Auxier Asset Management
Jeff AuxierAURORA, ORfiles as AUXIER ASSET MANAGEMENT LLC
$745m in 184 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$745m
Stocks
184
Top 10 share
32.8%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Gates IndustrialGTES0.6% of the fund
- DuPont de NemoursDD0.3% of the fund
- Celsius HoldingsCELH0.2% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Verisk AnalyticsVRSK<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- BaiduBIDU<0.1% of the fund
- EatonETN<0.1% of the fund
- Perma-Pipe International HoldingsPPIH<0.1% of the fund
- Hanover Insurance GroupTHG<0.1% of the fund
- 3MMMM<0.1% of the fund
Added
Bought more of a stock they already held.
- MastercardMA2.0% of the fund+3%
- MedtronicMDT1.5% of the fund+3%
- Meta PlatformsMETA1.2% of the fund+2%
- Keurig Dr PepperKDP0.5% of the fund+4%
- Grand Canyon EducationLOPE0.3% of the fund+21%
- AonAON0.2% of the fund+17%
- MosaicMOS0.2% of the fund+6%
- General ElectricGE0.1% of the fund+3%
- Walmart de Mexico Spon ADR SER VWMMVY<0.1% of the fund+48%
- Eli LillyLLY<0.1% of the fund+3%
- GE VernovaGEV<0.1% of the fund+2%
- Dominos PizzaDPZ<0.1% of the fund+24%
- Devon EnergyDVN<0.1% of the fund+41%
Cut
Sold some of their stake.
- CorningGLW3.8% of the fund-13%
- Bank of New York MellonBNY2.9% of the fund-10%
- Bank of AmericaBAC2.3% of the fund-5%
- Travelers CompaniesTRV1.8% of the fund-3%
- Lincoln Educational ServicesLINC1.4% of the fund-3%
- Home DepotHD1.1% of the fund-2%
- BPBP0.8% of the fund-11%
- UnileverUL0.7% of the fund-6%
- Marsh & McLennan CompaniesMRSH0.7% of the fund-2%
- Cisco SystemsCSCO0.7% of the fund-5%
- Unum GroupUNM0.7% of the fund-2%
- PaychexPAYX0.5% of the fund-2%
- Phillips 66PSX0.4% of the fund-3%
- Trane TechnologiesTT0.4% of the fund-9%
- Wells Fargo & CompanyWFC0.3% of the fund-2%
- IntelINTC0.3% of the fund-12%
- LyondellBasell IndustriesLYB0.3% of the fund-29%
- American ExpressAXP0.3% of the fund-3%
- Parker-HannifinPH0.3% of the fund-7%
- BiogenBIIB0.3% of the fund-2%
- Union PacificUNP0.3% of the fund-2%
- Warner Bros. DiscoveryWBD0.2% of the fund-4%
- YUM BrandsYUM0.2% of the fund-6%
- H&R BlockHRB0.2% of the fund-2%
- United Parcel ServiceUPS0.2% of the fund-2%
Sold out
Sold their entire stake.
Holdings
- UnileverUL
- Share
- 0.7%
- Value
- $6m
- Shares
- 92,574
-6%
- America Movil SAB de CVAMX
- Share
- 0.3%
- Value
- $2m
- Shares
- 75,030
Held
- GSKGSK
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,181
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Philip Morris InternationalPM | 4.9% | $37m | 203,750 | Held |
| AlphabetGOOGL | 4.2% | $32m | 88,504 | Held |
| MicrosoftMSFT | 4.2% | $31m | 83,928 | Held |
| CorningGLW | 3.8% | $28m | 110,261 | -13% |
| UnitedHealth GroupUNH | 3.5% | $26m | 63,119 | Held |
| Bank of New York MellonBNY | 2.9% | $21m | 147,002 | -10% |
| KrogerKR | 2.5% | $19m | 340,972 | Held |
| Johnson & JohnsonJNJ | 2.4% | $18m | 69,837 | Held |
| Bank of AmericaBAC | 2.3% | $17m | 295,568 | -5% |
| WalmartWMT | 2.0% | $15m | 134,439 | Held |
| MastercardMA | 2.0% | $15m | 29,266 | +3% |
| MerckMRK | 2.0% | $15m | 115,776 | Held |
| Elevance HealthELV | 1.9% | $14m | 35,687 | Held |
| British American Tobacco p.l.c.BTI | 1.8% | $14m | 220,447 | Held |
| AflacAFL | 1.8% | $13m | 114,618 | Held |
| Valero EnergyVLO | 1.8% | $13m | 51,483 | Held |
| Travelers CompaniesTRV | 1.8% | $13m | 39,601 | -3% |
| VisaV | 1.6% | $12m | 34,487 | Held |
| Berkshire HathawayBRK-B | 1.6% | $12m | 23,200 | Held |
| MedtronicMDT | 1.5% | $11m | 142,037 | +3% |
| PepsiCoPEP | 1.4% | $10m | 77,533 | Held |
| Altria GroupMO | 1.4% | $10m | 145,362 | Held |
| Lincoln Educational ServicesLINC | 1.4% | $10m | 209,006 | -3% |
| CVS HealthCVS | 1.4% | $10m | 98,981 | Held |
| CitigroupC | 1.3% | $10m | 68,456 | Held |
| Booking HoldingsBKNG | 1.3% | $9m | 53,195 | Held |
| American International GroupAIG | 1.2% | $9m | 123,250 | Held |
| Lowe's CompaniesLOW | 1.2% | $9m | 41,192 | Held |
| Meta PlatformsMETA | 1.2% | $9m | 15,744 | +2% |
| Home DepotHD | 1.1% | $8m | 22,850 | -2% |
| AppleAAPL | 1.0% | $8m | 26,997 | Held |
| AbbVieABBV | 1.0% | $8m | 30,625 | Held |
| Coca-ColaKO | 0.9% | $7m | 86,821 | Held |
| Monster BeverageMNST | 0.9% | $7m | 71,600 | Held |
| RTXRTX | 0.9% | $6m | 34,238 | Held |
| Zimmer Biomet HoldingsZBH | 0.8% | $6m | 69,490 | Held |
| Abbott LaboratoriesABT | 0.8% | $6m | 65,472 | Held |
| Costco WholesaleCOST | 0.8% | $6m | 6,280 | Held |
| BPBP | 0.8% | $6m | 158,060 | -11% |
| UnileverUL | 0.7% | $6m | 92,574 | -6% |
| Marsh & McLennan CompaniesMRSH | 0.7% | $5m | 32,132 | -2% |
| Quest DiagnosticsDGX | 0.7% | $5m | 25,018 | Held |
| Cisco SystemsCSCO | 0.7% | $5m | 44,644 | -5% |
| Unum GroupUNM | 0.7% | $5m | 54,502 | -2% |
| Cigna GroupCI | 0.6% | $5m | 17,218 | Held |
| Gates IndustrialGTES | 0.6% | $5m | 165,211 | New |
| CortevaCTVA | 0.6% | $4m | 52,299 | Held |
| ChevronCVX | 0.6% | $4m | 25,613 | Held |
| Molson Coors BeverageTAP | 0.5% | $4m | 103,625 | Held |
| Amazon.comAMZN | 0.5% | $4m | 16,357 | Held |
| Qnity ElectronicsQ | 0.5% | $4m | 22,887 | Held |
| PaychexPAYX | 0.5% | $4m | 37,097 | -2% |
| Keurig Dr PepperKDP | 0.5% | $4m | 110,920 | +4% |
| Arcos Dorados HoldingsARCO | 0.5% | $3m | 419,059 | Held |
| AmgenAMGN | 0.4% | $3m | 8,785 | Held |
| Central Pacific FinancialCPF | 0.4% | $3m | 83,010 | Held |
| CaterpillarCAT | 0.4% | $3m | 2,951 | Held |
| WafdWAFD | 0.4% | $3m | 77,725 | Held |
| FiservFISV | 0.4% | $3m | 59,940 | Held |
| BoeingBA | 0.4% | $3m | 13,444 | Held |
| ConocoPhillipsCOP | 0.4% | $3m | 27,984 | Held |
| Horton D RDHI | 0.4% | $3m | 17,200 | Held |
| Phillips 66PSX | 0.4% | $3m | 16,174 | -3% |
| Trane TechnologiesTT | 0.4% | $3m | 5,487 | -9% |
| Becton DickinsonBDX | 0.4% | $3m | 17,719 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 5,587 | Held |
| FedExFDX | 0.4% | $3m | 8,501 | Held |
| Procter & GamblePG | 0.3% | $3m | 17,566 | Held |
| McDonald'sMCD | 0.3% | $3m | 9,497 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 30,119 | -2% |
| IntelINTC | 0.3% | $2m | 17,816 | -12% |
| Grand Canyon EducationLOPE | 0.3% | $2m | 17,370 | +21% |
| AlphabetGOOG | 0.3% | $2m | 6,750 | Held |
| General MotorsGM | 0.3% | $2m | 30,804 | Held |
| Ameriprise FinancialAMP | 0.3% | $2m | 4,988 | Held |
| LyondellBasell IndustriesLYB | 0.3% | $2m | 42,093 | -29% |
| American ExpressAXP | 0.3% | $2m | 6,261 | -3% |
| KLAKLAC | 0.3% | $2m | 7,000 | Held |
| DuPont de NemoursDD | 0.3% | $2m | 15,023 | New |
| Parker-HannifinPH | 0.3% | $2m | 2,057 | -7% |
| ComcastCMCSA | 0.3% | $2m | 80,092 | Held |
| America Movil SAB de CVAMX | 0.3% | $2m | 75,030 | Held |
| BiogenBIIB | 0.3% | $2m | 8,684 | -2% |
| Union PacificUNP | 0.3% | $2m | 6,890 | -2% |
| Warner Bros. DiscoveryWBD | 0.2% | $2m | 67,336 | -4% |
| Celsius HoldingsCELH | 0.2% | $2m | 59,963 | New |
| Mondelez InternationalMDLZ | 0.2% | $2m | 30,283 | Held |
| OracleORCL | 0.2% | $2m | 11,767 | Held |
| Franklin TempletonBEN | 0.2% | $2m | 49,505 | Held |
| AonAON | 0.2% | $2m | 4,922 | +17% |
| YUM BrandsYUM | 0.2% | $2m | 10,193 | -6% |
| FTAI AviationFTAI | 0.2% | $2m | 6,000 | Held |
| H&R BlockHRB | 0.2% | $2m | 42,211 | -2% |
| United Parcel ServiceUPS | 0.2% | $2m | 14,809 | -2% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 11,551 | New |
| MosaicMOS | 0.2% | $1m | 70,188 | +6% |
| PfizerPFE | 0.2% | $1m | 60,974 | Held |
| GSKGSK | 0.2% | $1m | 27,181 | Held |
| ASML Holding NVASML | 0.2% | $1m | 708 | Held |
| Walt DisneyDIS | 0.2% | $1m | 13,852 | Held |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.5% since 30 June 2025.
Where the money is
Financial services21.0%
Everyday goods19.1%
Health care18.5%
Technology12.3%
Retail & consumer8.6%
Media & telecom6.7%
Industrials6.1%
Energy4.3%
Materials1.3%
Real estate0.3%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.