/$670.9M)	QoQ +14.27% (-$91.8K) YoY +0.17% (-$1.3K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$670.9M)	QoQ NEW(+$666.2K) YoY NEW(+$666.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -0.40% (-6) YoY -2.00% (-30)	All Managers (Combined)	$655.8K	0.1% ($655.8K/$670.9M)	QoQ -8.44% (-$60.5K) YoY -3.76% (-$25.6K)
AT&T INC.(Tcusip00206R102)	21.2K	QoQ -0.21% (-45) YoY -9.06% (-2.1K)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$670.9M)	QoQ +23.93% (-$115.7K) YoY +46.12% (-$189.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	22.4K	QoQ -1.01% (-230) YoY -5.02% (-1.2K)	All Managers (Combined)	$597.8K	0.1% ($597.8K/$670.9M)	QoQ -4.86% (-$30.6K) YoY -14.54% (-$101.7K)
Kenvue Inc.(KVUEcusip49177J102)	24.4K	QoQ -0.42% (-104) YoY -10.87% (-3.0K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$670.9M)	QoQ +11.84% (-$61.9K) YoY -0.41% (-$2.4K)
KLA CORP(KLACcusip482480100)	835	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$567.6K	0.1% ($567.6K/$670.9M)	QoQ +7.88% (+$41.5K) YoY -2.68% (-$15.7K)
US BANCORP \DE\(USBcusip902973304)	13.0K	QoQ 0.00% (-0) YoY +13.03% (+1.5K)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$670.9M)	QoQ -11.72% (-$73.0K) YoY +6.76% (+$34.8K)