Fund HoldingsAUXIER ASSET MANAGEMENT

Total Portfolio Value
$602.72M
Total Bought
$17.34M
Total Sold
$22.56M
Net Transaction
-$5.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Microsoft Corp.(MSFT)115,611115,610-133,33139,3706.53%+6,039
Molson Coors Brewing Co112,616113,074+4585,8207,4451.24%+1,625
Alphabet, Inc Voting Class87,94088,095+1559,12210,5451.75%+1,423
Merck & Co.Inc. New(MRK)122,902124,033+1,13113,07614,3122.37%+1,237
Medtronic PLC(MDT)147,082147,367+28511,85812,9832.15%+1,125
Meta Platforms, Inc.(META)14,77514,77503,1314,2400.70%+1,109
FirstService Corp Voting Share06,873+6,87301,0590.18%+1,059
Marsh & McLennan Co.(MRSH)34,70436,340+1,6365,7806,8351.13%+1,055
Lowes Companies(LOW)40,73340,758+258,1459,1991.53%+1,054
Zimmer Biomet Holdings61,85961,85907,9929,0071.49%+1,014
Johnson & Johnson(JNJ)78,77579,266+49112,21013,1202.18%+910
Apple, Inc.(AAPL)30,59430,546-485,0455,9250.98%+880
Abbott Laboratories72,37174,742+2,3717,3288,1481.35%+820
Berkshire Hathaway Inc. Class25,39025,39007,8408,6581.44%+818
Arcos Dorados Hldgs.327,095323,891-3,2042,5223,3200.55%+798
Keurig Dr. Pepper Inc.(KDP)039,559+39,55901,2370.21%+1,237
American International Group105,257105,232-255,3016,0551.00%+754
Cigna Corp(CI)25,62125,726+1056,5477,2191.20%+672
AFLAC Inc.(AFL)126,532126,392-1408,1648,8221.46%+658
Domino's Pizza Inc.01,600+1,60005390.09%+539
Textainer Group Holdings Limit75,30774,615-6922,4182,9380.49%+520
Visa, Inc.(V)42,48742,48709,57910,0901.67%+511
Wal Mart Stores(WMT)51,30551,286-197,5658,0611.34%+496
Mastercard Inc.(MA)42,18040,090-2,09015,32915,7672.62%+439
DR Horton, Inc17,03017,03001,6642,0720.34%+409
Unum Group(UNM)61,91759,839-2,0782,4492,8540.47%+405
General Dynamics(GD)01,860+1,86004000.07%+400
Home Depot Inc.(HD)25,89325,883-107,6428,0401.33%+399
Philip Morris International(PM)203,807207,057+3,25019,82020,2133.35%+393
Costco Wholesale Corp8,9858,982-34,4654,8360.80%+371
Comcast Corp Cl A96,70197,051+3503,6664,0320.67%+367
Ferguson PLC02,300+2,30003620.06%+362
Oracle Corp(ORCL)13,06913,06901,2141,5560.26%+342
General Electric Co.(GE)02,478+2,47802720.05%+272
British American Tobacco(BTI)145,360161,510+16,1505,1055,3620.89%+257
Fedex Corp(FDX)13,93513,865-703,1843,4370.57%+253
Lincoln Educational(LINC)233,374233,37401,3211,5730.26%+252
Monster Beverage Corp.71,60071,60003,8674,1130.68%+246
Equifax Inc.(EFX)01,000+1,00002350.04%+235
McDonalds Corp(MCD)11,75211,743-93,2863,5040.58%+218
Becton Dickinson & Co(BDX)13,20513,20503,2693,4860.58%+217
Andersons Inc.04,489+4,48902070.03%+207
Celanese Corp(CE)29,10529,10503,1693,3700.56%+201
ASML Holding N.V.0277+27702010.03%+201
Forrester Research Inc.034,916+34,91601,0160.17%+1,016
Cognizant Technology Solutions(CTSH)41,71841,71802,5422,7230.45%+181
Colliers International Group(CIGI)09,460+9,46009290.15%+929
Amazon.com, Inc.(AMZN)05,290+5,29006900.11%+690
Wells Fargo & Co.(WFC)39,86738,067-1,8001,4901,6250.27%+134
Parker-Hannifin Corp.(PH)02,255+2,25508800.15%+880
ConocoPhillips(COP)29,22429,144-802,8993,0200.50%+120
Ameriprise Financial Inc.(AMP)4,5384,53801,3911,5070.25%+116
Mondelez International, Inc.(MDLZ)37,05237,011-412,5832,7000.45%+116
The Travelers Companies Inc.(TRV)49,68549,675-108,5178,6271.43%+110
Shell PLC(SHEL)018,431+18,43101,1130.18%+1,113
Alaska Air Group Inc.09,670+9,67005140.09%+514
Altria Group Inc.(MO)159,866159,831-357,1337,2401.20%+107
Booking Holdings Inc.(BKNG)2,1682,166-25,7505,8490.97%+98
Eli Lilly & Co(LLY)0726+72603400.06%+340
Gates Industrial Corporation P(GTES)146,349157,349+11,0002,0332,1210.35%+88
AON Plc(AON)02,847+2,84709830.16%+983
Delta Airlines - New(DAL)06,700+6,70003190.05%+319
Alphabet, Inc Non-Voting Class04,720+4,72005710.09%+571
Yum! Brands, Inc.(YUM)11,68011,68001,5431,6180.27%+76
General Motors Company(GM)38,57438,57401,4151,4870.25%+73
KLA Corp(KLAC)0835+83504050.07%+405
Adobe Systems Inc(ADBE)0684+68403340.06%+334
American Express Co.(AXP)7,2737,27301,2001,2670.21%+67
Caterpillar Inc.(CAT)03,430+3,43008440.14%+844
HP Inc.(HPQ)011,974+11,97403680.06%+368
Procter & Gamble Co.(PG)20,46020,380-803,0423,0920.51%+50
Trane Technologies PLC(TT)6,6656,66501,2261,2750.21%+49
Allegion PLC03,605+3,60504330.07%+433
Ingersoll Rand Inc.(IR)06,055+6,05503960.07%+396
Taiwan Semiconductor Manufactu(TSM)05,487+5,48705540.09%+554
Lamb Weston Holdings(LW)04,061+4,06104670.08%+467
Pepsico Inc.(PEP)83,98782,891-1,09615,31115,3532.55%+42
Alkermes PLC(ALKS)013,491+13,49104220.07%+422
Weyerhaeuser Co.(WY)012,616+12,61604230.07%+423
Chevron Corp.(CVX)25,11926,299+1,1804,0984,1380.69%+40
US Bancorp Delaware New(USB)011,509+11,50903800.06%+380
Ford Motor Co.- New(F)014,682+14,68202220.04%+222
Hewlett Packard Enterprise Co.(HPE)013,021+13,02102190.04%+219
CSX Corp(CSX)07,566+7,56602580.04%+258
Union Pacific Corp(UNP)9,4639,460-31,9051,9360.32%+31
WW International, Inc.011,677+11,6770780.01%+78
Toyota Motor Corp ADR(TM)01,590+1,59002560.04%+256
Glaxo SmithKline ADS(GSK)34,77135,476+7051,2371,2640.21%+27
Manitex Intl0175,781+175,78109420.16%+942
Unilever PCL ADR(UL)105,503105,50305,4795,5000.91%+21
Haleon PLC(HLN)044,956+44,95603770.06%+377
Nucor Corp(NUE)01,947+1,94703190.05%+319
Waste Management Inc. Del(WM)01,657+1,65702870.05%+287
Stryker Corporation(SYK)0755+75502300.04%+230
Interpublic Group08,812+8,81203400.06%+340
Intel Corp.(INTC)025,746+25,74608610.14%+861
Laboratory Corp. of America0975+97502350.04%+235
Bank of America Corp345,983345,200-7839,8959,9041.64%+9
Illinois Tool Works Inc.(ITW)01,104+1,10402760.05%+276
Western Union Company(WU)024,831+24,83102910.05%+291
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