CIK 1105863
AUXIER ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
6
Holdings
13F filings as of Sep 30, 2025 · Showing 101–150 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DOW | Dow Inc. | 54K | $1M+ | SH |
| BEN | Franklin Resources Inc. | 53K | $1M+ | SH |
| GSK | Glaxo SmithKline ADS | 28K | $1M+ | SH |
| SHEL | Shell PLC | 16K | $1M+ | SH |
| CE | Celanese Corp | 28K | $1M+ | SH |
| DEO | Diageo PLC ADR | 12K | $1M+ | SH |
| ACGL | Arch Capital Group Ltd | 12K | $1M+ | SH |
| CIGI | Colliers International Group | 7K | $1M+ | SH |
| BMY | Bristol Myers Squibb Co. | 24K | $1M+ | SH |
| SBUX | Starbucks Corp | 12K | $1M+ | SH |
| GPC | Genuine Parts Co | 7K | $1M+ | SH |
| FTAI | FTAI Aviation Ltd. | 6K | $1M+ | SH |
| GILD | Gilead Sciences Inc. | 9K | $500K+ | SH |
| NKE | Nike Inc Class B | 14K | $500K+ | SH |
| KLAC | KLA Corporation | 835 | $500K+ | SH |
| TEF | Telefonica S.A. ADR | 157K | $500K+ | SH |
| INTC | Intel Corp. | 22K | $500K+ | SH |
| TPR | Tapestry Inc. | 6K | $500K+ | SH |
| ASML | ASML Holding N.V. | 703 | $500K+ | SH |
| SCHW | Charles Schwab Corp | 7K | $500K+ | SH |
| LMT | Lockheed Martin Corp | 1K | $500K+ | SH |
| USB | US Bancorp Delaware New | 13K | $500K+ | SH |
| ALLE | Allegion PLC | 4K | $500K+ | SH |
| GE | GE Aerospace | 2K | $500K+ | SH |
| T | AT & T, Inc. New | 20K | $500K+ | SH |
| NVDA | Nvidia Corp | 3K | $500K+ | SH |
| QCOM | Qualcomm Inc | 3K | $500K+ | SH |
| IR | Ingersoll Rand Inc. | 6K | $100K–$500K | SH |
| LLY | Eli Lilly & Co | 613 | $100K–$500K | SH |
| PGR | Progressive Corp | 2K | $100K–$500K | SH |
| JCI | Johnson Controls Intl. PLC | 4K | $100K–$500K | SH |
| YUMC | Yum China Holdings, Inc. | 10K | $100K–$500K | SH |
| ALK | Alaska Air Group Inc. | 8K | $100K–$500K | SH |
| CAG | ConAgra Foods Inc. | 22K | $100K–$500K | SH |
| KVUE | Kenvue Inc. | 24K | $100K–$500K | SH |
| OGN | Organon & Co. | 34K | $100K–$500K | SH |
| AGCO | AGCO Corp | 3K | $100K–$500K | SH |
| DAL | Delta Airlines - New | 6K | $100K–$500K | SH |
| JPM | J P Morgan Chase & Co. | 1K | $100K–$500K | SH |
| GEV | GE Vernova Inc. | 569 | $100K–$500K | SH |
| HLN | Haleon PLC | 38K | $100K–$500K | SH |
| PSKY | Paramount Skydance Corp Class | 17K | $100K–$500K | SH |
| WM | Waste Management Inc. Del | 1K | $100K–$500K | SH |
| GD | General Dynamics | 952 | $100K–$500K | SH |
| ITW | Illinois Tool Works Inc. | 1K | $100K–$500K | SH |
| OXY | Occidental Petroleum Corp | 6K | $100K–$500K | SH |
| HPE | Hewlett Packard Enterprise Co. | 12K | $100K–$500K | SH |
| HPQ | HP Inc. | 10K | $100K–$500K | SH |
| SYK | Stryker Corporation | 755 | $100K–$500K | SH |
| LH | Labcorp Holdings Inc. | 950 | $100K–$500K | SH |