AA

Auxier Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$696.4M

Reporting period: 2026-03-31 · Number of holdings: 176

AUXIER ASSET MANAGEMENT LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $696.4M and a quarterly turnover rate of 15.7%.

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Personality snowflake

Concentration
7.02
Portfolio Stability
15.73
Momentum/Contrarian
100
Sector conviction
49.27
Diversification
100
Sizing Uniformity
85.51

Recent moves

  • Trim MSFT

    -13.5%　-$16.1M

  • Add GLW

    -0.2%　$6.1M

  • Add VSECU

    -0.7%　$4.3M

  • Trim MA

    -12.3%　-$4.3M

  • Trim UNH

    -0.1%　-$3.8M

  • Add LINC

    -8.5%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PMPhilip Morris InternationalStock-Consumer Staples4.88%+0.21%-0.64%
2MSFTMicrosoft CORPStock-Tech4.51%-2.17%-13.53%
3GOOGAlphabet Inc.Stock-Comm Services3.69%-0.25%+0.02%
4KRKroger CoStock-Consumer Staples3.53%+0.39%-4.71%
5BNYBank Of New York Mellon CORPStock-Financials2.79%-0.39%-15.90%
6UNHUnitedHealth Group IncorporatedStock-Healthcare2.48%-0.49%-0.14%
7JNJJohnson & JohnsonStock-Healthcare2.48%+0.42%-0.06%
8GLWCorning INCStock-Tech2.47%+0.91%-0.19%
9WMTWalmart INCStock-Consumer Staples2.44%+0.27%-1.16%
10BACBank Of America CORPStock-Financials2.17%-0.24%-0.55%
11MAMastercard IncorporatedStock-Financials2.05%-0.56%-12.29%
12MRKMerck & Co., Inc.Stock-Healthcare2.03%+0.29%-0.09%
13BTIBritish American Tob-sp AdrStock-Consumer Staples1.85%—+0.42%
14VSECUVSE CorporationStock-Other1.84%+0.64%-0.73%
15AFLAflac INCStock-Financials1.81%—-0.19%
16PEPPepsico INCStock-Consumer Staples1.75%+0.16%-0.56%
17✓ Medtronic PLCStock-Other1.72%-0.16%-0.27%
18TRVThe Travelers Companies, Inc.Stock-Financials1.70%—-0.73%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.61%-0.04%+0.57%
20ELVElevance Health INCStock-Healthcare1.53%-0.27%-0.48%
21VVisa Inc.Stock-Financials1.51%-0.41%-10.28%
22LOWLowe's Cos INCStock-Consumer Disc1.39%—-0.05%
23MOAltria Group, Inc.Stock-Consumer Staples1.38%+0.19%-0.90%
24AIGAmerican International GroupStock-Financials1.35%-0.09%+4.20%
25BKNGBooking Holdings INCStock-Consumer Disc1.29%-0.32%-0.05%
26METAMeta Platforms, Inc.Stock-Comm Services1.27%-0.16%+0.12%
27LINCLincoln Educational ServicesStock-Other1.26%+0.46%-8.51%
28BPBp Plc-spons AdrStock-Energy1.19%+0.32%-0.20%
29CCitigroup INCStock-Financials1.13%—+0.02%
30HDHome Depot INCStock-Consumer Disc1.11%—+0.06%
31CVSCvs Health CORPStock-Healthcare1.03%-0.09%-0.52%
32AAPLApple INCStock-Tech0.99%-0.11%-5.95%
33ABTAbbott LaboratoriesStock-Healthcare0.98%-0.19%-0.07%
34ABBVAbbVie Inc.Stock-Healthcare0.97%—-0.46%
35KOCoca-cola Co/theStock-Consumer Staples0.96%+0.09%-0.05%
36RTXRTX CorporationStock-Industrials0.95%—+0.04%
37COSTCostco Wholesale CorporationStock-Consumer Staples0.91%—-15.03%
38ZBHZimmer Biomet Holdings, Inc.Stock-Healthcare0.89%+0.10%+10.19%
39MRSHMarsh & Mclennan CosStock-Financials0.82%—-0.74%
40ULUnilever Plc-sponsored AdrStock-Consumer Staples0.80%-0.10%-0.02%
41CVXChevron CORPStock-Energy0.77%+0.21%-0.89%
42MNSTMonster Beverage CorporationStock-Consumer Staples0.75%——
43DGXQuest Diagnostics INCStock-Healthcare0.72%+0.09%-1.78%
44LYBLyondellBasell Industries N.V.Stock-Materials0.68%+0.32%-0.45%
45CITHE Cigna GroupStock-Healthcare0.67%-0.09%-10.99%
46TAPMolson Coors Beverage CompanyStock-Consumer Staples0.65%—-0.71%
47CTVACorteva INCStock-Materials0.64%+0.14%-0.14%
48✓ Unum GroupStock-Other0.59%—-0.91%
49COPConocoPhillipsStock-Energy0.54%+0.17%-0.11%
50✓ Gates Industrial Corp PLCStock-Other0.54%—+0.75%
1–50 of 176

Holding changes this quarter

Auxier Asset Management LLC's most significant position changes for 2026-03-31: New buy: Waters CORP (WAT); New buy: Wal-Mart De Mexico SA Spon ADR; Trim: Microsoft CORP (MSFT) — shares -13.53%; Trim: Corning INC (GLW) — shares -0.19%; Trim: VSE Corporation (VSECU) — shares -0.73%.

Position changes disclosed by Auxier Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.9%-0.19%Trim
2VSECUVSE Corporation+0.6%-0.73%Trim
3LINCLincoln Educational Services+0.5%-8.51%Trim
4JNJJohnson & Johnson+0.4%-0.06%Trim
5KRKroger Co+0.4%-4.71%Trim
6LYBLyondellBasell Industries N.V.+0.3%-0.45%Trim
7BPBp Plc-spons Adr+0.3%-0.20%Trim
8MRKMerck & Co., Inc.+0.3%-0.09%Trim
9WMTWalmart INC+0.3%-1.16%Trim
10CVXChevron CORP+0.2%-0.89%Trim
11PMPhilip Morris International+0.2%-0.64%Trim
12MOAltria Group, Inc.+0.2%-0.90%Trim
13COPConocoPhillips+0.2%-0.11%Trim
14PEPPepsico INC+0.2%-0.56%Trim
15CTVACorteva INC+0.1%-0.14%Trim
16PSXPhillips 66+0.1%-0.60%Trim
17✓ +0.1%-0.23%Trim
18ZBHZimmer Biomet Holdings, Inc.+0.1%+10.19%Add
19CECelanese CORP+0.1%+0.95%Add
20KOCoca-cola Co/the+0.1%-0.05%Trim
21✓ Arcos Dorados Hldgs.+0.1%+5.15%Add
22DGXQuest Diagnostics INC+0.1%-1.78%Trim
23FDXFedex CORP+0.1%-0.58%Trim
24XOMExxon Mobil CORP+0.1%-2.30%Trim
25BRK-BBerkshire Hathaway Inc-cl B0%+0.57%Add
26ORCLOracle CORP-0.1%+0.32%Add
27HRBH&r Block INC-0.1%-4.59%Trim
28BDXBecton Dickinson And Co-0.1%+1.63%Add
29AIGAmerican International Group-0.1%+4.20%Add
30CVSCvs Health CORP-0.1%-0.52%Trim
31CITHE Cigna Group-0.1%-10.99%Trim
32ULUnilever Plc-sponsored Adr-0.1%-0.02%Trim
33PAYXPaychex INC-0.1%-0.45%Trim
34AAPLApple INC-0.1%-5.95%Trim
35HSYHershey Co/the-0.1%-43.09%Trim
36CTSHCognizant Tech Solutions-a-0.1%-8.31%Trim
37METAMeta Platforms, Inc.-0.2%+0.12%Add
38✓ Medtronic PLC-0.2%-0.27%Trim
39ABTAbbott Laboratories-0.2%-0.07%Trim
40BACBank Of America CORP-0.2%-0.55%Trim
41GOOGAlphabet Inc.-0.3%+0.02%Add
42ELVElevance Health INC-0.3%-0.48%Trim
43BKNGBooking Holdings INC-0.3%-0.05%Trim
44BNYBank Of New York Mellon CORP-0.4%-15.90%Trim
45VVisa Inc.-0.4%-10.28%Trim
46UNHUnitedHealth Group Incorporated-0.5%-0.14%Trim
47MAMastercard Incorporated-0.6%-12.29%Trim
48MSFTMicrosoft CORP-2.2%-13.53%Trim
49WATWaters CORP—NEWNew buy
50✓ Wal-Mart De Mexico SA Spon ADR—NEWNew buy

FAQ

What is Auxier Asset Management LLC and what type of investor is it?
Auxier Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $696.4M, spread across 176 disclosed positions.
What are Auxier Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Auxier Asset Management LLC's top holdings by market value are: 1. Philip Morris International (PM) — $34.0M (4.9%) 2. Microsoft CORP (MSFT) — $31.4M (4.5%) 3. Alphabet Inc. (GOOG) — $25.7M (3.7%) 4. Kroger Co (KR) — $24.6M (3.5%) 5. Bank Of New York Mellon CORP (BNY) — $19.4M (2.8%)
What changes did Auxier Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Auxier Asset Management LLC made 50 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 39 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Waters CORP (WAT); New buy: Wal-Mart De Mexico SA Spon ADR; Trim: Microsoft CORP (MSFT) — shares -13.53%; Trim: Corning INC (GLW) — shares -0.19%; Trim: VSE Corporation (VSECU) — shares -0.73%
What sectors does Auxier Asset Management LLC focus on?
Auxier Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 24.0% • Financials: 21.2% • Health Care: 18.1% • Information Technology: 12.3% • Consumer Discretionary: 7.1% • Communication Services: 7.1%

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