Fund HoldingsAUXIER ASSET MANAGEMENT

Total Portfolio Value
$711.19M
Total Bought
$20.47M
Total Sold
$57.75M
Net Transaction
-$37.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Unilever PLC ADR(UL)098,106+98,10606,4160.90%+6,416
Alphabet, Inc Voting Class89,95689,410-54621,86827,9853.93%+6,117
Merck & Co.Inc. New(MRK)118,564117,346-1,2189,95112,3521.74%+2,401
Qnity Electronics Inc.023,188+23,18801,8930.27%+1,893
Fiserv Inc.(FISV)13,44047,965+34,5251,7333,2220.45%+1,489
Amazon.com, Inc.(AMZN)10,75616,281+5,5252,3623,7580.53%+1,396
Johnson & Johnson(JNJ)71,82870,745-1,08313,31814,6412.06%+1,322
American International Group0119,708+119,708010,2411.44%+10,241
Citigroup Inc.(C)70,02969,404-6257,1088,0991.14%+991
Elevance Health Inc.(ELV)036,541+36,541012,8091.80%+12,809
Wal Mart Stores(WMT)142,206138,314-3,89214,65615,4102.17%+754
Bank of America Corp318,698311,758-6,94016,44217,1472.41%+705
Monster Beverage Corp.71,60071,60004,8195,4900.77%+670
Keurig Dr. Pepper Inc.(KDP)094,756+94,75602,6540.37%+2,654
General Motors Company(GM)31,33731,049-2881,9112,5250.36%+614
Warner Bros. Discovery, Inc.(WBD)73,01770,450-2,5671,4262,0300.29%+604
British American Tobacco(BTI)223,538219,814-3,72411,86512,4461.75%+580
Corning Inc(GLW)128,801126,926-1,87510,56611,1141.56%+548
RTX Corp.(RTX)34,24534,225-205,7306,2770.88%+547
Deckers Outdoor Corp(DECK)2,0726,862+4,7902107110.10%+501
Alphabet, Inc Non-Voting Class6,8446,84401,6672,1480.30%+481
Apple, Inc.(AAPL)28,95628,809-1477,3737,8321.10%+459
Cisco Sys Inc.(CSCO)045,500+45,50003,5050.49%+3,505
Fedex Corp(FDX)8,5768,551-252,0222,4700.35%+448
Arcos Dorados Hldgs.0398,992+398,99202,9290.41%+2,929
Capital One Financial(COF)01,590+1,59003850.05%+385
Magnum Ice Cream Company NV022,086+22,08603500.05%+350
Amgen Inc.(AMGN)9,1108,910-2002,5712,9160.41%+345
Becton Dickinson & Co(BDX)16,51917,534+1,0153,0923,4030.48%+311
CVS Health Corp.(CVS)102,141100,723-1,4187,7007,9931.12%+293
Parker-Hannifin Corp.(PH)2,2172,21701,6811,9490.27%+268
United Parcel Service Inc.(UPS)015,192+15,19201,5070.21%+1,507
Tenet Healthcare Corp.(THC)01,250+1,25002480.03%+248
Progressive Corp(PGR)1,8823,092+1,2104657040.10%+239
Micron Technology Inc.(MU)0795+79502270.03%+227
Fox Corporation Class A(FOX)03,041+3,04102220.03%+222
Builders FirstSource Inc.(BLDR)02,000+2,00002060.03%+206
Principal Financial Group02,322+2,32202050.03%+205
US Bancorp Delaware New(USB)13,00915,609+2,6006298330.12%+204
Wells Fargo & Co.(WFC)31,62730,627-1,0002,6512,8540.40%+203
Andersons Inc.03,802+3,80202020.03%+202
Zoetis Inc(ZTS)01,600+1,60002010.03%+201
Omnicom Group Inc.(OMC)02,480+2,48002000.03%+200
Caterpillar Inc.(CAT)3,2303,030-2001,5411,7360.24%+195
Cognizant Technology Solutions(CTSH)033,528+33,52802,7830.39%+2,783
FTAI Aviation Ltd.(FTAI)6,0006,00001,0011,1810.17%+180
Visa, Inc.(V)038,885+38,885013,6371.92%+13,637
Lincoln Educational(LINC)236,594236,544-505,5605,7130.80%+153
Biogen Inc.(BIIB)10,1628,911-1,2511,4231,5680.22%+145
Taiwan Semiconductor Manufactu(TSM)5,5875,58701,5601,6980.24%+137
Eli Lilly & Co(LLY)0563+56306050.09%+605
Pepsico Inc.(PEP)79,66378,904-75911,18811,3241.59%+136
Glaxo SmithKline ADS(GSK)28,21127,532-6791,2181,3500.19%+133
Weyerhaeuser Co.(WY)015,344+15,34403630.05%+363
KLA Corporation(KLAC)83583509011,0150.14%+114
Arch Capital Group Ltd(ACGL)12,48012,980+5001,1321,2450.18%+113
Bristol Myers Squibb Co.(BMY)021,900+21,90001,1810.17%+1,181
Coca-Cola Company(KO)088,319+88,31906,1740.87%+6,174
American Express Co.(AXP)6,9866,511-4752,3202,4090.34%+88
Gilead Sciences Inc.(GILD)08,793+8,79301,0790.15%+1,079
Molson Coors Brewing Co0106,166+106,16604,9560.70%+4,956
ASML Holding N.V.70370306817520.11%+72
Applied Materials Inc Delaware1,2831,28302633300.05%+67
Central Pacific Financial Corp(CPF)83,84583,595-2502,5442,6050.37%+61
Tapestry Inc.(TPR)6,1905,945-2457017600.11%+59
Nucor Corp(NUE)01,814+1,81402960.04%+296
Yum China Holdings, Inc.(YUMC)09,729+9,72904640.07%+464
Johnson Controls Intl. PLC03,922+3,92204700.07%+470
Exxon Mobil Corp12,75512,242-5131,4381,4730.21%+35
Haleon PLC(HLN)037,076+37,07603750.05%+375
Delta Airlines - New(DAL)6,2475,547-7003553850.05%+30
CAE Inc.(CAE)51,83051,330-5001,5361,5610.22%+25
GE Vernova Inc.(GEV)56956903503720.05%+22
Charles Schwab Corp(SCHW)6,8506,750-1006546740.09%+20
Kenvue Inc.023,828+23,82804110.06%+411
Nokia Corp Sponsored ADR(NOK)010,107+10,1070650.01%+65
Intel Corp.(INTC)22,11720,559-1,5587427590.11%+17
GE Aerospace(GE)2,0532,05306186320.09%+15
Qualcomm Inc(QCOM)3,0323,03205045190.07%+14
Shell PLC(SHEL)16,45116,188-2631,1771,1890.17%+13
Devon Energy Corp.(DVN)7,3507,35002582690.04%+12
Nvidia Corp(NVDA)2,8372,887+505295380.08%+9
Medtronic PLC(MDT)139,988138,854-1,13413,33213,3381.88%+6
CSX Corp(CSX)7,5667,56602692740.04%+6
Toyota Motor Corp ADR(TM)1,3741,249-1252632670.04%+5
Western Union Company(WU)014,871+14,87101380.02%+138
Waste Management Inc. Del(WM)01,480+1,48003250.05%+325
Adobe Systems Inc(ADBE)0636+63602230.03%+223
Ferguson Enterprises01,050+1,05002340.03%+234
General Dynamics(GD)95295203253210.05%-4
Rithm Capital Corp. REIT011,000+11,00001200.02%+120
Yum! Brands, Inc.(YUM)10,83610,83601,6471,6390.23%-8
Alaska Air Group Inc.07,755+7,75503900.05%+390
Domino's Pizza Inc.0600+60002500.04%+250
AGCO Corp03,376+3,37603520.05%+352
Ameriprise Financial Inc.(AMP)05,028+5,02802,4650.35%+2,465
AON Plc(AON)03,972+3,97201,4020.20%+1,402
Starbucks Corp(SBUX)012,234+12,23401,0300.14%+1,030
Franklin Resources Inc.(BEN)050,877+50,87701,2150.17%+1,215
Illinois Tool Works Inc.(ITW)01,099+1,09902710.04%+271
Page 1 of 1