Auxier Asset Management Top Holdings and 13F Report (2025) About Auxier Asset ManagementInvestment ActivityAuxier Asset Management has $670.94 million in total holdings as of March 31, 2025.Auxier Asset Management owns shares of 172 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Auxier Asset Management has purchased 171 new stocks and bought additional shares in 24 stocks.Auxier Asset Management sold shares of 85 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $38,055,573Philip Morris International $33,563,935UnitedHealth Group $33,465,632Kroger $24,360,616Mastercard $20,282,632 Largest New Holdings this Quarter G3730v105 - FTAI Aviation $666,180 Holding25179m103 - Devon Energy $278,630 Holding15118v207 - Celsius $266,259 Holding244199105 - Deere & Company $211,207 Holding723760104 - Pioneer Municipal High Income Opportunities Fund $202,882 Holding Largest Purchases this Quarter FTAI Aviation 6,000 shares (about $666.18K)Apple 2,570 shares (about $570.87K)Arch Capital Group 4,900 shares (about $471.28K)Costco Wholesale 487 shares (about $460.59K)Amazon.com 2,420 shares (about $460.43K) Largest Sales this Quarter The Cigna Group 6,507 shares (about $2.14M)Mastercard 1,425 shares (about $781.07K)UnitedHealth Group 920 shares (about $481.85K)Microsoft 937 shares (about $351.74K)Bank of New York Mellon 2,431 shares (about $203.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuxier Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,055,573$351,741 ▼-0.9%101,3765.7%Computer and TechnologyPMPhilip Morris International$33,563,935$21,270 ▼-0.1%211,4535.0%Consumer StaplesUNHUnitedHealth Group$33,465,632$481,851 ▼-1.4%63,8965.0%MedicalKRKroger$24,360,616$150,610 ▼-0.6%359,8853.6%Retail/WholesaleMAMastercard$20,282,632$781,071 ▼-3.7%37,0043.0%Business ServicesBKBank of New York Mellon$18,306,808$203,888 ▼-1.1%218,2762.7%FinanceELVElevance Health$15,689,877$187,033 ▲1.2%36,0722.3%MedicalVVisa$14,086,0390.0%40,1932.1%Business ServicesGOOGLAlphabet$13,672,805$43,299 ▼-0.3%88,4172.0%Computer and TechnologyBACBank of America$13,617,997$103,616 ▼-0.8%326,3362.0%FinanceAFLAflac$13,086,729$32,245 ▼-0.2%117,6972.0%FinanceBRK.BBerkshire Hathaway$12,982,703$113,972 ▲0.9%24,3771.9%FinanceMDTMedtronic$12,683,200$8,806 ▼-0.1%141,1441.9%MedicalWMTWalmart$12,662,039$34,589 ▼-0.3%144,2311.9%Retail/WholesaleJNJJohnson & Johnson$12,001,675$15,257 ▼-0.1%72,3691.8%MedicalPEPPepsiCo$11,782,8850.0%78,5841.8%Consumer StaplesTRVTravelers Companies$11,479,943$10,578 ▼-0.1%43,4091.7%FinanceMRKMerck & Co., Inc.$10,715,459$21,363 ▲0.2%119,3791.6%MedicalAIGAmerican International Group$9,901,249$13,650 ▼-0.1%113,8861.5%FinanceBKNGBooking$9,881,822$13,821 ▼-0.1%2,1451.5%Retail/WholesaleHDHome Depot$9,104,437$4,764 ▼-0.1%24,8421.4%Retail/WholesaleABTAbbott Laboratories$9,094,022$156,791 ▼-1.7%68,5571.4%MedicalBTIBritish American Tobacco$9,073,517$57,380 ▲0.6%219,3261.4%Consumer StaplesMOAltria Group$9,054,127$8,043 ▼-0.1%150,8521.3%Consumer StaplesLOWLowe's Companies$8,909,6190.0%38,2011.3%Retail/WholesaleMMCMarsh & McLennan Companies$8,290,431$2,440 ▼0.0%33,9731.2%FinanceMETAMeta Platforms$8,137,050$148,125 ▼-1.8%14,1181.2%Computer and TechnologyCOSTCostco Wholesale$7,556,692$460,589 ▲6.5%7,9901.1%Retail/WholesaleVLOValero Energy$7,535,2380.0%57,0551.1%EnergyZBHZimmer Biomet$7,243,407$6,225 ▼-0.1%63,9991.1%MedicalCVSCVS Health$6,949,238$50,541 ▼-0.7%102,5721.0%MedicalABBVAbbVie$6,915,417$167,616 ▲2.5%33,0061.0%MedicalULUnilever$6,670,672$32,753 ▼-0.5%112,0181.0%Consumer StaplesKOCoca-Cola$6,604,069$23,993 ▼-0.4%92,2101.0%Consumer StaplesAAPLApple$6,557,722$570,874 ▲9.5%29,5221.0%Computer and TechnologyTAPMolson Coors Beverage$6,543,550$20,392 ▼-0.3%107,5001.0%Consumer StaplesCIThe Cigna Group$6,539,862$2,140,803 ▼-24.7%19,8781.0%MedicalBPBP$6,119,977$10,475 ▼-0.2%181,1180.9%EnergyPAYXPaychex$6,106,402$6,171 ▼-0.1%39,5800.9%Business ServicesGLWCorning$5,915,966$37,768 ▼-0.6%129,2260.9%Computer and TechnologyCCitigroup$4,991,875$4,330 ▼-0.1%70,3180.7%FinanceUNMUnum Group$4,702,441$2,036 ▼0.0%57,7270.7%FinanceRTXRTX$4,628,8150.0%34,9450.7%AerospaceLYBLyondellBasell Industries$4,555,373$8,448 ▼-0.2%64,7070.7%Basic MaterialsDGXQuest Diagnostics$4,551,818$114,210 ▼-2.4%26,9020.7%MedicalCVXChevron$4,366,436$75,280 ▲1.8%26,1010.7%EnergyMNSTMonster Beverage$4,190,0320.0%71,6000.6%Consumer StaplesLINCLincoln Educational Services$3,761,0950.0%236,9940.6%Consumer DiscretionaryWAFDWaFd$3,750,3530.0%131,2230.6%FinanceBDXBecton, Dickinson and Company$3,708,252$6,872 ▼-0.2%16,1890.6%MedicalMCDMcDonald's$3,532,592$6,247 ▼-0.2%11,3090.5%Retail/WholesaleDDDuPont de Nemours$3,531,841$523 ▼0.0%47,2930.5%Basic MaterialsCTVACorteva$3,412,820$72,495 ▼-2.1%54,2320.5%Consumer StaplesPGProcter & Gamble$3,234,572$13,634 ▼-0.4%18,9800.5%Consumer StaplesCMCSAComcast$3,151,297$3,838 ▼-0.1%85,4010.5%Consumer DiscretionaryGTESGates Industrial$3,067,309$77,083 ▲2.6%166,6110.5%IndustrialsCTSHCognizant Technology Solutions$3,018,001$37,102 ▼-1.2%39,4510.4%Computer and TechnologyCOPConocoPhillips$2,993,0700.0%28,5000.4%EnergyAMGNAmgen$2,877,164$15,577 ▼-0.5%9,2350.4%MedicalCSCOCisco Systems$2,784,232$11,910 ▼-0.4%45,1180.4%Computer and TechnologyARCOArcos Dorados$2,561,412$100,952 ▲4.1%317,7930.4%Retail/WholesaleHRBH&R Block$2,549,856$14,277 ▼-0.6%46,4370.4%Consumer DiscretionaryLOPEGrand Canyon Education$2,493,218$3,460 ▼-0.1%14,4100.4%Consumer DiscretionaryAMPAmeriprise Financial$2,459,7630.0%5,0810.4%FinanceKDPKeurig Dr Pepper$2,458,536$102,660 ▲4.4%71,8450.4%Consumer StaplesBABoeing$2,325,620$17,055 ▲0.7%13,6360.3%AerospaceMDLZMondelez International$2,302,829$543 ▼0.0%33,9400.3%Consumer StaplesHSYHershey$2,297,788$94,066 ▲4.3%13,4350.3%Consumer StaplesCPFCentral Pacific Financial$2,296,913$2,569 ▲0.1%84,9450.3%FinanceWFCWells Fargo & Company$2,281,989$11,127 ▼-0.5%31,7870.3%FinanceTTTrane Technologies$2,244,898$6,738 ▼-0.3%6,6630.3%ConstructionDHID.R. Horton$2,186,6360.0%17,2000.3%ConstructionFDXFedEx$2,126,1070.0%8,7210.3%TransportationPSXPhillips 66$2,101,2590.0%17,0170.3%EnergyUNPUnion Pacific$2,063,556$1,181 ▼-0.1%8,7350.3%TransportationADPAutomatic Data Processing$2,022,6090.0%6,6200.3%Business ServicesAXPAmerican Express$1,908,3720.0%7,0930.3%FinanceDOWDOW$1,890,848$4,609 ▼-0.2%54,1480.3%Basic MaterialsBIIBBiogen$1,853,771$68,283 ▼-3.6%13,5470.3%MedicalORCLOracle$1,742,033$17,197 ▼-1.0%12,4600.3%Computer and TechnologyUPSUnited Parcel Service$1,724,063$33,766 ▲2.0%15,6750.3%TransportationYUMYum! Brands$1,706,5690.0%10,8450.3%Retail/WholesalePFEPfizer$1,648,559$11,910 ▼-0.7%65,0580.2%MedicalAMZNAmazon.com$1,633,382$460,429 ▲39.3%8,5850.2%Retail/WholesaleMOSMosaic$1,632,131$9,453 ▼-0.6%60,4270.2%Basic MaterialsAONAON$1,583,190$79,818 ▲5.3%3,9670.2%FinanceCECelanese$1,552,035$16,463 ▲1.1%27,3390.2%Basic MaterialsXOMExxon Mobil$1,532,9380.0%12,8890.2%EnergyGMGeneral Motors$1,476,131$5,408 ▼-0.4%31,3870.2%Auto/Tires/TrucksBMYBristol-Myers Squibb$1,445,576$39,338 ▼-2.6%23,7020.2%MedicalVZVerizon Communications$1,436,687$1,996 ▲0.1%31,6730.2%Computer and TechnologyDISWalt Disney$1,433,420$9,278 ▼-0.6%14,5230.2%Consumer DiscretionaryPHParker-Hannifin$1,367,055$1,824 ▼-0.1%2,2490.2%IndustrialsCAECAE$1,274,5000.0%51,8300.2%AerospaceDEODiageo$1,269,6360.0%12,1160.2%Consumer StaplesBABAAlibaba Group$1,250,764$1,983 ▼-0.2%9,4590.2%Retail/WholesaleSBUXStarbucks$1,213,7660.0%12,3740.2%Retail/WholesaleSHELShell$1,187,209$5,130 ▼-0.4%16,2010.2%EnergyFSVFirstService$1,140,5740.0%6,8730.2%FinanceGSKGSK$1,117,533$19,951 ▼-1.8%28,8470.2%MedicalShowing largest 100 holdings. 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