Fund HoldingsAUXIER ASSET MANAGEMENT

Total Portfolio Value
$618.11M
Total Bought
$7.41M
Total Sold
$48.00M
Net Transaction
-$40.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp.(MSFT)0113,883+113,883042,8256.93%+42,825
Bank of America Corp0342,363+342,363011,5271.86%+11,527
Bank of New York Mellon Corp0223,444+223,444011,6301.88%+11,630
Elevance Health Inc.(ELV)046,084+46,084021,7313.52%+21,731
Hershey Company(HSY)08,210+8,21001,5310.25%+1,531
Visa, Inc.(V)042,187+42,187010,9831.78%+10,983
Mastercard Inc.(MA)038,881+38,881016,5832.68%+16,583
Home Depot Inc.(HD)025,344+25,34408,7831.42%+8,783
Boeing Company(BA)014,528+14,52803,7870.61%+3,787
Booking Holdings Inc.(BKNG)2,1672,148-196,6837,6191.23%+937
The Travelers Companies Inc.(TRV)047,274+47,27409,0051.46%+9,005
Abbott Laboratories072,638+72,63807,9951.29%+7,995
Arcos Dorados Hldgs.0307,356+307,35603,9000.63%+3,900
Celanese Corp(CE)28,45528,274-1813,5724,3930.71%+821
CVS Health Corp.(CVS)0111,680+111,68008,8181.43%+8,818
Textainer Group Holdings Limit072,338+72,33803,5590.58%+3,559
Meta Platforms, Inc.(META)14,77014,630-1404,4345,1780.84%+744
DR Horton, Inc016,700+16,70002,5380.41%+2,538
Philip Morris International(PM)0210,227+210,227019,7783.20%+19,778
Citigroup Inc.(C)071,571+71,57103,6820.60%+3,682
Manitex Intl0170,581+170,58101,4910.24%+1,491
Alphabet, Inc Voting Class88,51287,692-82011,58312,2501.98%+667
American International Group107,394105,759-1,6356,5087,1651.16%+657
Lowes Companies(LOW)041,000+41,00009,1251.48%+9,125
Costco Wholesale Corp9,0088,704-3045,0895,7450.93%+656
Merck & Co.Inc. New(MRK)0122,795+122,795013,3872.17%+13,387
Medtronic PLC(MDT)0146,987+146,987012,1091.96%+12,109
Sally Beauty Holdings Inc.090,427+90,42701,2010.19%+1,201
RTX Corp.(RTX)038,895+38,89503,2730.53%+3,273
Zimmer Biomet Holdings061,395+61,39507,4721.21%+7,472
Apple, Inc.(AAPL)029,013+29,01305,5860.90%+5,586
Quest Diagnostics Inc.(DGX)028,300+28,30003,9020.63%+3,902
Devon Energy Corp.(DVN)09,400+9,40004260.07%+426
Union Pacific Corp(UNP)9,4609,435-251,9262,3170.37%+391
Lincoln Educational(LINC)233,324233,32401,9722,3430.38%+371
Intel Corp.(INTC)24,87324,686-1878841,2400.20%+356
Monster Beverage Corp.071,600+71,60004,1250.67%+4,125
Kroger Co.(KR)0375,728+375,728017,1752.78%+17,175
McDonalds Corp(MCD)011,451+11,45103,3950.55%+3,395
Arch Capital Group Ltd(ACGL)04,100+4,10003050.05%+305
The Cigna Group(CI)25,69925,483-2167,3527,6311.23%+279
American Express Co.(AXP)07,263+7,26301,3610.22%+1,361
Trane Technologies PLC(TT)6,6836,68301,3561,6300.26%+274
Coca-Cola Company(KO)096,829+96,82905,7060.92%+5,706
Central Pacific Financial Corp(CPF)87,60087,400-2001,4611,7200.28%+259
Equifax Inc.(EFX)01,000+1,00002470.04%+247
Cognizant Technology Solutions(CTSH)41,62840,481-1,1472,8203,0580.49%+238
Washington Federal(WAFD)42,34439,944-2,4001,0851,3170.21%+232
Gates Industrial Corporation P(GTES)0167,949+167,94902,2540.36%+2,254
Laboratory Corp. of America0975+97502220.04%+222
AFLAC Inc.(AFL)126,169120,041-6,1289,6839,9031.60%+220
Grand Canyon Education, Inc.14,45514,45501,6901,9090.31%+219
ASML Holding N.V.0277+27702100.03%+210
Applied Materials Inc Delaware01,283+1,28302080.03%+208
Value Line Inc.04,239+4,23902070.03%+207
Keurig Dr. Pepper Inc.(KDP)43,49947,299+3,8001,3731,5760.25%+203
Ameriprise Financial Inc.(AMP)4,4684,401-671,4731,6720.27%+199
Phillips 66(PSX)17,78717,480-3072,1372,3270.38%+190
Wells Fargo & Co.(WFC)034,702+34,70201,7080.28%+1,708
Amazon.com, Inc.(AMZN)5,3905,590+2006858490.14%+164
Warner Bros. Discovery, Inc.(WBD)0191,789+191,78902,1830.35%+2,183
Nike Inc Class B(NKE)014,116+14,11601,5330.25%+1,533
Paychex Inc.(PAYX)41,51141,369-1424,7874,9270.80%+140
Johnson Controls Intl. PLC4,4996,499+2,0002393750.06%+135
Verizon Communications(VZ)033,125+33,12501,2490.20%+1,249
Parker-Hannifin Corp.(PH)2,3322,262-709081,0420.17%+134
Dow Inc.(DOW)056,016+56,01603,0720.50%+3,072
The Walt Disney Co.(DIS)015,312+15,31201,3830.22%+1,383
US Bancorp Delaware New(USB)11,50911,50903804980.08%+118
Berkshire Hathaway Inc. Class25,20625,078-1288,8308,9441.45%+115
FirstService Corp Voting Share6,8736,87301,0001,1140.18%+114
H&R Block Inc.53,57749,875-3,7022,3072,4120.39%+105
KLA Corporation(KLAC)83583503834850.08%+102
Qualcomm Inc(QCOM)3,0423,04203384400.07%+102
America Movil ADR083,291+83,29101,5430.25%+1,543
General Dynamics(GD)2,3722,382+105246190.10%+94
Taiwan Semiconductor Manufactu(TSM)5,4875,48704775710.09%+94
DuPont de Nemours, Inc(DD)50,67350,343-3303,7803,8730.63%+93
AbbVie, Inc.(ABBV)36,23535,402-8335,4015,4860.89%+85
Ingersoll Rand Inc.(IR)6,0556,05503864680.08%+82
Mondelez International, Inc.(MDLZ)035,951+35,95102,6040.42%+2,604
Allegion PLC3,6053,60503764570.07%+81
General Motors Company(GM)033,711+33,71101,2110.20%+1,211
CAE Inc.(CAE)30,93536,935+6,0007227970.13%+75
Amgen Inc.(AMGN)9,3909,015-3752,5242,5970.42%+73
Diageo PLC ADR013,284+13,28401,9350.31%+1,935
Colliers International Group(CIGI)9,4607,660-1,8009019690.16%+68
Genuine Parts Co(GPC)8,4589,308+8501,2211,2890.21%+68
Telefonica S.A. ADR(TEFOF)159,809184,036+24,2276507180.12%+67
Lamb Weston Holdings(LW)04,061+4,06104390.07%+439
HP Inc.(HPQ)11,89312,212+3193063670.06%+62
Tractor Supply Co.(TSCO)1,4001,600+2002843440.06%+60
Adobe Systems Inc(ADBE)67367303434020.06%+58
Tapestry Inc.(TPR)07,480+7,48002750.04%+275
Lockheed Martin Corp(LMT)01,498+1,49806790.11%+679
Starbucks Corp(SBUX)012,624+12,62401,2120.20%+1,212
Domino's Pizza Inc.1,4001,40005305770.09%+47
Gilead Sciences Inc.(GILD)12,58312,217-3669439900.16%+47
Caterpillar Inc.(CAT)3,3303,230-1009099550.15%+46
Alphabet, Inc Non-Voting Class4,9544,95406536980.11%+45
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