Fund HoldingsAUXIER ASSET MANAGEMENT

Total Portfolio Value
$657.46M
Total Bought
$11.30M
Total Sold
$53.58M
Net Transaction
-$42.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Microsoft Corp.(MSFT)113,883112,053-1,83042,82547,1437.17%+4,318
Kroger Co.(KR)375,728373,128-2,60017,17521,3173.24%+4,142
Merck & Co.Inc. New(MRK)122,795120,597-2,19813,38715,9132.42%+2,526
Valero Energy Corp.(VLO)059,953+59,953010,2331.56%+10,233
Mastercard Inc.(MA)38,88138,826-5516,58318,6972.84%+2,114
Meta Platforms, Inc.(META)14,63014,585-455,1787,0821.08%+1,904
The Travelers Companies Inc.(TRV)47,27447,081-1939,00510,8351.65%+1,830
The Cigna Group(CI)25,48325,647+1647,6319,3151.42%+1,684
Berkshire Hathaway Inc. Class25,07824,963-1158,94410,4971.60%+1,553
Bank of America Corp342,363339,179-3,18411,52712,8621.96%+1,334
Alphabet, Inc Voting Class87,69289,617+1,92512,25013,5262.06%+1,276
Lowes Companies(LOW)41,00040,660-3409,12510,3571.58%+1,233
Bank of New York Mellon Corp223,444222,719-72511,63012,8331.95%+1,203
Wal Mart Stores(WMT)0147,798+147,79808,8931.35%+8,893
American International Group105,759104,324-1,4357,1658,1551.24%+990
Elevance Health Inc.(ELV)46,08443,734-2,35021,73122,6783.45%+946
Unilever PLC ADR(UL)0119,543+119,54306,0000.91%+6,000
Home Depot Inc.(HD)25,34425,019-3258,7839,5971.46%+814
Keurig Dr. Pepper Inc.(KDP)47,29976,949+29,6501,5762,3600.36%+784
Citigroup Inc.(C)71,57170,596-9753,6824,4640.68%+783
Medtronic PLC(MDT)146,987147,140+15312,10912,8231.95%+714
Gates Industrial Corporation P(GTES)167,949167,249-7002,2542,9620.45%+708
Hershey Company(HSY)8,21011,510+3,3001,5312,2390.34%+708
Visa, Inc.(V)42,18741,682-50510,98311,6331.77%+649
AbbVie, Inc.(ABBV)35,40233,689-1,7135,4866,1350.93%+649
Molson Coors Brewing Co0110,761+110,76107,4491.13%+7,449
Zimmer Biomet Holdings61,39560,960-4357,4728,0461.22%+574
RTX Corp.(RTX)38,89539,295+4003,2733,8320.58%+560
Marsh & McLennan Co.(MRSH)035,613+35,61307,3361.12%+7,336
Phillips 66(PSX)17,48017,48002,3272,8550.43%+528
Fedex Corp(FDX)013,521+13,52103,9180.60%+3,918
Corteva, Inc.(CTVA)057,285+57,28503,3040.50%+3,304
The Walt Disney Co.(DIS)15,31215,219-931,3831,8620.28%+480
Unum Group(UNM)058,697+58,69703,1500.48%+3,150
Celanese Corp(CE)28,27428,109-1654,3934,8310.73%+438
BP p.l.c.(BP)0193,614+193,61407,2951.11%+7,295
Pepsico Inc.(PEP)080,581+80,581014,1022.14%+14,102
General Electric Co.(GE)02,353+2,35304130.06%+413
LyondellBasell Industries N.V.066,011+66,01106,7521.03%+6,752
Altria Group Inc.(MO)0153,013+153,01306,6741.02%+6,674
CAE Inc.(CAE)36,93558,230+21,2957971,2020.18%+404
Philip Morris International(PM)210,227220,212+9,98519,77820,1763.07%+398
Trane Technologies PLC(TT)6,6836,68301,6302,0060.31%+376
Chevron Corp.(CVX)028,187+28,18704,4460.68%+4,446
AFLAC Inc.(AFL)120,041119,269-7729,90310,2401.56%+337
ConocoPhillips(COP)028,577+28,57703,6370.55%+3,637
American Express Co.(AXP)7,2637,188-751,3611,6370.25%+276
General Motors Company(GM)33,71132,609-1,1021,2111,4790.22%+268
Ameriprise Financial Inc.(AMP)4,4014,40101,6721,9300.29%+258
Procter & Gamble Co.(PG)019,924+19,92403,2330.49%+3,233
British American Tobacco(BTI)0160,996+160,99604,9100.75%+4,910
Wells Fargo & Co.(WFC)34,70233,752-9501,7081,9560.30%+248
Oracle Corp(ORCL)012,583+12,58301,5810.24%+1,581
Nvidia Corp(NVDA)0263+26302380.04%+238
J P Morgan Chase & Co.(JPM)01,163+1,16302330.04%+233
Caterpillar Inc.(CAT)3,2303,23009551,1840.18%+229
Exxon Mobil Corp012,821+12,82101,4900.23%+1,490
Parker-Hannifin Corp.(PH)2,2622,26201,0421,2570.19%+215
DR Horton, Inc16,70016,70002,5382,7480.42%+210
Principal Financial Group02,322+2,32202000.03%+200
Booking Holdings Inc.(BKNG)2,1482,150+27,6197,8001.19%+181
Amazon.com, Inc.(AMZN)5,5905,690+1008491,0260.16%+177
Taiwan Semiconductor Manufactu(TSM)5,4875,48705717470.11%+176
Arch Capital Group Ltd(ACGL)4,1005,100+1,0003054710.07%+167
Genuine Parts Co(GPC)9,3089,30801,2891,4420.22%+153
Automatic Data Processing07,777+7,77701,9420.30%+1,942
Dow Inc.(DOW)56,01655,519-4973,0723,2160.49%+144
Organon & Co.(OGN)037,638+37,63807080.11%+708
Coca-Cola Company(KO)96,82995,574-1,2555,7065,8470.89%+141
Eli Lilly & Co(LLY)0700+70005450.08%+545
Verizon Communications(VZ)33,12532,825-3001,2491,3770.21%+129
Paychex Inc.(PAYX)41,36941,119-2504,9275,0490.77%+122
Monster Beverage Corp.71,60071,60004,1254,2440.65%+120
Domino's Pizza Inc.1,4001,40005776960.11%+119
AON Plc(AON)02,742+2,74209150.14%+915
Glaxo SmithKline ADS(GSK)031,712+31,71201,3590.21%+1,359
Ingersoll Rand Inc.(IR)6,0556,05504685750.09%+107
Kenvue Inc.027,357+27,35705870.09%+587
KLA Corporation(KLAC)83583504855830.09%+98
Toyota Motor Corp ADR(TM)01,429+1,42903600.05%+360
Yum! Brands, Inc.(YUM)011,370+11,37001,5760.24%+1,576
Abbott Laboratories72,63871,100-1,5387,9958,0811.23%+86
Qualcomm Inc(QCOM)3,0423,04204405150.08%+75
Tractor Supply Co.(TSCO)1,6001,60003444190.06%+75
Tapestry Inc.(TPR)7,4807,270-2102753450.05%+70
Lincoln Educational(LINC)233,324233,32402,3432,4100.37%+68
Grand Canyon Education, Inc.14,45514,45501,9091,9690.30%+60
ASML Holding N.V.27727702102690.04%+59
Applied Materials Inc Delaware1,2831,28302082650.04%+57
Alphabet, Inc Non-Voting Class4,9544,95406987540.11%+56
SM Energy Company(SM)05,190+5,19002590.04%+259
Waste Management Inc. Del(WM)01,607+1,60703430.05%+343
General Dynamics(GD)2,3822,38206196730.10%+54
Johnson Controls Intl. PLC6,4996,522+233754260.06%+51
Ferguson PLC02,000+2,00004370.07%+437
Becton Dickinson & Co(BDX)013,165+13,16503,2580.50%+3,258
Nucor Corp(NUE)01,953+1,95303860.06%+386
Devon Energy Corp.(DVN)9,4009,40004264720.07%+46
Stryker Corporation(SYK)0755+75502700.04%+270
Western Union Company(WU)023,590+23,59003300.05%+330
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