Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AUXIER ASSET MANAGEMENT LLC (CIK 1105863) reported $696.4M across 174 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PM ($34.0M, 4.88%), MSFT ($31.4M, 4.51%), GOOGL ($25.7M, 3.69%), KR ($24.6M, 3.53%), BK ($19.4M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | $34.0M | 4.88% | 205,647 | Trimmed |
| 2 | MSFT | Microsoft Corp. | $31.4M | 4.51% | 84,932 | Trimmed |
| 3 | GOOGL | Alphabet, Inc Voting Class | $25.7M | 3.69% | 89,432 | Added |
| 4 | KR | Kroger Co. | $24.6M | 3.53% | 340,137 | Trimmed |
| 5 | BK | Bank of New York Mellon Corp | $19.4M | 2.79% | 163,641 | Trimmed |
| 6 | JNJ | Johnson & Johnson | $17.3M | 2.48% | 70,703 | Trimmed |
| 7 | UNH | UnitedHealth Group Inc. | $17.3M | 2.48% | 63,937 | Trimmed |
| 8 | GLW | Corning Inc | $17.2M | 2.47% | 126,681 | Trimmed |
| 9 | WMT | Wal Mart Stores | $17.0M | 2.44% | 136,706 | Trimmed |
| 10 | BAC | Bank of America Corp | $15.1M | 2.17% | 310,053 | Trimmed |
| 11 | MA | Mastercard Inc. | $14.3M | 2.05% | 28,521 | Trimmed |
| 12 | MRK | Merck & Co.Inc. New | $14.1M | 2.03% | 117,242 | Trimmed |
| 13 | BTI | British American Tobacco | $12.9M | 1.85% | 220,744 | Added |
| 14 | VLO | Valero Energy Corp. | $12.8M | 1.84% | 51,962 | Trimmed |
| 15 | AFL | AFLAC Inc. | $12.6M | 1.81% | 114,978 | Trimmed |
| 16 | PEP | Pepsico Inc. | $12.2M | 1.75% | 78,464 | Trimmed |
| 17 | MDT | Medtronic PLC | $12.0M | 1.72% | 138,479 | Trimmed |
| 18 | TRV | The Travelers Companies Inc. | $11.9M | 1.70% | 40,655 | Trimmed |
| 19 | BRK/B | Berkshire Hathaway Inc. Class | $11.2M | 1.61% | 23,409 | Added |
| 20 | ELV | Elevance Health Inc. | $10.6M | 1.53% | 36,367 | Trimmed |
| 21 | V | Visa, Inc. | $10.5M | 1.51% | 34,888 | Trimmed |
| 22 | LOW | Lowes Companies | $9.7M | 1.39% | 41,015 | Trimmed |
| 23 | MO | Altria Group Inc. | $9.6M | 1.38% | 145,533 | Trimmed |
| 24 | AIG | American International Group | $9.4M | 1.35% | 124,740 | Added |
| 25 | BKNG | Booking Holdings Inc. | $9.0M | 1.29% | 2,135 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31