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AUXIER ASSET MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $745,239,428
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Philip Morris International · COM · 718172109 · shares: $36,860,413
- Alphabet, Inc Voting Class · COM · 02079k305 · shares: $31,628,674
- Microsoft Corp. · COM · 594918104 · shares: $31,306,859
- Corning Inc · COM · 219350105 · shares: $28,163,967
- UnitedHealth Group Inc. · COM · 91324p102 · shares: $26,234,231
- Bank of New York Mellon Corp · COM · 064058100 · shares: $21,257,959
- Kroger Co. · COM · 501044101 · shares: $18,934,175
- Johnson & Johnson · COM · 478160104 · shares: $17,736,503
- Bank of America Corp · COM · 060505104 · shares: $16,841,459
- Wal Mart Stores · COM · 931142103 · shares: $15,226,561
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Hershey Company | COM | 427866108 | — | 7,560 shares | $1,326,402 |
| Automatic Data Processing | COM | 053015103 | — | 5,823 shares | $1,304,061 |
| Verizon Communications | COM | 92343V104 | — | 30,111 shares | $1,274,900 |
| CAE Inc. | FOR | 124765108 | — | 50,830 shares | $1,273,800 |
| Sally Beauty Holdings Inc. | COM | 79546e104 | — | 89,137 shares | $1,260,397 |
| Arch Capital Group Ltd | FOR | g0450a105 | — | 12,905 shares | $1,252,559 |
| Bristol Myers Squibb Co. | COM | 110122108 | — | 21,671 shares | $1,248,678 |
| Shell PLC | FOR | 780259305 | — | 16,098 shares | $1,248,239 |
| Gilead Sciences Inc. | COM | 375558103 | — | 8,611 shares | $1,087,914 |
| FirstService Corp Voting Share | FOR | 33767e202 | — | 6,873 shares | $976,722 |
| US Bancorp Delaware New | COM | 902973304 | — | 16,050 shares | $969,420 |
| Applied Materials Inc Delaware | COM | 038222105 | — | 1,283 shares | $927,609 |
| Alibaba Group Holding Limited | FOR | 01609w102 | — | 9,506 shares | $912,386 |
| Micron Technology Inc. | COM | 595112AB9 | — | 790 shares | $911,889 |
| Starbucks Corp | COM | 855244109 | — | 8,874 shares | $906,834 |
| Waters Corp. | COM | 941848103 | — | 2,388 shares | $895,596 |
| Diageo PLC ADR | FOR | 25243q205 | — | 11,133 shares | $894,871 |
| Tapestry Inc. | COM | 876030107 | — | 5,945 shares | $870,229 |
| GE Aerospace | COM | 369604301 | — | 2,145 shares | $801,728 |
| Cognizant Technology Solutions | COM | 192446102 | — | 20,118 shares | $779,170 |
| Wal-Mart de Mexico SA DE | FOR | 93114w107 | — | 24,928 shares | $733,132 |
| Eli Lilly & Co | COM | 532457108 | — | 599 shares | $718,459 |
| GE Vernova Inc. | COM | 36828A101 | — | 593 shares | $696,692 |
| Progressive Corp | COM | 743315103 | — | 3,167 shares | $691,831 |
| Colliers International Group | FOR | 194693107 | — | 7,160 shares | $671,536 |
| Charles Schwab Corp | COM | 808513105 | — | 6,993 shares | $645,244 |
| FedEx Freight Holding Company | COM | 314352105 | — | 4,234 shares | $639,334 |
| Lockheed Martin Corp | COM | 539830109 | — | 1,250 shares | $636,825 |
| Nvidia Corp | COM | 67066g104 | — | 3,121 shares | $624,481 |
| Deckers Outdoor Corp | COM | 243537107 | — | 6,262 shares | $621,754 |
| Telefonica S.A. ADR | FOR | 879382208 | — | 150,122 shares | $594,483 |
| Johnson Controls Intl. PLC | FOR | g51502105 | — | 3,922 shares | $573,043 |
| Nike Inc Class B | COM | 654106103 | — | 13,746 shares | $564,273 |
| Qualcomm Inc | COM | 747525103 | — | 3,032 shares | $560,283 |
| Celanese Corp | COM | 150870103 | — | 11,637 shares | $535,302 |
| Dow Inc. | COM | 260557103 | — | 19,291 shares | $527,802 |
| Delta Airlines - New | COM | 247361702 | — | 5,547 shares | $519,532 |
| Domino's Pizza Inc. | COM | 25754a201 | — | 1,737 shares | $514,221 |
| Genuine Parts Co | COM | 372460105 | — | 4,340 shares | $512,033 |
| Allegion PLC | FOR | g0176j109 | — | 3,323 shares | $466,848 |
| Kenvue Inc. | COM | 49177j102 | — | 23,571 shares | $450,442 |
| Public Storage. Inc. | COM | 74460d109 | — | 1,405 shares | $447,226 |
| Hewlett Packard Enterprise Co. | COM | 42824c109 | — | 9,584 shares | $432,334 |
| Universal Technical Institute | COM | 913915104 | — | 10,000 shares | $427,700 |
| Devon Energy Corp. | COM | 25179m103 | — | 10,350 shares | $427,662 |
| Ingersoll Rand Inc. | COM | 45687v106 | — | 5,067 shares | $415,443 |
| Vertiv Holdings Co. | COM | 92537n108 | — | 1,190 shares | $398,436 |
| AGCO Corp | COM | 001084102 | — | 3,226 shares | $386,152 |
| AT & T, Inc. New | COM | 00206r102 | — | 18,584 shares | $384,699 |
| Alaska Air Group Inc. | COM | 011659109 | — | 7,332 shares | $382,730 |
| Magnum Ice Cream Company NV | FOR | n5505d105 | — | 21,933 shares | $381,854 |
| Verisk Analytics, Inc. | COM | 92345y106 | — | 2,100 shares | $377,013 |
| Yum China Holdings, Inc. | FOR | 98850p109 | — | 9,027 shares | $368,933 |
| Alkermes PLC | FOR | g01767105 | — | 6,883 shares | $360,635 |
| Weyerhaeuser Co. | COM | 962166104 | — | 15,060 shares | $360,536 |
| CSX Corp | COM | 126408103 | — | 7,566 shares | $359,612 |
| Advanced Micro Devices | COM | 007903107 | — | 595 shares | $345,641 |
| Nucor Corp | COM | 670346105 | — | 1,541 shares | $343,258 |
| Haleon PLC | FOR | 405552100 | — | 36,442 shares | $340,004 |
| General Dynamics | COM | 369550108 | — | 952 shares | $337,236 |
| Waste Management Inc. Del | COM | 94106L109 | — | 1,480 shares | $329,862 |
| J P Morgan Chase & Co. | COM | 46625h100 | — | 1,003 shares | $328,312 |
| Capital One Financial | COM | 14040h105 | — | 1,625 shares | $326,007 |
| S&P Global Inc. | COM | 78409V104 | — | 750 shares | $305,445 |
| Occidental Petroleum Corp | COM | 674599105 | — | 5,879 shares | $285,543 |
| ConAgra Foods Inc. | COM | 205887102 | — | 18,770 shares | $252,644 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 930 shares | $251,537 |
| Principal Financial Group | COM | 74251v102 | — | 2,322 shares | $250,265 |
| Labcorp Holdings Inc. | COM | 504922105 | — | 890 shares | $249,200 |
| Ferguson Enterprises | COM | 31488v107 | — | 1,050 shares | $249,196 |
| Enbridge Inc. | FOR | 29250n105 | — | 4,534 shares | $245,788 |
| Andersons Inc. | COM | 034164103 | — | 3,492 shares | $238,853 |
| Tenet Healthcare Corp. | COM | 88033g107 | — | 1,250 shares | $233,850 |
| Baidu Inc. ADR | FOR | 056752108 | — | 2,030 shares | $232,009 |
| Eaton Corp PLC | FOR | g29183103 | — | 544 shares | $231,849 |
| Perma-Pipe International Holdi | COM | 714167103 | — | 8,400 shares | $228,732 |
| The Hanover Insurance Group | COM | 410867105 | — | 1,000 shares | $214,120 |
| Toyota Motor Corp ADR | FOR | 892331307 | — | 1,249 shares | $210,357 |
| 3M Company | COM | 88579y101 | — | 1,285 shares | $208,054 |
| Paramount Skydance Corp Class | COM | 69932a204 | — | 15,915 shares | $156,922 |
| Nokia Corp Sponsored ADR | FOR | 654902204 | — | 10,107 shares | $134,221 |
| Western Union Company | COM | 959802109 | — | 14,236 shares | $109,617 |
| Rithm Capital Corp. REIT | COM | 64828t201 | — | 11,000 shares | $103,290 |
| DHI Group Inc. | COM | 23331s100 | — | 10,000 shares | $37,100 |