Fund Holdings — AUXIER ASSET MANAGEMENT

Total Portfolio Value
$713.51M
Total Bought
$20.97M
Total Sold
$48.56M
Net Transaction
-$27.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Alphabet, Inc Voting Class89,77389,956+18315,82121,8683.06%+6,048
Corning Inc(GLW)128,901128,801-1006,77910,5661.48%+3,787
Bank of New York Mellon Corp215,419213,543-1,87619,62723,2683.26%+3,641
Johnson & Johnson(JNJ)72,13671,828-30811,01913,3181.87%+2,300
UnitedHealth Group Inc.(UNH)64,55264,868+31620,13822,3993.14%+2,261
Valero Energy Corp.(VLO)56,85756,516-3417,6439,6221.35%+1,980
Microsoft Corp.(MSFT)100,953100,605-34850,21552,1087.30%+1,893
Fiserv Inc.(FISV)013,440+13,44001,7330.24%+1,733
Apple, Inc.(AAPL)28,71928,956+2375,8927,3731.03%+1,481
Bank of America Corp319,814318,698-1,11615,13416,4422.30%+1,308
British American Tobacco(BTI)223,918223,538-38010,59811,8651.66%+1,267
AbbVie, Inc.(ABBV)32,81631,490-1,3266,0917,2911.02%+1,200
Lowes Companies(LOW)41,55041,436-1149,21910,4131.46%+1,195
Citigroup Inc.(C)70,22070,029-1915,9777,1081.00%+1,131
Medtronic PLC(MDT)140,586139,988-59812,25513,3321.87%+1,078
Altria Group Inc.(MO)150,089149,499-5908,8009,8761.38%+1,076
Home Depot Inc.(HD)24,67724,530-1479,0489,9391.39%+892
BP p.l.c.(BP)180,757180,047-7105,4106,2040.87%+794
DR Horton, Inc17,20017,20002,2172,9150.41%+697
AFLAC Inc.(AFL)117,382116,924-45812,37913,0601.83%+681
Wal Mart Stores(WMT)143,061142,206-85513,98914,6562.05%+667
Pepsico Inc.(PEP)79,84079,663-17710,54211,1881.57%+646
Alibaba Group Holding Limited9,3999,476+771,0661,6940.24%+628
RTX Corp.(RTX)34,94534,245-7005,1035,7300.80%+628
CVS Health Corp.(CVS)102,568102,141-4277,0757,7001.08%+625
Sally Beauty Holdings Inc.88,41788,110-3078191,4340.20%+616
Oracle Corp(ORCL)12,46011,819-6412,7243,3240.47%+600
Warner Bros. Discovery, Inc.(WBD)73,29773,017-2808401,4260.20%+586
Merck & Co.Inc. New(MRK)119,011118,564-4479,4219,9511.39%+530
Berkshire Hathaway Inc. Class23,30723,486+17911,32211,8071.65%+486
Amazon.com, Inc.(AMZN)8,57510,756+2,1811,8812,3620.33%+480
Progressive Corp(PGR)01,882+1,88204650.07%+465
The Travelers Companies Inc.(TRV)43,17542,977-19811,55112,0001.68%+449
Alphabet, Inc Non-Voting Class6,9046,844-601,2251,6670.23%+442
Grand Canyon Education, Inc.14,41014,41002,7233,1630.44%+440
Zimmer Biomet Holdings63,72863,378-3505,8136,2430.87%+430
DuPont de Nemours, Inc(DD)47,15846,984-1743,2353,6600.51%+425
General Motors Company(GM)31,36731,337-301,5441,9110.27%+367
Monster Beverage Corp.71,60071,60004,4854,8190.68%+334
Chevron Corp.(CVX)26,10126,195+943,7374,0680.57%+330
Paramount Skydance Corp Class017,443+17,44303300.05%+330
FTAI Aviation Ltd.(FTAI)6,0006,00006901,0010.14%+311
Taiwan Semiconductor Manufactu(TSM)5,5875,58701,2651,5600.22%+295
Gates Industrial Corporation P(GTES)164,911164,876-353,7984,0920.57%+294
Caterpillar Inc.(CAT)3,2303,23001,2541,5410.22%+287
Hershey Company(HSY)13,56013,56002,2502,5360.36%+286
Phillips 66(PSX)17,00316,878-1252,0282,2960.32%+267
Intel Corp.(INTC)22,50722,117-3905047420.10%+238
America Movil ADR76,46576,215-2501,3721,6010.22%+229
Becton Dickinson & Co(BDX)16,66416,519-1452,8703,0920.43%+221
Lamb Weston Holdings(LW)03,738+3,73802170.03%+217
Boeing Company(BA)14,20114,761+5602,9763,1860.45%+210
Deckers Outdoor Corp(DECK)02,072+2,07202100.03%+210
Interpublic Group07,430+7,43002070.03%+207
Quest Diagnostics Inc.(DGX)26,77726,298-4794,8105,0120.70%+202
Colliers International Group(CIGI)7,1607,16009351,1180.16%+184
Central Pacific Financial Corp(CPF)84,84583,845-1,0002,3782,5440.36%+166
Tapestry Inc.(TPR)6,1906,19005447010.10%+157
KLA Corporation(KLAC)83583507489010.13%+153
ASML Holding N.V.668703+355356810.10%+145
ConocoPhillips(COP)28,59128,631+402,5662,7080.38%+142
Biogen Inc.(BIIB)10,23210,162-701,2851,4230.20%+138
Washington Federal(WAFD)130,913130,91303,8333,9650.56%+132
Arch Capital Group Ltd(ACGL)11,03012,480+1,4501,0041,1320.16%+128
Genuine Parts Co(GPC)7,3407,34008901,0170.14%+127
Parker-Hannifin Corp.(PH)2,2272,217-101,5551,6810.24%+125
Glaxo SmithKline ADS(GSK)28,54228,211-3311,0961,2180.17%+122
Wells Fargo & Co.(WFC)31,62731,62702,5342,6510.37%+117
Allegion PLC3,5663,533-335146270.09%+113
Lincoln Educational(LINC)236,394236,594+2005,4495,5600.78%+111
FirstService Corp Voting Share6,8736,87301,2001,3090.18%+109
Nvidia Corp(NVDA)2,6652,837+1724215290.07%+108
GE Aerospace(GE)2,0532,05305286180.09%+89
Pfizer Inc.(PFE)65,33964,739-6001,5841,6500.23%+66
McDonalds Corp(MCD)10,23410,054-1802,9903,0550.43%+65
American Express Co.(AXP)7,0936,986-1072,2632,3200.33%+58
Delta Airlines - New(DAL)6,1256,247+1223013550.05%+53
Exxon Mobil Corp12,88512,755-1301,3891,4380.20%+49
GE Vernova Inc.(GEV)56956903013500.05%+49
General Dynamics(GD)95295202783250.05%+47
Lockheed Martin Corp(LMT)1,2831,28305946400.09%+46
US Bancorp Delaware New(USB)13,00913,00905896290.09%+40
Yum! Brands, Inc.(YUM)10,84510,836-91,6071,6470.23%+40
Fedex Corp(FDX)8,7218,576-1451,9822,0220.28%+40
Shell PLC(SHEL)16,15116,451+3001,1371,1770.16%+40
Hewlett Packard Enterprise Co.(HPE)12,10111,631-4702472860.04%+38
Organon & Co.(OGN)34,34334,299-443323660.05%+34
Tenet Healthcare Corp.1,2501,25002202540.04%+34
Occidental Petroleum Corp(OXY)6,0676,06702552870.04%+32
Charles Schwab Corp(SCHW)6,8506,85006256540.09%+29
J P Morgan Chase & Co.(JPM)1,1151,11503233520.05%+28
Applied Materials Inc Delaware1,2831,28302352630.04%+28
Amgen Inc.(AMGN)9,1109,11002,5442,5710.36%+27
Toyota Motor Corp ADR(TM)1,3741,37402372630.04%+26
Enbridge Inc.(ENB)4,7644,76402162400.03%+24
Devon Energy Corp.(DVN)7,3507,35002342580.04%+24
Labcorp Holdings Inc.(LH)95095002492730.04%+23
CSX Corp(CSX)7,5667,56602472690.04%+22
Qualcomm Inc(QCOM)3,0323,03204835040.07%+22
CAE Inc.(CAE)51,83051,83001,5171,5360.22%+19
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AUXIER ASSET MANAGEMENT — 13F Holdings — Q3 2025 | TickerTrail