$441 Million is the total value of AUXIER ASSET MANAGEMENT's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co.Inc. New | $8,103,000 | +16.0% | 153,403 | +8.4% | 1.84% | +12.6% |
| DISCA | Buy | Discovery Communications Serie | $5,032,000 | +11.7% | 188,611 | +9.0% | 1.14% | +8.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $2,866,000 | +1.4% | 21,705 | +0.1% | 0.65% | -1.5% |
| BIIB | New | Biogen Inc. | $2,204,000 | – | 7,195 | +100.0% | 0.50% | – |
| FOXA | Buy | Twenty-First Century Fox Cl A | $2,038,000 | +7.5% | 75,026 | +6.8% | 0.46% | +4.3% |
| NKE | Buy | Nike Inc Class B | $1,459,000 | +1.7% | 23,340 | +100.0% | 0.33% | -1.2% |
| STJ | New | St. Jude Medical Inc. | $1,360,000 | – | 22,019 | +100.0% | 0.31% | – |
| UPS | Buy | United Parcel Service Inc. | $1,283,000 | -2.5% | 13,331 | +0.0% | 0.29% | -5.2% |
| TWX | Buy | Time Warner Inc. | $1,091,000 | -5.4% | 16,876 | +0.6% | 0.25% | -8.2% |
| CYH | Buy | Community Health Systems, Inc. | $967,000 | -34.0% | 36,436 | +6.3% | 0.22% | -36.0% |
| AAPL | Buy | Apple Computer Inc. | $744,000 | +6.6% | 7,070 | +11.8% | 0.17% | +3.7% |
| LINC | Buy | Lincoln Educational | $615,000 | +312.8% | 309,157 | +6.0% | 0.14% | +297.1% |
| KORS | New | Michael Kors Holdings, Ltd. | $405,000 | – | 10,100 | +100.0% | 0.09% | – |
| New | Alphabet, Inc Voting Class | $401,000 | – | 515 | +100.0% | 0.09% | – | |
| HPE | New | Hewlett Packard Enterprise Co. | $242,000 | – | 15,904 | +100.0% | 0.06% | – |
| GILD | New | Gilead Sciences Inc. | $231,000 | – | 2,282 | +100.0% | 0.05% | – |
| FAST | New | Fastenal Co. | $208,000 | – | 5,100 | +100.0% | 0.05% | – |
| DDAIF | New | Daimler A G | $206,000 | – | 2,459 | +100.0% | 0.05% | – |
| ARCO | Buy | Arcos Dorados Hldgs.for | $208,000 | +285.2% | 66,798 | +234.0% | 0.05% | +261.5% |
| HPQ | New | HP Inc. | $188,000 | – | 15,904 | +100.0% | 0.04% | – |
| ZYNE | New | Zynerba Pharmaceuticals Inc. | $180,000 | – | 17,857 | +100.0% | 0.04% | – |
| IPWR | New | Ideal Power, Inc. (Restricted) | $115,000 | – | 14,383 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group Inc. | 42 | Q3 2023 | 8.0% |
| Microsoft Corp. | 42 | Q3 2023 | 6.5% |
| Philip Morris International | 42 | Q3 2023 | 4.9% |
| Pepsico Inc. | 42 | Q3 2023 | 3.6% |
| Kroger Co. | 42 | Q3 2023 | 3.9% |
| Bank of New York Mellon Corp | 42 | Q3 2023 | 3.2% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Mastercard Inc. | 42 | Q3 2023 | 3.7% |
| Merck & Co.Inc. New | 42 | Q3 2023 | 2.4% |
| Molson Coors Brewing Co | 42 | Q3 2023 | 4.0% |
View AUXIER ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-22 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-03-01 |
View AUXIER ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.