Fund HoldingsAUXIER ASSET MANAGEMENT

Total Portfolio Value
$670.94M
Total Bought
$14.94M
Total Sold
$48.47M
Net Transaction
-$33.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Philip Morris International(PM)0211,453+211,453033,5645.00%+33,564
Elevance Health Inc.(ELV)036,072+36,072015,6902.34%+15,690
CVS Health Corp.(CVS)0102,572+102,57206,9491.04%+6,949
Kroger Co.(KR)362,110359,885-2,22522,14324,3613.63%+2,218
Berkshire Hathaway Inc. Class024,377+24,377012,9831.94%+12,983
American International Group114,043113,886-1578,3029,9011.48%+1,599
Johnson & Johnson(JNJ)072,369+72,369012,0021.79%+12,002
Medtronic PLC(MDT)0141,144+141,144012,6831.89%+12,683
Visa, Inc.(V)40,19340,193012,70314,0862.10%+1,383
Bank of New York Mellon Corp220,707218,276-2,43116,95718,3072.73%+1,350
Abbott Laboratories068,557+68,55709,0941.36%+9,094
AbbVie, Inc.(ABBV)033,006+33,00606,9151.03%+6,915
Altria Group Inc.(MO)150,986150,852-1347,8959,0541.35%+1,159
British American Tobacco(BTI)217,939219,326+1,3877,9169,0741.35%+1,158
Marsh & McLennan Co.(MRSH)033,973+33,97308,2901.24%+8,290
The Travelers Companies Inc.(TRV)043,409+43,409011,4801.71%+11,480
AFLAC Inc.(AFL)0117,697+117,697013,0871.95%+13,087
Coca-Cola Company(KO)092,210+92,21006,6040.98%+6,604
BP p.l.c.(BP)0181,118+181,11806,1200.91%+6,120
Costco Wholesale Corp7,5037,990+4876,8747,5571.13%+682
UnitedHealth Group Inc.(UNH)063,896+63,896033,4664.99%+33,466
FTAI Aviation Ltd.(FTAI)06,000+6,00006660.10%+666
Chevron Corp.(CVX)026,101+26,10104,3660.65%+4,366
RTX Corp.(RTX)034,945+34,94504,6290.69%+4,629
Paychex Inc.(PAYX)39,62039,580-405,5566,1060.91%+551
Valero Energy Corp.(VLO)057,055+57,05507,5351.12%+7,535
Arch Capital Group Ltd(ACGL)4,5309,430+4,9004189070.14%+489
Unum Group(UNM)57,75257,727-254,2184,7020.70%+485
Zimmer Biomet Holdings063,999+63,99907,2431.08%+7,243
Amgen Inc.(AMGN)09,235+9,23502,8770.43%+2,877
Alibaba Group Holding Limited09,459+9,45901,2510.19%+1,251
Monster Beverage Corp.71,60071,60003,7634,1900.62%+427
Quest Diagnostics Inc.(DGX)026,902+26,90204,5520.68%+4,552
Molson Coors Brewing Co0107,500+107,50006,5440.98%+6,544
Arcos Dorados Hldgs.0317,793+317,79302,5610.38%+2,561
Unilever PLC ADR(UL)0112,018+112,01806,6710.99%+6,671
Amazon.com, Inc.(AMZN)6,1658,585+2,4201,3531,6330.24%+281
Devon Energy Corp.(DVN)07,450+7,45002790.04%+279
Mondelez International, Inc.(MDLZ)033,940+33,94002,3030.34%+2,303
Celsius Holdings, Inc.(CELH)07,475+7,47502660.04%+266
Corteva, Inc.(CTVA)054,232+54,23203,4130.51%+3,413
Yum! Brands, Inc.(YUM)010,845+10,84501,7070.25%+1,707
McDonalds Corp(MCD)011,309+11,30903,5330.53%+3,533
Keurig Dr. Pepper Inc.(KDP)071,845+71,84502,4590.37%+2,459
AON Plc(AON)3,7673,967+2001,3531,5830.24%+230
Deere & Co(DE)0450+45002110.03%+211
Pioneer Municipal High Income017,208+17,20802030.03%+203
S&P Global Inc.(SPGI)0397+39702020.03%+202
Verizon Communications(VZ)031,673+31,67301,4370.21%+1,437
Shell PLC(SHEL)16,27116,201-701,0191,1870.18%+168
ConocoPhillips(COP)028,500+28,50002,9930.45%+2,993
Phillips 66(PSX)017,017+17,01702,1010.31%+2,101
Exxon Mobil Corp012,889+12,88901,5330.23%+1,533
Alphabet, Inc Non-Voting Class4,9046,904+2,0009341,0790.16%+145
The Mosaic Company060,427+60,42701,6320.24%+1,632
Gilead Sciences Inc.(GILD)9,7059,198-5078961,0310.15%+134
Grand Canyon Education, Inc.14,43014,410-202,3642,4930.37%+130
Rithm Capital Corp. REIT011,000+11,00001260.02%+126
Glaxo SmithKline ADS(GSK)028,847+28,84701,1180.17%+1,118
AT & T, Inc. New(T)21,23221,187-454835990.09%+116
Hershey Company(HSY)12,88513,435+5502,1822,2980.34%+116
Cisco Sys Inc.(CSCO)45,31145,118-1932,6822,7840.41%+102
Telefonica S.A. ADR(TEFOF)0157,746+157,74607350.11%+735
Automatic Data Processing06,620+6,62002,0230.30%+2,023
Starbucks Corp(SBUX)12,37412,37401,1291,2140.18%+85
H&R Block Inc.046,437+46,43702,5500.38%+2,550
Union Pacific Corp(UNP)08,735+8,73502,0640.31%+2,064
GE Aerospace(GE)2,0782,07803474160.06%+69
Bristol Myers Squibb Co.(BMY)24,34723,702-6451,3771,4460.22%+68
Kenvue Inc.24,48524,381-1045235850.09%+62
Alkermes PLC(ALKS)11,81611,81603403900.06%+50
Waste Management Inc. Del(WM)1,6071,60703243720.06%+48
Mastercard Inc.(MA)38,42937,004-1,42520,23620,2833.02%+47
Intel Corp.(INTC)022,997+22,99705220.08%+522
KLA Corporation(KLAC)0835+83505680.08%+568
Procter & Gamble Co.(PG)018,980+18,98003,2350.48%+3,235
Wells Fargo & Co.(WFC)31,94231,787-1552,2442,2820.34%+38
Yum China Holdings, Inc.(YUMC)9,7439,74304695070.08%+38
Citigroup Inc.(C)70,37970,318-614,9544,9920.74%+38
3M Company1,6791,67902172470.04%+30
Charles Schwab Corp(SCHW)6,8506,85005075360.08%+29
Becton Dickinson & Co(BDX)16,21916,189-303,6803,7080.55%+29
Haleon PLC(HLN)39,03438,749-2853723990.06%+26
Eli Lilly & Co(LLY)627615-124845080.08%+24
Domino's Pizza Inc.60060002522760.04%+24
Paramount Global B16,61816,359-2591741960.03%+22
Genuine Parts Co(GPC)07,340+7,34008740.13%+874
Lincoln Educational(LINC)236,994236,99403,7493,7610.56%+12
Weyerhaeuser Co.(WY)9,8909,89002782900.04%+11
Nokia Corp Sponsored ADR(NOK)11,74711,747052620.01%+10
Stryker Corporation(SYK)75575502722810.04%+9
Enbridge Inc.(ENB)4,7884,78802032120.03%+9
General Dynamics(GD)95295202512590.04%+9
Nucor Corp(NUE)1,8141,81402122180.03%+7
J P Morgan Chase & Co.(JPM)1,1151,11502672740.04%+6
Johnson Controls Intl. PLC3,9223,92203103140.05%+5
Labcorp Holdings Inc.(LH)955950-52192210.03%+2
ManpowerGroup Inc.3,8323,83202212220.03%+1
Qualcomm Inc(QCOM)3,0423,04204674670.07%-0
Occidental Petroleum Corp(OXY)8,7678,76704334330.06%-0
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