Skip to content
Disclosery

13F-HR filed by AUXIER ASSET MANAGEMENT LLC

AUXIER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 171 holding rows worth $645,133,962.

Accession
0001105863-25-000001
Filer
CIK 1105863
Filed
2025-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 171 entries on the cover page, a total value of $645,133,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,133,962 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM102,313$43,124,970dollars as filed
UnitedHealth Group Inc91324P102COM64,816$32,787,920dollars as filed
Philip Morris International Inc.718172109COM211,587$25,464,495dollars as filed
KROGER CO COM501044101Stock362,110$22,143,026dollars as filed
MasterCard, Inc57636Q104COM38,429$20,235,559dollars as filed
BANK OF NY MELLON CORP COM064058100Stock220,707$16,956,919dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM88,697$16,790,342dollars as filed
Bank of America Corp060505104COM328,819$14,451,617dollars as filed
Elevance Health, Inc.036752103COM35,642$13,148,334dollars as filed
Walmart Inc.931142103COM144,625$13,066,869dollars as filed
Visa Inc92826C839COM40,193$12,702,596dollars as filed
AFLAC INC COM001055102Stock117,987$12,204,575dollars as filed
PepsiCo,Inc.713448108COM78,584$11,949,483dollars as filed
Merck & Co.,Inc.58933Y105COM119,141$11,852,147dollars as filed
Medtronic PlcG5960L103COM141,242$11,282,411dollars as filed
Berkshire Hathaway Inc084670702COM24,163$10,952,605dollars as filed
Booking Holdings Inc.09857L108COM2,148$10,672,166dollars as filed
Johnson & Johnson478160104COM72,461$10,479,310dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock43,449$10,466,429dollars as filed
Home Depot, Inc437076102COM24,855$9,668,445dollars as filed
Lowes Companies,Inc.548661107COM38,201$9,428,007dollars as filed
META PLATFORMS INC CL A30303M102COM14,375$8,416,706dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock114,043$8,302,330dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR217,939$7,915,544dollars as filed
Altria Group Inc02209S103COM150,986$7,895,066dollars as filed
Abbott Laboratories002824100COM69,739$7,888,161dollars as filed
Cigna Corporation125523100COM26,385$7,285,954dollars as filed
Marsh & McLennan Companies,Inc.571748102COM33,983$7,218,329dollars as filed
VALERO ENERGY CORP COM91913Y100Stock57,055$6,994,358dollars as filed
Costco Wholesale Corporation22160K105COM7,503$6,874,497dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock64,054$6,766,024dollars as filed
Apple Inc037833100COM26,952$6,749,320dollars as filed
UNILEVER PLC904767704SPON ADR NEW112,568$6,382,606dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock107,835$6,181,126dollars as filed
CORNING INC219350105COM130,051$6,180,024dollars as filed
Coca-Cola Company191216100COM92,545$5,761,842dollars as filed
AbbVie,Inc.00287Y109COM32,206$5,723,006dollars as filed
PAYCHEX INC704326107COM39,620$5,555,516dollars as filed
BP PLC SPONSORED ADR055622104ADR181,428$5,363,012dollars as filed
Citigroup Inc.172967424COM70,379$4,953,978dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock64,827$4,814,701dollars as filed
CVS Health Corporation126650100COM103,318$4,637,935dollars as filed
WAFD INC938824109COM131,223$4,230,630dollars as filed
UNUM GROUP COM91529Y106Stock57,752$4,217,629dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock27,577$4,160,266dollars as filed
Raytheon Technologies Corporation75513E101COM34,945$4,043,835dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock71,600$3,763,296dollars as filed
LINCOLN EDL SVCS CORP533535100COM236,994$3,749,245dollars as filed
Chevron Corporation166764100COM25,651$3,715,291dollars as filed
BECTON DICKINSON & CO075887109COM16,219$3,679,605dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock47,300$3,606,625dollars as filed
GATES INDL CORP PLCG39108108ORD SHS162,424$3,341,062dollars as filed
McDonalds Corporation580135101COM11,329$3,284,164dollars as filed
Comcast Corp20030N101COM85,505$3,209,003dollars as filed
Procter & Gamble Co742718109COM19,060$3,195,409dollars as filed
CORTEVA INC COM22052L104Stock55,384$3,154,673dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock39,936$3,071,078dollars as filed
ConocoPhillips20825C104COM28,500$2,826,345dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,081$2,705,277dollars as filed
Cisco Systems,Inc.17275R102COM45,311$2,682,411dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock6,683$2,468,366dollars as filed
BLOCK H & R INC COM093671105Stock46,697$2,467,469dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW84,850$2,464,892dollars as filed
FEDEX CORP COM31428X106Stock8,721$2,453,596dollars as filed
Amgen Inc.031162100COM9,285$2,420,042dollars as filed
D R HORTON INC COM23331A109Stock17,200$2,404,904dollars as filed
Boeing Company097023105COM13,536$2,395,872dollars as filed
GRAND CANYON ED INC COM38526M106Stock14,430$2,363,634dollars as filed
Wells Fargo & Company949746101COM31,942$2,243,606dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -305,268$2,222,351dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock68,845$2,211,301dollars as filed
HERSHEY CO COM427866108Stock12,885$2,182,075dollars as filed
DOW HLDGS INC COM260557103Stock54,280$2,178,256dollars as filed
BIOGEN INC COM09062X103Stock14,046$2,147,914dollars as filed
American Express Company025816109COM7,093$2,105,131dollars as filed
Oracle Corporation68389X105COM12,583$2,096,831dollars as filed
Mondelez International,Inc. Class A609207105COM33,948$2,027,714dollars as filed
Union Pacific Corporation907818108COM8,740$1,993,070dollars as filed
PHILLIPS 66 COM718546104Stock17,017$1,938,747dollars as filed
Automatic Data Processing,Inc.053015103COM6,620$1,937,873dollars as filed
United Parcel Service,Inc. Class B911312106COM15,368$1,937,852dollars as filed
CELANESE CORP DEL COM150870103Stock27,049$1,872,061dollars as filed
Pfizer Inc.717081103COM65,528$1,738,446dollars as filed
GENERAL MTRS CO COM37045V100Stock31,502$1,678,112dollars as filed
Walt Disney Co254687106COM14,617$1,627,603dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR12,116$1,540,307dollars as filed
MOSAIC CO COM61945C103Stock60,777$1,493,897dollars as filed
YUM BRANDS INC COM988498101Stock10,845$1,454,965dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,252$1,432,340dollars as filed
EXXON MOBIL CORP30231G102COM12,889$1,386,514dollars as filed
Bristol-Myers Squibb Company110122108COM24,347$1,377,077dollars as filed
AON PLC SHS CL AG0403H108Stock3,767$1,352,956dollars as filed
Amazon.com, Inc023135106COM6,165$1,352,539dollars as filed
CAE INC COM124765108Stock51,830$1,315,445dollars as filed
Verizon Communications Inc92343V104COM31,629$1,264,844dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock6,873$1,244,150dollars as filed
Caterpillar Inc.149123101COM3,230$1,171,715dollars as filed
Starbucks Corporation855244109COM12,374$1,129,127dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock54,627$1,108,382dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR76,890$1,100,296dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,487$1,083,628dollars as filed
NIKE,Inc. Class B654106103COM13,991$1,058,699dollars as filed
SHELL PLC SPON ADS780259305ADR16,271$1,019,378dollars as filed
GSK PLC SPONSORED ADR37733W204ADR29,362$993,023dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock7,160$973,545dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,904$933,918dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM89,167$931,795dollars as filed
Gilead Sciences,Inc.375558103COM9,705$896,451dollars as filed
GENUINE PARTS CO COM372460105Stock7,340$857,018dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock76,693$810,645dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,474$803,300dollars as filed
Lockheed Martin Corporation539830109COM1,474$716,276dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR160,015$643,261dollars as filed
CONAGRA FOODS INC205887102COM22,644$628,371dollars as filed
USBANCORPDEL902973304COM NEW13,009$622,220dollars as filed
ALASKA AIR GROUP INC COM011659109Stock8,720$564,620dollars as filed
INGERSOLL RAND INC COM45687V106Stock6,055$547,735dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock36,391$542,954dollars as filed
KLA CORP482480100COM835$526,150dollars as filed
FORRESTER RESH INC346563109COM33,412$523,566dollars as filed
KENVUE INC49177J102COM24,485$522,755dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,168$507,998dollars as filed
Charles Schwab Corp808513105COM6,850$506,968dollars as filed
Eli Lilly and Company532457108COM627$484,044dollars as filed
AT&T Inc00206R102COM21,232$483,463dollars as filed
Intel Corp458140100COM23,737$475,927dollars as filed
TAPESTRY INC COM876030107Stock7,215$471,356dollars as filed
ALLEGION PLCG0176J109ORD SHS3,605$471,101dollars as filed
YUM CHINA HLDGS INC98850P109COM9,743$469,320dollars as filed
Qualcomm Incorporated747525103COM3,042$467,312dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK668$462,977dollars as filed
OCCIDENTAL PETE CORP674599105COM8,767$433,177dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock4,530$418,345dollars as filed
HALEON PLC SPON ADS405552100ADR39,034$372,384dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,125$370,562dollars as filed
HP INC COM40434L105Stock11,282$368,132dollars as filed
General Electric Company369604301COM2,078$346,590dollars as filed
ALKERMES PLCG01767105SHS11,816$339,828dollars as filed
Waste Management, Inc.94106L109COM1,607$324,277dollars as filed
AGCO CORP001084102COM3,376$315,588dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,922$309,563dollars as filed
NVIDIA Corp67066G104COM2,265$304,167dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,464$292,881dollars as filed
Adobe Inc00724F101COM644$286,374dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,119$283,734dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT9,890$278,403dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,429$278,098dollars as filed
Stryker Corporation863667101COM755$271,838dollars as filed
JPMorgan Chase & Co46625H100COM1,115$267,277dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,407$264,889dollars as filed
LAMB WESTON HLDGS INC513272104COM3,829$255,892dollars as filed
EQUIFAX INC COM294429105Stock1,000$254,850dollars as filed
DOMINOS PIZZA INC COM25754A201Stock600$251,856dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock952$250,842dollars as filed
KRAFT HEINZ CO COM500754106Stock8,068$247,768dollars as filed
CSX Corporation126408103COM7,566$244,155dollars as filed
VALUE LINE INC920437100COMMON STOCK4,239$223,819dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock3,832$221,183dollars as filed
WESTERN UN CO COM959802109Stock20,706$219,484dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock955$219,001dollars as filed
3M CO COM88579Y101Stock1,679$216,742dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,204$213,505dollars as filed
NUCOR CORP COM670346105Stock1,814$211,712dollars as filed
Applied Materials,Inc.038222105COM1,283$208,654dollars as filed
INTERPUBLIC GROUP COS460690100COM7,442$208,525dollars as filed
ENBRIDGE INC COM29250N105Stock4,788$203,155dollars as filed
PAYPALHLDGSINC70450Y103STOK2,367$202,023dollars as filed
MANITEX INTL INC563420108COMMON STOCK30,950$179,510dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM16,618$173,824dollars as filed
FORD MTR CO COM345370860Stock12,441$123,166dollars as filed
NOKIA CORP654902204SPONSORED ADR11,747$52,039dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105863-25-000001this filing2025-02-19acceptance time not in the bulk data set