Fund Holdings — AUXIER ASSET MANAGEMENT

Total Portfolio Value
$680.79M
Total Bought
$28.32M
Total Sold
$52.97M
Net Transaction
-$24.65M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Microsoft Corp.(MSFT)101,376100,953-42338,05650,2157.38%+12,160
Philip Morris International(PM)211,453210,403-1,05033,56438,3215.63%+4,757
Meta Platforms, Inc.(META)14,11814,590+4728,13710,7691.58%+2,632
Booking Holdings Inc.(BKNG)2,1452,139-69,88212,3831.82%+2,501
Alphabet, Inc Voting Class88,41789,773+1,35613,67315,8212.32%+2,148
Lincoln Educational(LINC)236,994236,394-6003,7615,4490.80%+1,688
British American Tobacco(BTI)219,326223,918+4,5929,07410,5981.56%+1,525
Bank of America Corp326,336319,814-6,52213,61815,1342.22%+1,516
Wal Mart Stores(WMT)144,231143,061-1,17012,66213,9892.05%+1,326
Bank of New York Mellon Corp218,276215,419-2,85718,30719,6272.88%+1,320
Citigroup Inc.(C)70,31870,220-984,9925,9770.88%+985
Oracle Corp(ORCL)12,46012,46001,7422,7240.40%+982
Kroger Co.(KR)359,885352,107-7,77824,36125,2573.71%+896
Corning Inc(GLW)129,226128,901-3255,9166,7791.00%+863
Gates Industrial Corporation P(GTES)166,611164,911-1,7003,0673,7980.56%+731
Boeing Company(BA)13,63614,201+5652,3262,9760.44%+650
Trane Technologies PLC(TT)6,6636,545-1182,2452,8630.42%+618
Corteva, Inc.(CTVA)54,23254,027-2053,4134,0270.59%+614
The Mosaic Company60,42760,150-2771,6322,1940.32%+562
RTX Corp.(RTX)34,94534,94504,6295,1030.75%+474
Alimentation Couche Tard Inc.08,850+8,85004390.06%+439
The Walt Disney Co.(DIS)14,52314,443-801,4331,7910.26%+358
American Express Co.(AXP)7,0937,09301,9082,2630.33%+354
Taiwan Semiconductor Manufactu(TSM)5,5875,58709271,2650.19%+338
Cisco Sys Inc.(CSCO)45,11844,600-5182,7843,0940.45%+310
Lowes Companies(LOW)38,20141,550+3,3498,9109,2191.35%+309
GE Vernova Inc.(GEV)0569+56903010.04%+301
Monster Beverage Corp.71,60071,60004,1904,4850.66%+295
Costco Wholesale Corp7,9907,925-657,5577,8451.15%+289
America Movil ADR76,61576,465-1501,0891,3720.20%+282
Quest Diagnostics Inc.(DGX)26,90226,777-1254,5524,8100.71%+258
Ameriprise Financial Inc.(AMP)5,0815,08102,4602,7120.40%+252
Wells Fargo & Co.(WFC)31,78731,627-1602,2822,5340.37%+252
Amazon.com, Inc.(AMZN)8,5858,575-101,6331,8810.28%+248
CAE Inc.(CAE)51,83051,83001,2751,5170.22%+243
Netflix Inc.(NFLX)0180+18002410.04%+241
Franklin Resources Inc.(BEN)53,93253,527-4051,0381,2770.19%+238
Applied Materials Inc Delaware01,283+1,28302350.03%+235
Grand Canyon Education, Inc.14,41014,41002,4932,7230.40%+230
Ferguson Enterprises01,050+1,05002290.03%+229
Tenet Healthcare Corp.01,250+1,25002200.03%+220
Digital Realty Trust(DLR)01,193+1,19302080.03%+208
Caterpillar Inc.(CAT)3,2303,23001,0651,2540.18%+189
Parker-Hannifin Corp.(PH)2,2492,227-221,3671,5550.23%+188
KLA Corporation(KLAC)83583505687480.11%+180
Unilever PLC ADR(UL)112,018111,819-1996,6716,8401.00%+169
Alphabet, Inc Non-Voting Class6,9046,90401,0791,2250.18%+146
Nvidia Corp(NVDA)2,6652,66502894210.06%+132
CVS Health Corp.(CVS)102,572102,568-46,9497,0751.04%+126
Abbott Laboratories68,55767,752-8059,0949,2151.35%+121
GE Aerospace(GE)2,0782,053-254165280.08%+113
ASML Holding N.V.642668+264255350.08%+110
Valero Energy Corp.(VLO)57,05556,857-1987,5357,6431.12%+107
Nike Inc Class B(NKE)14,05114,05108929980.15%+106
Johnson Controls Intl. PLC3,9223,92203144140.06%+100
Tapestry Inc.(TPR)6,3156,190-1254455440.08%+99
Arch Capital Group Ltd(ACGL)9,43011,030+1,6009071,0040.15%+97
Charles Schwab Corp(SCHW)6,8506,85005366250.09%+89
Telefonica S.A. ADR(TEFOF)157,746157,394-3527358230.12%+88
Washington Federal(WAFD)131,223130,913-3103,7503,8330.56%+83
Central Pacific Financial Corp(CPF)84,94584,845-1002,2972,3780.35%+81
Visa, Inc.(V)40,19339,883-31014,08614,1602.08%+74
The Travelers Companies Inc.(TRV)43,40943,175-23411,48011,5511.70%+71
General Motors Company(GM)31,38731,367-201,4761,5440.23%+67
Colliers International Group(CIGI)7,1607,16008699350.14%+66
FirstService Corp Voting Share6,8736,87301,1411,2000.18%+60
Hewlett Packard Enterprise Co.(HPE)12,38712,101-2861912470.04%+56
Cognizant Technology Solutions(CTSH)39,45139,351-1003,0183,0710.45%+53
J P Morgan Chase & Co.(JPM)1,1151,11502743230.05%+50
Arcos Dorados Hldgs.317,793330,375+12,5822,5612,6070.38%+45
Allegion PLC3,6053,566-394705140.08%+44
US Bancorp Delaware New(USB)13,00913,00905495890.09%+39
AGCO Corp3,3763,37603133480.05%+36
Delta Airlines - New(DAL)6,1256,12502673010.04%+34
Warner Bros. Discovery, Inc.(WBD)75,16073,297-1,8638068400.12%+34
DR Horton, Inc17,20017,20002,1872,2170.33%+31
Labcorp Holdings Inc.(LH)95095002212490.04%+28
CSX Corp(CSX)7,5667,56602232470.04%+24
FTAI Aviation Ltd.(FTAI)6,0006,00006666900.10%+24
Alaska Air Group Inc.7,6058,005+4003743960.06%+22
General Dynamics(GD)95295202592780.04%+18
Automatic Data Processing6,6206,616-42,0232,0400.30%+18
Stryker Corporation(SYK)75575502812990.04%+18
Deere & Co(DE)45045002112290.03%+18
Sally Beauty Holdings Inc.88,76788,417-3508028190.12%+17
Nucor Corp(NUE)1,8141,81402182350.03%+17
Genuine Parts Co(GPC)7,3407,34008748900.13%+16
Equifax Inc.(EFX)1,0001,00002442590.04%+16
Qualcomm Inc(QCOM)3,0423,032-104674830.07%+16
Ingersoll Rand Inc.(IR)6,0555,955-1004854950.07%+11
AT & T, Inc. New(T)21,18721,016-1715996080.09%+9
3M Company1,6791,67902472560.04%+9
S&P Global Inc.(SPGI)39739702022090.03%+8
The Cigna Group(CI)19,87819,804-746,5406,5470.96%+7
Paramount Global B16,35915,675-6841962020.03%+7
Enbridge Inc.(ENB)4,7884,764-242122160.03%+4
Adobe Systems Inc(ADBE)64464402472490.04%+2
Pioneer Municipal High Income17,20817,20802032030.03%0
Haleon PLC(HLN)38,74938,449-3003993990.06%-0
Illinois Tool Works Inc.(ITW)1,1191,11902782770.04%-1
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AUXIER ASSET MANAGEMENT — 13F Holdings — Q2 2025 | TickerTrail