AUXIER ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Inc(GLW) | 126,926 | 126,681 | -245 | 11,113,641 | 17,224,816 | 2.47% | +6,111,175 |
| Valero Energy Corp. | 52,342 | 51,962 | -380 | 8,520,735 | 12,838,742 | 1.84% | +4,318,007 |
| Lincoln Educational(LINC) | 236,544 | 216,406 | -20,138 | 5,712,538 | 8,803,396 | 1.26% | +3,090,858 |
| Johnson & Johnson(JNJ) | 70,745 | 70,703 | -42 | 14,640,678 | 17,282,641 | 2.48% | +2,641,963 |
| Kroger Co.(KR) | 356,962 | 340,137 | -16,825 | 22,302,986 | 24,612,313 | 3.53% | +2,309,327 |
| LyondellBasell Industries N.V. | 59,410 | 59,140 | -270 | 2,572,453 | 4,764,318 | 0.68% | +2,191,865 |
| BP p.l.c.(BP) | 177,312 | 176,962 | -350 | 6,158,046 | 8,317,214 | 1.19% | +2,159,168 |
| Merck & Co.Inc. New(MRK) | 117,346 | 117,242 | -104 | 12,351,840 | 14,103,040 | 2.03% | +1,751,200 |
| Wal Mart Stores(WMT) | 138,314 | 136,706 | -1,608 | 15,409,563 | 16,989,822 | 2.44% | +1,580,259 |
| Chevron Corp.(CVX) | 26,095 | 25,863 | -232 | 3,977,139 | 5,351,055 | 0.77% | +1,373,916 |
| Altria Group Inc.(MO) | 146,858 | 145,533 | -1,325 | 8,467,810 | 9,603,742 | 1.38% | +1,135,932 |
| ConocoPhillips(COP) | 28,481 | 28,451 | -30 | 2,666,106 | 3,755,532 | 0.54% | +1,089,426 |
| Corteva, Inc.(CTVA) | 53,062 | 52,986 | -76 | 3,556,746 | 4,435,458 | 0.64% | +878,712 |
| Phillips 66(PSX) | 16,733 | 16,633 | -100 | 2,159,226 | 3,030,200 | 0.44% | +870,974 |
| Pepsico Inc.(PEP) | 78,904 | 78,464 | -440 | 11,324,302 | 12,184,675 | 1.75% | +860,373 |
| Philip Morris International(PM) | 206,963 | 205,647 | -1,316 | 33,196,865 | 34,001,675 | 4.88% | +804,810 |
| Qnity Electronics Inc. | 23,188 | 23,134 | -54 | 1,893,300 | 2,669,201 | 0.38% | +775,901 |
| Waters Corp.(WAT) | 0 | 2,401 | +2,401 | 0 | 715,018 | 0.10% | +715,018 |
| Celanese Corp(CE) | 26,283 | 26,533 | +250 | 1,111,245 | 1,745,075 | 0.25% | +633,830 |
| Zimmer Biomet Holdings | 62,536 | 68,911 | +6,375 | 5,623,237 | 6,230,933 | 0.89% | +607,696 |
| Fedex Corp(FDX) | 8,551 | 8,501 | -50 | 2,470,162 | 3,028,035 | 0.43% | +557,873 |
| Exxon Mobil Corp | 12,242 | 11,961 | -281 | 1,473,252 | 2,029,373 | 0.29% | +556,121 |
| Wal-Mart de Mexico SA DE | 0 | 16,828 | +16,828 | 0 | 547,415 | 0.08% | +547,415 |
| Coca-Cola Company(KO) | 88,319 | 88,272 | -47 | 6,174,370 | 6,713,074 | 0.96% | +538,704 |
| Arcos Dorados Hldgs. | 398,992 | 419,547 | +20,555 | 2,928,601 | 3,461,263 | 0.50% | +532,662 |
| Quest Diagnostics Inc.(DGX) | 25,911 | 25,451 | -460 | 4,496,336 | 4,987,887 | 0.72% | +491,551 |
| British American Tobacco(BTI) | 219,814 | 220,744 | +930 | 12,445,869 | 12,906,902 | 1.85% | +461,033 |
| Public Storage. Inc.(PSA) | 0 | 1,405 | +1,405 | 0 | 380,586 | 0.05% | +380,586 |
| Dow Inc.(DOW) | 19,975 | 19,883 | -92 | 467,016 | 828,127 | 0.12% | +361,111 |
| Universal Technical Institute(UTI) | 0 | 10,000 | +10,000 | 0 | 361,000 | 0.05% | +361,000 |
| America Movil ADR | 75,515 | 75,280 | -235 | 1,560,895 | 1,918,134 | 0.28% | +357,239 |
| Caterpillar Inc.(CAT) | 3,030 | 2,951 | -79 | 1,735,796 | 2,090,665 | 0.30% | +354,869 |
| RTX Corp.(RTX) | 34,225 | 34,238 | +13 | 6,276,865 | 6,604,510 | 0.95% | +327,645 |
| Shell PLC(SHEL) | 16,188 | 16,188 | 0 | 1,189,494 | 1,505,484 | 0.22% | +315,990 |
| Vertiv Holdings Co. | 0 | 1,190 | +1,190 | 0 | 298,190 | 0.04% | +298,190 |
| Verizon Communications(VZ) | 30,922 | 30,847 | -75 | 1,259,453 | 1,548,519 | 0.22% | +289,066 |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | 1,181,100 | 1,470,000 | 0.21% | +288,900 |
| The Mosaic Company | 59,274 | 66,264 | +6,990 | 1,427,909 | 1,689,730 | 0.24% | +261,821 |
| DuPont de Nemours, Inc(DD) | 45,858 | 45,782 | -76 | 1,843,492 | 2,096,816 | 0.30% | +253,324 |
| Domino's Pizza Inc. | 600 | 1,400 | +800 | 250,092 | 502,306 | 0.07% | +252,214 |
| Amgen Inc.(AMGN) | 8,910 | 8,910 | 0 | 2,916,332 | 3,134,983 | 0.45% | +218,651 |
| Pfizer Inc.(PFE) | 60,909 | 61,759 | +850 | 1,516,623 | 1,734,180 | 0.25% | +217,557 |
| Gates Industrial Corporation P(GTES) | 163,976 | 165,211 | +1,235 | 3,520,565 | 3,735,421 | 0.54% | +214,856 |
| Digital Realty Trust(DLR) | 0 | 1,167 | +1,167 | 0 | 210,305 | 0.03% | +210,305 |
| Taiwan Semiconductor Manufactu(TSM) | 5,587 | 5,587 | 0 | 1,697,833 | 1,888,127 | 0.27% | +190,294 |
| ASML Holding N.V. | 703 | 708 | +5 | 752,112 | 935,148 | 0.13% | +183,036 |
| Glaxo SmithKline ADS(GSK) | 27,532 | 27,532 | 0 | 1,350,169 | 1,519,491 | 0.22% | +169,322 |
| Trane Technologies PLC(TT) | 6,025 | 6,020 | -5 | 2,344,930 | 2,508,775 | 0.36% | +163,845 |
| Fiserv Inc.(FISV) | 47,965 | 60,465 | +12,500 | 3,221,809 | 3,373,947 | 0.48% | +152,138 |
| Cisco Sys Inc.(CSCO) | 45,500 | 47,050 | +1,550 | 3,504,865 | 3,650,609 | 0.52% | +145,744 |
| Bristol Myers Squibb Co.(BMY) | 21,900 | 21,851 | -49 | 1,181,310 | 1,325,275 | 0.19% | +143,965 |
| Keurig Dr. Pepper Inc.(KDP) | 94,756 | 106,256 | +11,500 | 2,654,116 | 2,797,720 | 0.40% | +143,604 |
| Lockheed Martin Corp(LMT) | 1,280 | 1,260 | -20 | 619,098 | 761,531 | 0.11% | +142,433 |
| Occidental Petroleum Corp(OXY) | 5,879 | 5,879 | 0 | 241,744 | 382,135 | 0.05% | +140,391 |
| Intel Corp.(INTC) | 20,559 | 20,234 | -325 | 758,627 | 892,926 | 0.13% | +134,299 |
| GE Vernova Inc.(GEV) | 569 | 579 | +10 | 371,881 | 505,409 | 0.07% | +133,528 |
| Gilead Sciences Inc.(GILD) | 8,793 | 8,616 | -177 | 1,079,253 | 1,200,812 | 0.17% | +121,559 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 329,718 | 438,517 | 0.06% | +108,799 |
| Mondelez International, Inc.(MDLZ) | 30,756 | 30,552 | -204 | 1,655,595 | 1,761,017 | 0.25% | +105,422 |
| Devon Energy Corp. | 7,350 | 7,350 | 0 | 269,230 | 369,852 | 0.05% | +100,622 |
| Union Pacific Corp(UNP) | 7,044 | 7,044 | 0 | 1,629,418 | 1,709,015 | 0.25% | +79,597 |
| Tapestry Inc.(TPR) | 5,945 | 5,945 | 0 | 759,593 | 838,899 | 0.12% | +79,306 |
| Micron Technology Inc.(MU) | 795 | 890 | +95 | 226,901 | 300,678 | 0.04% | +73,777 |
| Andersons Inc. | 3,802 | 3,727 | -75 | 202,152 | 267,524 | 0.04% | +65,372 |
| Central Pacific Financial Corp(CPF) | 83,595 | 83,480 | -115 | 2,604,820 | 2,668,021 | 0.38% | +63,201 |
| AT & T, Inc. New(T) | 19,178 | 18,584 | -594 | 476,393 | 538,764 | 0.08% | +62,371 |
| Starbucks Corp(SBUX) | 12,234 | 12,184 | -50 | 1,030,225 | 1,091,565 | 0.16% | +61,340 |
| Biogen Inc.(BIIB) | 8,911 | 8,869 | -42 | 1,568,247 | 1,625,954 | 0.23% | +57,707 |
| Alkermes PLC(ALKS) | 7,652 | 7,652 | 0 | 214,103 | 270,575 | 0.04% | +56,472 |
| McDonalds Corp(MCD) | 9,501 | 9,517 | +16 | 2,903,791 | 2,957,788 | 0.42% | +53,997 |
| Grand Canyon Education, Inc. | 14,410 | 14,410 | 0 | 2,396,527 | 2,450,132 | 0.35% | +53,605 |
| Yum! Brands, Inc.(YUM) | 10,836 | 10,836 | 0 | 1,639,270 | 1,684,781 | 0.24% | +45,511 |
| Johnson Controls Intl. PLC | 3,922 | 3,922 | 0 | 469,659 | 513,586 | 0.07% | +43,927 |
| Telefonica S.A. ADR(TEFOF) | 151,557 | 150,998 | -559 | 613,806 | 655,331 | 0.09% | +41,525 |
| Enbridge Inc.(ENB) | 4,539 | 4,766 | +227 | 217,100 | 258,031 | 0.04% | +40,931 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 274,267 | 310,584 | 0.04% | +36,317 |
| Parker-Hannifin Corp.(PH) | 2,217 | 2,217 | 0 | 1,948,654 | 1,984,747 | 0.29% | +36,093 |
| DHI Group Inc. | 0 | 10,000 | +10,000 | 0 | 28,100 | 0.00% | +28,100 |
| AGCO Corp | 3,376 | 3,276 | -100 | 352,184 | 379,590 | 0.05% | +27,406 |
| KLA Corporation(KLAC) | 835 | 700 | -135 | 1,014,592 | 1,030,687 | 0.15% | +16,095 |
| Nokia Corp Sponsored ADR(NOK) | 10,107 | 10,107 | 0 | 65,392 | 81,260 | 0.01% | +15,868 |
| Waste Management Inc. Del(WM) | 1,480 | 1,480 | 0 | 325,171 | 340,089 | 0.05% | +14,918 |
| Ferguson Enterprises | 1,050 | 1,050 | 0 | 233,761 | 244,923 | 0.04% | +11,162 |
| Yum China Holdings, Inc.(YUMC) | 9,729 | 9,729 | 0 | 464,462 | 474,581 | 0.07% | +10,119 |
| Weyerhaeuser Co.(WY) | 15,344 | 15,284 | -60 | 363,499 | 373,388 | 0.05% | +9,889 |
| Procter & Gamble Co.(PG) | 17,925 | 17,840 | -85 | 2,568,832 | 2,576,810 | 0.37% | +7,978 |
| Nvidia Corp(NVDA) | 2,887 | 3,125 | +238 | 538,425 | 545,000 | 0.08% | +6,575 |
| General Dynamics(GD) | 952 | 952 | 0 | 320,500 | 326,745 | 0.05% | +6,245 |
| Ingersoll Rand Inc.(IR) | 5,490 | 5,490 | 0 | 434,918 | 439,859 | 0.06% | +4,941 |
| Principal Financial Group | 2,322 | 2,322 | 0 | 204,824 | 209,235 | 0.03% | +4,411 |
| Kenvue Inc. | 23,828 | 23,828 | 0 | 411,033 | 410,795 | 0.06% | -238 |
| Labcorp Holdings Inc.(LH) | 950 | 890 | -60 | 238,336 | 237,461 | 0.03% | -875 |
| Nucor Corp(NUE) | 1,814 | 1,741 | -73 | 295,882 | 294,403 | 0.04% | -1,479 |
| Haleon PLC(HLN) | 37,076 | 36,876 | -200 | 374,838 | 369,129 | 0.05% | -5,709 |
| Arch Capital Group Ltd(ACGL) | 12,980 | 12,905 | -75 | 1,245,042 | 1,238,751 | 0.18% | -6,291 |
| Western Union Company(WU) | 14,871 | 14,851 | -20 | 138,449 | 129,649 | 0.02% | -8,800 |
| Toyota Motor Corp ADR(TM) | 1,249 | 1,249 | 0 | 267,361 | 257,406 | 0.04% | -9,955 |
| Hewlett Packard Enterprise Co.(HPE) | 10,309 | 9,959 | -350 | 247,622 | 237,124 | 0.03% | -10,498 |
| Tenet Healthcare Corp.(THC) | 1,250 | 1,250 | 0 | 248,400 | 235,887 | 0.03% | -12,513 |
| US Bancorp Delaware New(USB) | 15,609 | 15,769 | +160 | 832,896 | 820,146 | 0.12% | -12,750 |