AUXIER ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc Voting Class | 89,773 | 89,956 | +183 | 15,820,696 | 21,868,304 | 3.06% | +6,047,608 |
| Corning Inc(GLW) | 128,901 | 128,801 | -100 | 6,778,904 | 10,565,546 | 1.48% | +3,786,642 |
| Bank of New York Mellon Corp | 215,419 | 213,543 | -1,876 | 19,626,825 | 23,267,645 | 3.26% | +3,640,820 |
| Johnson & Johnson(JNJ) | 72,136 | 71,828 | -308 | 11,018,774 | 13,318,348 | 1.87% | +2,299,574 |
| UnitedHealth Group Inc.(UNH) | 64,552 | 64,868 | +316 | 20,138,348 | 22,398,988 | 3.14% | +2,260,640 |
| Valero Energy Corp. | 56,857 | 56,516 | -341 | 7,642,702 | 9,622,394 | 1.35% | +1,979,692 |
| Microsoft Corp.(MSFT) | 100,953 | 100,605 | -348 | 50,215,080 | 52,108,410 | 7.30% | +1,893,330 |
| Fiserv Inc.(FISV) | 0 | 13,440 | +13,440 | 0 | 1,732,819 | 0.24% | +1,732,819 |
| Apple, Inc.(AAPL) | 28,719 | 28,956 | +237 | 5,892,277 | 7,373,066 | 1.03% | +1,480,789 |
| Bank of America Corp | 319,814 | 318,698 | -1,116 | 15,133,604 | 16,441,647 | 2.30% | +1,308,043 |
| British American Tobacco(BTI) | 223,918 | 223,538 | -380 | 10,598,039 | 11,865,397 | 1.66% | +1,267,358 |
| AbbVie, Inc.(ABBV) | 32,816 | 31,490 | -1,326 | 6,091,306 | 7,291,195 | 1.02% | +1,199,889 |
| Lowes Companies(LOW) | 41,550 | 41,436 | -114 | 9,218,698 | 10,413,281 | 1.46% | +1,194,583 |
| Citigroup Inc.(C) | 70,220 | 70,029 | -191 | 5,977,126 | 7,107,943 | 1.00% | +1,130,817 |
| Medtronic PLC(MDT) | 140,586 | 139,988 | -598 | 12,254,882 | 13,332,457 | 1.87% | +1,077,575 |
| Altria Group Inc.(MO) | 150,089 | 149,499 | -590 | 8,799,743 | 9,875,907 | 1.38% | +1,076,164 |
| Home Depot Inc.(HD) | 24,677 | 24,530 | -147 | 9,047,668 | 9,939,413 | 1.39% | +891,745 |
| BP p.l.c.(BP) | 180,757 | 180,047 | -710 | 5,410,057 | 6,204,420 | 0.87% | +794,363 |
| DR Horton, Inc | 17,200 | 17,200 | 0 | 2,217,424 | 2,914,884 | 0.41% | +697,460 |
| AFLAC Inc.(AFL) | 117,382 | 116,924 | -458 | 12,379,106 | 13,060,411 | 1.83% | +681,305 |
| Wal Mart Stores(WMT) | 143,061 | 142,206 | -855 | 13,988,505 | 14,655,750 | 2.05% | +667,245 |
| Pepsico Inc.(PEP) | 79,840 | 79,663 | -177 | 10,542,074 | 11,187,872 | 1.57% | +645,798 |
| Alibaba Group Holding Limited | 9,399 | 9,476 | +77 | 1,065,941 | 1,693,645 | 0.24% | +627,704 |
| RTX Corp.(RTX) | 34,945 | 34,245 | -700 | 5,102,669 | 5,730,216 | 0.80% | +627,547 |
| CVS Health Corp.(CVS) | 102,568 | 102,141 | -427 | 7,075,125 | 7,700,393 | 1.08% | +625,268 |
| Sally Beauty Holdings Inc. | 88,417 | 88,110 | -307 | 818,741 | 1,434,431 | 0.20% | +615,690 |
| Oracle Corp(ORCL) | 12,460 | 11,819 | -641 | 2,724,130 | 3,323,976 | 0.47% | +599,846 |
| Warner Bros. Discovery, Inc.(WBD) | 73,297 | 73,017 | -280 | 839,984 | 1,426,022 | 0.20% | +586,038 |
| Merck & Co.Inc. New(MRK) | 119,011 | 118,564 | -447 | 9,420,911 | 9,951,077 | 1.39% | +530,166 |
| Berkshire Hathaway Inc. Class | 23,307 | 23,486 | +179 | 11,321,841 | 11,807,352 | 1.65% | +485,511 |
| Amazon.com, Inc.(AMZN) | 8,575 | 10,756 | +2,181 | 1,881,269 | 2,361,695 | 0.33% | +480,426 |
| Progressive Corp(PGR) | 0 | 1,882 | +1,882 | 0 | 464,760 | 0.07% | +464,760 |
| The Travelers Companies Inc.(TRV) | 43,175 | 42,977 | -198 | 11,551,039 | 12,000,037 | 1.68% | +448,998 |
| Alphabet, Inc Non-Voting Class | 6,904 | 6,844 | -60 | 1,224,701 | 1,666,856 | 0.23% | +442,155 |
| Grand Canyon Education, Inc. | 14,410 | 14,410 | 0 | 2,723,490 | 3,163,283 | 0.44% | +439,793 |
| Zimmer Biomet Holdings | 63,728 | 63,378 | -350 | 5,812,631 | 6,242,733 | 0.87% | +430,102 |
| DuPont de Nemours, Inc(DD) | 47,158 | 46,984 | -174 | 3,234,567 | 3,660,054 | 0.51% | +425,487 |
| General Motors Company(GM) | 31,367 | 31,337 | -30 | 1,543,570 | 1,910,617 | 0.27% | +367,047 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 4,485,024 | 4,819,396 | 0.68% | +334,372 |
| Chevron Corp.(CVX) | 26,101 | 26,195 | +94 | 3,737,402 | 4,067,822 | 0.57% | +330,420 |
| Paramount Skydance Corp Class | 0 | 17,443 | +17,443 | 0 | 330,022 | 0.05% | +330,022 |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | 690,240 | 1,001,160 | 0.14% | +310,920 |
| Taiwan Semiconductor Manufactu(TSM) | 5,587 | 5,587 | 0 | 1,265,400 | 1,560,393 | 0.22% | +294,993 |
| Gates Industrial Corporation P(GTES) | 164,911 | 164,876 | -35 | 3,797,900 | 4,092,222 | 0.57% | +294,322 |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | 1,253,918 | 1,541,194 | 0.22% | +287,276 |
| Hershey Company(HSY) | 13,560 | 13,560 | 0 | 2,250,282 | 2,536,398 | 0.36% | +286,116 |
| Phillips 66(PSX) | 17,003 | 16,878 | -125 | 2,028,458 | 2,295,746 | 0.32% | +267,288 |
| Intel Corp.(INTC) | 22,507 | 22,117 | -390 | 504,157 | 742,025 | 0.10% | +237,868 |
| America Movil ADR | 76,465 | 76,215 | -250 | 1,371,782 | 1,600,515 | 0.22% | +228,733 |
| Becton Dickinson & Co(BDX) | 16,664 | 16,519 | -145 | 2,870,374 | 3,091,861 | 0.43% | +221,487 |
| Lamb Weston Holdings(LW) | 0 | 3,738 | +3,738 | 0 | 217,103 | 0.03% | +217,103 |
| Boeing Company(BA) | 14,201 | 14,761 | +560 | 2,975,536 | 3,185,867 | 0.45% | +210,331 |
| Deckers Outdoor Corp(DECK) | 0 | 2,072 | +2,072 | 0 | 210,039 | 0.03% | +210,039 |
| Interpublic Group | 0 | 7,430 | +7,430 | 0 | 207,371 | 0.03% | +207,371 |
| Quest Diagnostics Inc.(DGX) | 26,777 | 26,298 | -479 | 4,809,953 | 5,011,873 | 0.70% | +201,920 |
| Colliers International Group(CIGI) | 7,160 | 7,160 | 0 | 934,666 | 1,118,464 | 0.16% | +183,798 |
| Central Pacific Financial Corp(CPF) | 84,845 | 83,845 | -1,000 | 2,378,205 | 2,543,857 | 0.36% | +165,652 |
| Tapestry Inc.(TPR) | 6,190 | 6,190 | 0 | 543,544 | 700,832 | 0.10% | +157,288 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 747,943 | 900,631 | 0.13% | +152,688 |
| ASML Holding N.V. | 668 | 703 | +35 | 535,329 | 680,567 | 0.10% | +145,238 |
| ConocoPhillips(COP) | 28,591 | 28,631 | +40 | 2,565,756 | 2,708,206 | 0.38% | +142,450 |
| Biogen Inc.(BIIB) | 10,232 | 10,162 | -70 | 1,285,037 | 1,423,493 | 0.20% | +138,456 |
| Washington Federal(WAFD) | 130,913 | 130,913 | 0 | 3,833,133 | 3,965,355 | 0.56% | +132,222 |
| Arch Capital Group Ltd(ACGL) | 11,030 | 12,480 | +1,450 | 1,004,281 | 1,132,310 | 0.16% | +128,029 |
| Genuine Parts Co(GPC) | 7,340 | 7,340 | 0 | 890,415 | 1,017,324 | 0.14% | +126,909 |
| Parker-Hannifin Corp.(PH) | 2,227 | 2,217 | -10 | 1,555,493 | 1,680,819 | 0.24% | +125,326 |
| Glaxo SmithKline ADS(GSK) | 28,542 | 28,211 | -331 | 1,096,013 | 1,217,587 | 0.17% | +121,574 |
| Wells Fargo & Co.(WFC) | 31,627 | 31,627 | 0 | 2,533,955 | 2,650,975 | 0.37% | +117,020 |
| Allegion PLC | 3,566 | 3,533 | -33 | 513,932 | 626,578 | 0.09% | +112,646 |
| Lincoln Educational(LINC) | 236,394 | 236,594 | +200 | 5,448,882 | 5,559,959 | 0.78% | +111,077 |
| FirstService Corp Voting Share | 6,873 | 6,873 | 0 | 1,200,163 | 1,309,238 | 0.18% | +109,075 |
| Nvidia Corp(NVDA) | 2,665 | 2,837 | +172 | 421,043 | 529,327 | 0.07% | +108,284 |
| GE Aerospace(GE) | 2,053 | 2,053 | 0 | 528,422 | 617,583 | 0.09% | +89,161 |
| Pfizer Inc.(PFE) | 65,339 | 64,739 | -600 | 1,583,807 | 1,649,539 | 0.23% | +65,732 |
| McDonalds Corp(MCD) | 10,234 | 10,054 | -180 | 2,990,068 | 3,055,310 | 0.43% | +65,242 |
| American Express Co.(AXP) | 7,093 | 6,986 | -107 | 2,262,525 | 2,320,470 | 0.33% | +57,945 |
| Delta Airlines - New(DAL) | 6,125 | 6,247 | +122 | 301,227 | 354,517 | 0.05% | +53,290 |
| Exxon Mobil Corp | 12,885 | 12,755 | -130 | 1,389,047 | 1,438,173 | 0.20% | +49,126 |
| GE Vernova Inc.(GEV) | 569 | 569 | 0 | 301,086 | 349,878 | 0.05% | +48,792 |
| General Dynamics(GD) | 952 | 952 | 0 | 277,660 | 324,632 | 0.05% | +46,972 |
| Lockheed Martin Corp(LMT) | 1,283 | 1,283 | 0 | 594,209 | 640,486 | 0.09% | +46,277 |
| US Bancorp Delaware New(USB) | 13,009 | 13,009 | 0 | 588,657 | 628,725 | 0.09% | +40,068 |
| Yum! Brands, Inc.(YUM) | 10,845 | 10,836 | -9 | 1,607,012 | 1,647,072 | 0.23% | +40,060 |
| Fedex Corp(FDX) | 8,721 | 8,576 | -145 | 1,982,465 | 2,022,405 | 0.28% | +39,940 |
| Shell PLC(SHEL) | 16,151 | 16,451 | +300 | 1,137,192 | 1,176,740 | 0.16% | +39,548 |
| Hewlett Packard Enterprise Co.(HPE) | 12,101 | 11,631 | -470 | 247,465 | 285,657 | 0.04% | +38,192 |
| Organon & Co.(OGN) | 34,343 | 34,299 | -44 | 332,440 | 366,313 | 0.05% | +33,873 |
| Tenet Healthcare Corp. | 1,250 | 1,250 | 0 | 220,000 | 253,800 | 0.04% | +33,800 |
| Occidental Petroleum Corp(OXY) | 6,067 | 6,067 | 0 | 254,875 | 286,666 | 0.04% | +31,791 |
| Charles Schwab Corp(SCHW) | 6,850 | 6,850 | 0 | 624,994 | 653,969 | 0.09% | +28,975 |
| J P Morgan Chase & Co.(JPM) | 1,115 | 1,115 | 0 | 323,250 | 351,704 | 0.05% | +28,454 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 234,879 | 262,681 | 0.04% | +27,802 |
| Amgen Inc.(AMGN) | 9,110 | 9,110 | 0 | 2,543,603 | 2,570,842 | 0.36% | +27,239 |
| Toyota Motor Corp ADR(TM) | 1,374 | 1,374 | 0 | 236,685 | 262,558 | 0.04% | +25,873 |
| Enbridge Inc.(ENB) | 4,764 | 4,764 | 0 | 215,904 | 240,391 | 0.03% | +24,487 |
| Devon Energy Corp. | 7,350 | 7,350 | 0 | 233,803 | 257,691 | 0.04% | +23,888 |
| Labcorp Holdings Inc.(LH) | 950 | 950 | 0 | 249,384 | 272,707 | 0.04% | +23,323 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 246,879 | 268,669 | 0.04% | +21,790 |
| Qualcomm Inc(QCOM) | 3,032 | 3,032 | 0 | 482,876 | 504,404 | 0.07% | +21,528 |
| CAE Inc.(CAE) | 51,830 | 51,830 | 0 | 1,517,064 | 1,536,241 | 0.22% | +19,177 |