$437 Million is the total value of AUXIER ASSET MANAGEMENT's 146 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc. Class | $3,338,000 | – | 23,055 | +100.0% | 0.76% | – |
| MOS | New | The Mosaic Company | $1,689,000 | – | 64,525 | +100.0% | 0.39% | – |
| AOI | New | Alliance One International | $448,000 | – | 29,122 | +100.0% | 0.10% | – |
| SHPG | New | Shire PLC | $315,000 | – | 1,712 | +100.0% | 0.07% | – |
| ALK | New | Alaska Air Group Inc. | $287,000 | – | 4,920 | +100.0% | 0.07% | – |
| CALM | New | Cal-Maine Foods Inc. | $266,000 | – | 6,001 | +100.0% | 0.06% | – |
| AGN | New | Allergan PLC | $243,000 | – | 1,050 | +100.0% | 0.06% | – |
| CDK | New | CDK Global, Inc. | $238,000 | – | 4,288 | +100.0% | 0.05% | – |
| SE | New | Spectra Energy Corp. | $222,000 | – | 6,071 | +100.0% | 0.05% | – |
| DNKN | New | Dunkin Brands Group, Inc. | $209,000 | – | 4,800 | +100.0% | 0.05% | – |
| ANDE | New | Andersons Inc. | $209,000 | – | 5,890 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.