Auxier Asset Management Top Holdings and 13F Report (2025) About Auxier Asset ManagementInvestment ActivityAuxier Asset Management has $680.79 million in total holdings as of June 30, 2025.Auxier Asset Management owns shares of 173 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 0.68% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Auxier Asset Management has purchased 172 new stocks and bought additional shares in 20 stocks.Auxier Asset Management sold shares of 100 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $50,215,080Philip Morris International $38,320,698Kroger $25,256,635UnitedHealth Group $20,138,348Bank of New York Mellon $19,626,825 Largest New Holdings this Quarter 01626p148 - Alimentation Couche-Tard $439,314 Holding36828A101 - GE Vernova Inc. $301,086 Holding64110L106 - Netflix $241,043 Holding038222105 - Applied Materials $234,879 Holding31488v107 - Ferguson Enterprises $228,637 Holding Largest Purchases this Quarter Lowe's Companies 3,349 shares (about $743.04K)Alimentation Couche-Tard 8,850 shares (about $439.31K)Meta Platforms 472 shares (about $348.38K)GE Vernova Inc. 569 shares (about $301.09K)Elevance Health 681 shares (about $264.88K) Largest Sales this Quarter Mastercard 2,900 shares (about $1.63M)Kroger 7,778 shares (about $557.92K)Berkshire Hathaway 1,070 shares (about $519.77K)Biogen 3,315 shares (about $416.33K)McDonald's 1,075 shares (about $314.08K) 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$50,215,080$210,405 ▼-0.4%100,9537.4%Computer and TechnologyPMPhilip Morris International$38,320,698$191,236 ▼-0.5%210,4035.6%Consumer StaplesKRKroger$25,256,635$557,916 ▼-2.2%352,1073.7%Retail/WholesaleUNHUnitedHealth Group$20,138,348$204,653 ▲1.0%64,5523.0%MedicalBKBank of New York Mellon$19,626,825$260,301 ▼-1.3%215,4192.9%FinanceMAMastercard$19,164,402$1,629,626 ▼-7.8%34,1042.8%Business ServicesGOOGLAlphabet$15,820,696$238,968 ▲1.5%89,7732.3%Computer and TechnologyBACBank of America$15,133,604$308,621 ▼-2.0%319,8142.2%FinanceELVElevance Health$14,295,447$264,882 ▲1.9%36,7532.1%MedicalVVisa$14,160,459$110,065 ▼-0.8%39,8832.1%Business ServicesWMTWalmart$13,988,505$114,403 ▼-0.8%143,0612.1%Retail/WholesaleBKNGBooking$12,383,184$34,735 ▼-0.3%2,1391.8%Retail/WholesaleAFLAflac$12,379,106$33,220 ▼-0.3%117,3821.8%FinanceMDTMedtronic$12,254,882$48,641 ▼-0.4%140,5861.8%MedicalTRVTravelers Companies$11,551,039$62,604 ▼-0.5%43,1751.7%FinanceBRK.BBerkshire Hathaway$11,321,841$519,774 ▼-4.4%23,3071.7%FinanceJNJJohnson & Johnson$11,018,774$35,591 ▼-0.3%72,1361.6%MedicalMETAMeta Platforms$10,768,733$348,378 ▲3.3%14,5901.6%Computer and TechnologyBTIBritish American Tobacco$10,598,039$217,339 ▲2.1%223,9181.6%Consumer StaplesPEPPepsiCo$10,542,074$165,842 ▲1.6%79,8401.5%Consumer StaplesAIGAmerican International Group$9,738,088$9,415 ▼-0.1%113,7761.4%FinanceMRKMerck & Co., Inc.$9,420,911$29,131 ▼-0.3%119,0111.4%MedicalLOWLowe's Companies$9,218,698$743,043 ▲8.8%41,5501.4%Retail/WholesaleABTAbbott Laboratories$9,214,975$109,488 ▼-1.2%67,7521.4%MedicalHDHome Depot$9,047,668$60,496 ▼-0.7%24,6771.3%Retail/WholesaleMOAltria Group$8,799,743$44,735 ▼-0.5%150,0891.3%Consumer StaplesCOSTCostco Wholesale$7,845,411$64,347 ▼-0.8%7,9251.2%Retail/WholesaleVLOValero Energy$7,642,702$26,615 ▼-0.3%56,8571.1%EnergyMMCMarsh & McLennan Companies$7,382,161$45,696 ▼-0.6%33,7641.1%FinanceCVSCVS Health$7,075,125$276 ▼0.0%102,5681.0%MedicalULUnilever$6,839,968$12,173 ▼-0.2%111,8191.0%Consumer StaplesGLWCorning$6,778,904$17,092 ▼-0.3%128,9011.0%Computer and TechnologyCICigna Group$6,546,806$24,463 ▼-0.4%19,8041.0%MedicalKOCocaCola$6,501,702$22,145 ▼-0.3%91,8971.0%Consumer StaplesABBVAbbVie$6,091,306$35,268 ▼-0.6%32,8160.9%MedicalCCitigroup$5,977,126$8,342 ▼-0.1%70,2200.9%Financial ServicesAAPLApple$5,892,277$164,752 ▼-2.7%28,7190.9%Computer and TechnologyZBHZimmer Biomet$5,812,631$24,718 ▼-0.4%63,7280.9%MedicalPAYXPaychex$5,716,869$40,438 ▼-0.7%39,3020.8%Computer and TechnologyLINCLincoln Educational Services$5,448,882$13,830 ▼-0.3%236,3940.8%Consumer DiscretionaryBPBP$5,410,057$10,805 ▼-0.2%180,7570.8%EnergyTAPMolson Coors Beverage$5,200,857$31,162 ▲0.6%108,1480.8%Consumer StaplesRTXRTX$5,102,6690.0%34,9450.7%AerospaceDGXQuest Diagnostics$4,809,953$22,454 ▼-0.5%26,7770.7%MedicalUNMUnum Group$4,648,869$13,164 ▼-0.3%57,5640.7%FinanceMNSTMonster Beverage$4,485,0240.0%71,6000.7%Consumer StaplesCTVACorteva$4,026,632$15,279 ▼-0.4%54,0270.6%Consumer StaplesWAFDWaFd$3,833,133$9,077 ▼-0.2%130,9130.6%FinanceGTESGates Industrial$3,797,900$39,151 ▼-1.0%164,9110.6%IndustrialsCVXChevron$3,737,4020.0%26,1010.5%EnergyLYBLyondellBasell Industries$3,733,359$10,588 ▼-0.3%64,5240.5%Basic MaterialsDDDuPont de Nemours$3,234,567$9,260 ▼-0.3%47,1580.5%Basic MaterialsCSCOCisco Systems$3,094,348$35,939 ▼-1.1%44,6000.5%Computer and TechnologyCTSHCognizant Technology Solutions$3,070,559$7,803 ▼-0.3%39,3510.5%Computer and TechnologyCMCSAComcast$3,021,373$26,589 ▼-0.9%84,6560.4%Consumer DiscretionaryPGProcter & Gamble$3,015,928$7,966 ▼-0.3%18,9300.4%Consumer StaplesMCDMcDonald's$2,990,068$314,083 ▼-9.5%10,2340.4%Retail/WholesaleBABoeing$2,975,536$118,384 ▲4.1%14,2010.4%AerospaceBDXBecton, Dickinson and Company$2,870,374$81,819 ▲2.9%16,6640.4%MedicalTTTrane Technologies$2,862,848$51,614 ▼-1.8%6,5450.4%ConstructionORCLOracle$2,724,1300.0%12,4600.4%Computer and TechnologyLOPEGrand Canyon Education$2,723,4900.0%14,4100.4%Consumer DiscretionaryAMPAmeriprise Financial$2,711,8820.0%5,0810.4%FinanceARCOArcos Dorados$2,606,659$99,272 ▲4.0%330,3750.4%Retail/WholesaleCOPConocoPhillips$2,565,756$8,166 ▲0.3%28,5910.4%EnergyAMGNAmgen$2,543,603$34,901 ▼-1.4%9,1100.4%MedicalHRBH&R Block$2,539,157$9,770 ▼-0.4%46,2590.4%Consumer DiscretionaryWFCWells Fargo & Company$2,533,955$12,819 ▼-0.5%31,6270.4%FinanceKDPKeurig Dr Pepper$2,385,709$10,513 ▲0.4%72,1630.4%Consumer StaplesCPFCPB$2,378,205$2,803 ▼-0.1%84,8450.3%FinanceMDLZMondelez International$2,274,347$14,567 ▼-0.6%33,7240.3%Consumer StaplesAXPAmerican Express$2,262,5250.0%7,0930.3%FinanceHSYHershey$2,250,282$20,744 ▲0.9%13,5600.3%Consumer StaplesDHID.R. Horton$2,217,4240.0%17,2000.3%ConstructionMOSMosaic$2,194,269$10,105 ▼-0.5%60,1500.3%Basic MaterialsADPAutomatic Data Processing$2,040,374$1,234 ▼-0.1%6,6160.3%Computer and TechnologyPSXPhillips 66$2,028,458$1,670 ▼-0.1%17,0030.3%EnergyUNPUnion Pacific$1,992,493$17,256 ▼-0.9%8,6600.3%TransportationFDXFedEx$1,982,4650.0%8,7210.3%TransportationAMZNAmazon.com$1,881,269$2,194 ▼-0.1%8,5750.3%Retail/WholesaleDISWalt Disney$1,791,076$9,921 ▼-0.6%14,4430.3%Consumer DiscretionaryYUMYum! Brands$1,607,0120.0%10,8450.2%Retail/WholesaleUPSUnited Parcel Service$1,604,480$22,207 ▲1.4%15,8950.2%TransportationPFEPfizer$1,583,807$6,811 ▲0.4%65,3390.2%MedicalPHParker-Hannifin$1,555,493$15,366 ▼-1.0%2,2270.2%IndustrialsGMGeneral Motors$1,543,570$984 ▼-0.1%31,3670.2%Auto/Tires/TrucksCAECAE$1,517,0640.0%51,8300.2%AerospaceCECelanese$1,516,042$3,375 ▲0.2%27,4000.2%Basic MaterialsDOWDOW$1,430,556$3,284 ▼-0.2%54,0240.2%Basic MaterialsAONAON$1,415,2670.0%3,9670.2%FinanceXOMExxon Mobil$1,389,047$431 ▼0.0%12,8850.2%EnergyAMXAmerica Movil$1,371,782$2,691 ▼-0.2%76,4650.2%Computer and TechnologyVZVerizon Communications$1,361,837$8,654 ▼-0.6%31,4730.2%Computer and TechnologyBIIBBiogen$1,285,037$416,331 ▼-24.5%10,2320.2%MedicalBENFranklin Resources$1,276,619$9,659 ▼-0.8%53,5270.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,265,4000.0%5,5870.2%Computer and TechnologyCATCaterpillar$1,253,9180.0%3,2300.2%IndustrialsGOOGAlphabet$1,224,7010.0%6,9040.2%Computer and TechnologyDEODiageo$1,218,853$2,924 ▼-0.2%12,0870.2%Consumer StaplesFSVFirstService$1,200,1630.0%6,8730.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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