Institutions / Auxier Asset Management LLC
Auxier Asset Management LLC
CIK 1105863 · Institution · as of Mar 31, 2026
Portfolio value
$696.36M
Positions
176
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$696.36M-2.1%Positions
176-0.6%Top holdings
Mar 31, 2026View all 176 →
| Company | Value | % of portfolio |
|---|---|---|
| Philip Morris International Inc. | $34.00M | 4.9% |
| Microsoft Corp | $31.44M | 4.5% |
| Alphabet, Inc Voting Class | $25.72M | 3.7% |
| Kroger Co | $24.61M | 3.5% |
| Bank of New York Mellon Corp/The | $19.41M | 2.8% |
| UnitedHealth Group Inc. | $17.30M | 2.5% |
| Johnson & Johnson | $17.28M | 2.5% |
| Corning Inc /Ny | $17.22M | 2.5% |
| Walmart Inc. | $16.99M | 2.4% |
| Bank of America Corp /De | $15.12M | 2.2% |
| Mastercard Inc. | $14.25M | 2.0% |
| Merck & Co.Inc. New | $14.10M | 2.0% |
| British American Tobacco | $12.91M | 1.9% |
| Valero Energy Corp. | $12.84M | 1.8% |
| Aflac Inc | $12.61M | 1.8% |
| Pepsico Inc | $12.18M | 1.7% |
| Medtronic PLC | $12.00M | 1.7% |
| The Travelers Companies Inc. | $11.86M | 1.7% |
| Warren E. Buffett | $11.22M | 1.6% |
| Elevance Health Inc | $10.65M | 1.5% |
| Visa, Inc. | $10.54M | 1.5% |
| Lowes Companies Inc | $9.69M | 1.4% |
| Altria Group Inc. | $9.60M | 1.4% |
| American International Group, Inc. | $9.39M | 1.3% |
| Booking Holdings Inc | $8.99M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp | $-4.92M | -13K -13.53% | 84,932 4.51% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The | $-3.67M | -31K -15.90% | 163,641 2.79% of portfolio | low |
| Q1 2026 as of | Trim | 57636q104 | $-2.00M | -4K -12.29% | 28,521 2.05% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co | $-1.22M | -17K -4.71% | 340,137 3.53% of portfolio | low |
| Q1 2026 as of | Trim | 92826c839 | $-1.21M | -4K -10.28% | 34,888 1.51% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co | $-1.21M | -6K -43.09% | 7,660 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 22160k105 | $-1.12M | -1K -15.03% | 6,373 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Educational Services Corporation | $-819.2K | -20K -8.51% | 216,406 1.26% of portfolio | low |
| Q1 2026 as of | New | Waters Corp | $715.0K | +2K | 2,401 0.10% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc | $697.5K | +13K +26.06% | 60,465 0.48% of portfolio | low |