13F-HR filed by AUXIER ASSET MANAGEMENT LLC
AUXIER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 166 holding rows worth $602,720,788.
- Accession
- 0001105863-23-000003
- Filer
- CIK 1105863
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 166 entries on the cover page, a total value of $602,720,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,720,788 with VALUE read as dollars as filed, 13F file number 028-05627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 115,610 | $39,369,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,444 | $38,184,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46,363 | $20,598,617 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 207,057 | $20,212,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 377,217 | $17,729,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,090 | $15,767,397 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,891 | $15,353,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,033 | $14,312,168 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,266 | $13,120,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 147,367 | $12,983,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,095 | $10,544,971 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,759 | $10,451,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,487 | $10,089,813 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 345,200 | $9,903,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,758 | $9,199,081 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,859 | $9,006,670 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 126,392 | $8,822,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,390 | $8,657,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,675 | $8,626,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119,156 | $8,237,239 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,742 | $8,148,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,286 | $8,061,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,883 | $8,040,374 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,074 | $7,444,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159,831 | $7,240,344 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,726 | $7,218,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,742 | $7,125,023 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,319 | $7,104,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,340 | $6,834,827 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,591 | $6,206,882 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,785 | $6,205,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,232 | $6,055,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,338 | $5,982,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,546 | $5,925,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,166 | $5,848,915 | dollars as filed | |
| CORNING INC | 219350105 | COM | 164,676 | $5,770,247 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,503 | $5,499,871 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 161,510 | $5,362,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,275 | $5,022,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,982 | $4,835,657 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,526 | $4,645,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,775 | $4,240,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,299 | $4,138,148 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,600 | $4,112,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,051 | $4,032,469 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,465 | $4,001,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,751 | $3,625,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,743 | $3,504,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,205 | $3,486,252 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,865 | $3,437,237 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,860 | $3,400,514 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,105 | $3,370,359 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 323,891 | $3,319,883 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,242 | $3,279,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,946 | $3,155,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,380 | $3,092,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,216 | $3,057,919 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,141 | $3,043,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,144 | $3,019,610 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 74,615 | $2,938,339 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,763 | $2,931,770 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,839 | $2,854,320 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,918 | $2,853,368 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,718 | $2,723,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,011 | $2,699,582 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,350 | $2,653,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,906 | $2,530,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187,443 | $2,350,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,364 | $2,217,738 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 157,349 | $2,121,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,408 | $2,088,764 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,030 | $2,072,381 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,884 | $2,061,636 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,460 | $1,935,705 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,873 | $1,846,425 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 84,166 | $1,821,352 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,747 | $1,712,917 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,755 | $1,704,471 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,812 | $1,698,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,880 | $1,642,306 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,067 | $1,624,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,680 | $1,618,264 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 233,374 | $1,572,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,069 | $1,556,387 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,538 | $1,507,342 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,455 | $1,491,901 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,574 | $1,487,413 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,516 | $1,385,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,866 | $1,379,923 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 87,650 | $1,376,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,486 | $1,282,534 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,665 | $1,274,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,273 | $1,266,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,768 | $1,264,798 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,476 | $1,264,365 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,559 | $1,237,010 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,766 | $1,134,154 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,431 | $1,112,864 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,935 | $1,078,132 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,873 | $1,059,061 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 34,916 | $1,015,706 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,169 | $1,002,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,803 | $986,727 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,847 | $982,784 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,886 | $961,892 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 175,781 | $942,186 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,460 | $928,877 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,255 | $879,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,746 | $860,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,430 | $843,951 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,170 | $815,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,520 | $699,778 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,935 | $692,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,290 | $689,604 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 166,568 | $671,269 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,620 | $600,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,720 | $570,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,487 | $553,748 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,150 | $545,393 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $539,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,368 | $532,227 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,670 | $514,251 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,061 | $466,812 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,605 | $432,672 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,616 | $422,762 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,491 | $422,268 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,541 | $409,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 835 | $404,992 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,860 | $400,179 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,055 | $395,755 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,430 | $388,681 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,509 | $380,257 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,956 | $376,731 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,974 | $367,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,042 | $362,120 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,300 | $361,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 726 | $340,479 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,812 | $339,967 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,930 | $339,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 684 | $334,469 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,125 | $328,309 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,090 | $324,746 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,947 | $319,269 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,700 | $318,518 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,831 | $291,268 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,657 | $287,357 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,104 | $276,177 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 2,478 | $272,208 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,566 | $258,001 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,590 | $255,592 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $247,166 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $235,300 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 975 | $235,297 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 755 | $230,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,817 | $224,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,682 | $222,139 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,021 | $218,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,290 | $218,307 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,489 | $207,167 | dollars as filed | |
| ASML Holding N.V. | n07059178 | FOR | 277 | $200,756 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,000 | $109,560 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,677 | $78,469 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,947 | $53,860 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,500 | $25,300 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,218 | $6,826 | dollars as filed | |
| GBT Technologies Inc | 361548308 | COM | 150,000 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105863-23-000003 | this filing | 2023-08-17 | acceptance time not in the bulk data set |