Fund Holdings — AUXIER ASSET MANAGEMENT

Total Portfolio Value:
$745.24M
Total Bought:
$24.95M
Total Sold:
$91.12M
Net Transaction:
-$66.17M
Notable People:
James Jeffrey Auxier
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Philip Morris International Inc.(PM)205,647203,750-1,897$34.00M$36.86M4.95%+$2.86M
Alphabet, Inc Voting Class89,43288,504-928$25.72M$31.63M4.24%+$5.91M
Microsoft Corporation(MSFT)84,93283,928-1,004$31.44M$31.31M4.20%-$132.5K
Corning Incorporated(GLW)126,681110,261-16,420$17.22M$28.16M3.78%+$10.94M
UnitedHealth Group Incorporated(UNH)63,93763,119-818$17.30M$26.23M3.52%+$8.93M
Bank of New York Mellon Corp163,641147,002-16,639$19.41M$21.26M2.85%+$1.85M
The Kroger Co.(KR)340,137340,972+835$24.61M$18.93M2.54%-$5.68M
Johnson & Johnson(JNJ)70,70369,837-866$17.28M$17.74M2.38%+$453.9K
Bank of America Corp310,053295,568-14,485$15.12M$16.84M2.26%+$1.73M
Walmart Inc.(WMT)136,706134,439-2,267$16.99M$15.23M2.04%-$1.76M
Mastercard Incorporated(MA)28,52129,266+745$14.25M$15.03M2.02%+$780.2K
Merck & Co., Inc.(MRK)117,242115,776-1,466$14.10M$14.88M2.00%+$774.2K
Elevance Health, Inc.(ELV)36,36735,687-680$10.65M$13.80M1.85%+$3.15M
British American Tobacco p.l.c.FOR(BTI)220,744220,447-297$12.91M$13.61M1.83%+$707.9K
Aflac Incorporated(AFL)114,978114,618-360$12.61M$13.44M1.80%+$824.7K
Valero Energy Corporation(VLO)51,96251,483-479$12.84M$13.41M1.80%+$569.5K
The Travelers Companies, Inc.(TRV)40,65539,601-1,054$11.86M$13.07M1.75%+$1.21M
Visa Inc.(V)34,88834,487-401$10.54M$11.83M1.59%+$1.29M
Berkshire Hathaway Inc. Class23,40923,200-209$11.22M$11.61M1.56%+$391.5K
Medtronic plcFOR(MDT)138,479142,037+3,558$12.00M$11.11M1.49%-$887.6K
PepsiCo, Inc.(PEP)78,46477,533-931$12.18M$10.50M1.41%-$1.69M
Altria Group, Inc.(MO)145,533145,362-171$9.60M$10.46M1.40%+$855.0K
Lincoln Educational Services Corporation(LINC)216,406209,006-7,400$8.80M$10.43M1.40%+$1.63M
CVS Health Corporation(CVS)100,19598,981-1,214$7.20M$10.24M1.37%+$3.04M
Citigroup Inc.(C)69,41668,456-960$7.87M$9.58M1.29%+$1.71M
Booking Holdings Inc.(BKNG)2,13553,195+51,060$8.99M$9.48M1.27%+$492.4K
American International Group124,740123,250-1,490$9.39M$9.19M1.23%-$200.9K
Lowe's Companies, Inc.(LOW)41,01541,192+177$9.69M$9.08M1.22%-$608.6K
Meta Platforms, Inc.(META)15,41215,744+332$8.82M$8.87M1.19%+$50.8K
The Home Depot, Inc.(HD)23,41222,850-562$7.70M$8.06M1.08%+$358.8K
Apple Inc.(AAPL)27,09626,997-99$6.88M$7.81M1.05%+$935.2K
AbbVie Inc.(ABBV)31,05430,625-429$6.75M$7.71M1.03%+$952.5K
The Coca-Cola Company(KO)88,27286,821-1,451$6.71M$7.06M0.95%+$342.9K
Monster Beverage Corp.71,60071,6000$5.19M$6.88M0.92%+$1.69M
RTX Corporation(RTX)34,23834,2380$6.60M$6.50M0.87%-$108.5K
Zimmer Biomet Holdings68,91169,490+579$6.23M$5.98M0.80%-$248.5K
Abbott Laboratories66,43365,472-961$6.82M$5.94M0.80%-$879.8K
Costco Wholesale Corp6,3736,280-93$6.35M$5.87M0.79%-$475.3K
BP p.l.c.FOR(BP)176,962158,060-18,902$8.32M$5.84M0.78%-$2.48M
Unilever PLCFOR(UL)98,08692,574-5,512$5.59M$5.57M0.75%-$22.4K
Marsh & McLennan Companies, Inc.(MRSH)32,87032,132-738$5.70M$5.36M0.72%-$345.9K
Quest Diagnostics Incorporated(DGX)25,45125,018-433$4.99M$5.30M0.71%+$314.7K
Cisco Systems, Inc.(CSCO)47,05044,644-2,406$3.65M$5.24M0.70%+$1.59M
Unum Group(UNM)55,81454,502-1,312$4.08M$4.87M0.65%+$796.4K
The Cigna Group(CI)17,42117,218-203$4.65M$4.75M0.64%+$99.6K
Gates Industrial Corporation P0165,211+165,211$0$4.62M0.62%+$4.62M
Corteva, Inc.(CTVA)52,98652,299-687$4.44M$4.43M0.59%-$6.3K
Chevron Corporation(CVX)25,86325,613-250$5.35M$4.25M0.57%-$1.11M
Molson Coors Brewing Co105,416103,625-1,791$4.54M$4.04M0.54%-$502.0K
Amazon.com, Inc.(AMZN)16,47716,357-120$3.43M$3.90M0.52%+$466.9K
Qnity Electronics Inc.23,13422,887-247$2.67M$3.74M0.50%+$1.07M
Paychex, Inc.(PAYX)37,89337,097-796$3.49M$3.65M0.49%+$157.0K
Keurig Dr Pepper Inc.(KDP)106,256110,920+4,664$2.80M$3.63M0.49%+$832.7K
Arcos Dorados Hldgs.FOR419,547419,059-488$3.46M$3.38M0.45%-$83.6K
Amgen Inc.(AMGN)8,9108,785-125$3.13M$3.18M0.43%+$46.2K
Central Pacific Financial Corp.(CPF)83,48083,010-470$2.67M$3.17M0.43%+$503.0K
Caterpillar Inc.(CAT)2,9512,9510$2.09M$3.14M0.42%+$1.05M
WaFd, Inc.(WAFD)77,99277,725-267$2.45M$2.98M0.40%+$533.4K
Fiserv, Inc.(FISV)60,46559,940-525$3.37M$2.94M0.39%-$433.9K
The Boeing Company(BA)13,59513,444-151$2.71M$2.91M0.39%+$204.4K
ConocoPhillips(COP)28,45127,984-467$3.76M$2.91M0.39%-$846.3K
DR Horton, Inc17,20017,2000$2.36M$2.80M0.38%+$441.4K
Phillips 66(PSX)16,63316,174-459$3.03M$2.73M0.37%-$296.0K
Trane Technologies plcFOR(TT)6,0205,487-533$2.51M$2.69M0.36%+$186.2K
Becton, Dickinson and Company(BDX)17,81917,719-100$2.80M$2.68M0.36%-$120.3K
Taiwan Semiconductor Manufacturing Company LimitedFOR(TSM)5,5875,5870$1.89M$2.67M0.36%+$780.1K
FedEx Corporation(FDX)8,5018,5010$3.03M$2.66M0.36%-$366.0K
The Procter & Gamble Company(PG)17,84017,566-274$2.58M$2.58M0.35%-$932
McDonald's Corporation(MCD)9,5179,497-20$2.96M$2.57M0.34%-$390.7K
Wells Fargo & Company(WFC)30,81530,119-696$2.45M$2.49M0.33%+$35.9K
Intel Corporation(INTC)20,23417,816-2,418$892.9K$2.49M0.33%+$1.59M
Grand Canyon Education, Inc.14,41017,370+2,960$2.45M$2.49M0.33%+$35.7K
Alphabet, Inc Non-Voting Class6,8106,750-60$1.95M$2.38M0.32%+$431.5K
General Motors Company(GM)30,87930,804-75$2.30M$2.37M0.32%+$73.9K
Ameriprise Financial, Inc.(AMP)4,9884,9880$2.22M$2.29M0.31%+$71.6K
LyondellBasell Industries N.V.FOR59,14042,093-17,047$4.76M$2.22M0.30%-$2.55M
American Express Company(AXP)6,4616,261-200$1.95M$2.12M0.28%+$163.5K
KLA Corporation(KLAC)7007,000+6,300$1.03M$2.11M0.28%+$1.08M
DuPont de Nemours, Inc015,023+15,023$0$2.04M0.27%+$2.04M
Parker-Hannifin Corporation(PH)2,2172,057-160$1.98M$2.01M0.27%+$27.2K
Comcast Corp Cl A80,78580,092-693$2.32M$1.97M0.26%-$353.1K
America Movil ADRFOR75,28075,030-250$1.92M$1.95M0.26%+$31.9K
Biogen Inc.(BIIB)8,8698,684-185$1.63M$1.88M0.25%+$250.3K
Union Pacific Corporation(UNP)7,0446,890-154$1.71M$1.87M0.25%+$165.1K
Warner Bros. Discovery, Inc.70,14167,336-2,805$1.93M$1.80M0.24%-$130.9K
Celsius Holdings, Inc.(CELH)059,963+59,963$0$1.76M0.24%+$1.76M
Mondelez International, Inc.(MDLZ)30,55230,283-269$1.76M$1.75M0.24%-$9.4K
Oracle Corporation(ORCL)11,85211,767-85$1.74M$1.72M0.23%-$19.1K
Franklin Templeton Inc.(BEN)50,38749,505-882$1.19M$1.65M0.22%+$456.9K
Aon plcFOR(AON)4,2224,922+700$1.36M$1.63M0.22%+$269.8K
Yum! Brands, Inc.(YUM)10,83610,193-643$1.68M$1.63M0.22%-$55.3K
FTAI Aviation Ltd.(FTAI)6,0006,0000$1.47M$1.62M0.22%+$153.2K
H&R Block Inc.43,21242,211-1,001$1.37M$1.61M0.22%+$235.8K
United Parcel Service, Inc.(UPS)15,15014,809-341$1.49M$1.59M0.21%+$101.6K
ExxonMobil Holdings Corporatio011,551+11,551$0$1.58M0.21%+$1.58M
The Mosaic Company66,26470,188+3,924$1.69M$1.49M0.20%-$202.4K
Pfizer Inc.(PFE)61,75960,974-785$1.73M$1.47M0.20%-$265.9K
GSK plcFOR(GSK)27,53227,181-351$1.52M$1.42M0.19%-$94.7K
ASML Holding N.V.FOR7087080$935.1K$1.41M0.19%+$473.4K
The Walt Disney Company(DIS)14,11413,852-262$1.36M$1.33M0.18%-$27.1K
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