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AUXIER ASSET MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Auxier Asset Management • Latest filing Q2 2026
Portfolio value
$745.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $579.4M |
| Q2 2023 | $602.7M |
| Q3 2023 | $586.1M |
| Q4 2023 | $618.1M |
| Q1 2024 | $657.5M |
| Q2 2024 | $631.6M |
| Q3 2024 | $676.5M |
| Q4 2024 | $645.1M |
| Q1 2025 | $670.9M |
| Q2 2025 | $680.8M |
| Q3 2025 | $713.5M |
| Q4 2025 | $711.2M |
| Q1 2026 | $696.4M |
| Q2 2026 | $745.2M |
Top holdings
184 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PM Philip Morris International | $36.9M | 203.8K | 4.95% | Trimmed(-0.9%) |
| 2 | G GOOGN Alphabet, Inc Voting Class | $31.6M | 88.5K | 4.24% | Trimmed(-1.0%) |
| 3 | M MSFT Microsoft Corp. | $31.3M | 83.9K | 4.20% | Trimmed(-1.2%) |
| 4 | G GLW Corning Inc | $28.2M | 110.3K | 3.78% | Trimmed(-13.0%) |
| 5 | U UNH UnitedHealth Group Inc. | $26.2M | 63.1K | 3.52% | Trimmed(-1.3%) |
| 6 | B BNY-PK Bank of New York Mellon Corp | $21.3M | 147.0K | 2.85% | Trimmed(-10.2%) |
| 7 | K KR Kroger Co. | $18.9M | 341.0K | 2.54% | Added(+0.3%) |
| 8 | J JNJ Johnson & Johnson | $17.7M | 69.8K | 2.38% | Trimmed(-1.2%) |
| 9 | B BAC-PS Bank of America Corp | $16.8M | 295.6K | 2.26% | Trimmed(-4.7%) |
| 10 | W WMT Wal Mart Stores | $15.2M | 134.4K | 2.04% | Trimmed(-1.7%) |
| 11 | M MA Mastercard Inc. | $15M | 29.3K | 2.02% | Added(+2.6%) |
| 12 | M MRK Merck & Co.Inc. New | $14.9M | 115.8K | 2.00% | Trimmed(-1.3%) |
| 13 | E ELV Elevance Health Inc. | $13.8M | 35.7K | 1.85% | Trimmed(-1.9%) |
| 14 | B BTAFF British American Tobacco | $13.6M | 220.4K | 1.83% | Trimmed(-0.1%) |
| 15 | A AFL AFLAC Inc. | $13.4M | 114.6K | 1.80% | Trimmed(-0.3%) |
| 16 | V VLO Valero Energy Corp. | $13.4M | 51.5K | 1.80% | Trimmed(-0.9%) |
| 17 | T TRV The Travelers Companies Inc. | $13.1M | 39.6K | 1.75% | Trimmed(-2.6%) |
| 18 | V V Visa, Inc. | $11.8M | 34.5K | 1.59% | Trimmed(-1.1%) |
| 19 | B BRK-A Berkshire Hathaway Inc. Class | $11.6M | 23.2K | 1.56% | Trimmed(-0.9%) |
| 20 | M MDT Medtronic PLC | $11.1M | 142.0K | 1.49% | Added(+2.6%) |