$500 Million is the total value of AUXIER ASSET MANAGEMENT's 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | Altria Group Inc. | $8,522,000 | -7.5% | 150,054 | +1.5% | 1.71% | -7.5% |
| C | Buy | Citigroup Inc. | $5,286,000 | -0.5% | 78,995 | +0.3% | 1.06% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $4,583,000 | +0.6% | 24,555 | +7.6% | 0.92% | +0.5% |
| CS | Buy | Credit Suisse Group ADRfor | $3,278,000 | -10.6% | 220,318 | +0.8% | 0.66% | -10.6% |
| GOOGL | Buy | Alphabet, Inc Voting Class | $2,973,000 | +345.7% | 2,633 | +309.5% | 0.60% | +344.0% |
| FDX | Buy | Fedex Corp | $2,473,000 | +87.2% | 10,890 | +98.0% | 0.50% | +86.8% |
| COST | Buy | Costco Wholesale Corp | $2,043,000 | +10.9% | 9,777 | +0.0% | 0.41% | +10.8% |
| AGN | Buy | Allergan PLCfor | $1,709,000 | -0.6% | 10,250 | +0.3% | 0.34% | -0.6% |
| SBH | Buy | Sally Beauty Holdings Inc. | $1,399,000 | +11.3% | 87,259 | +14.2% | 0.28% | +11.1% |
| AET | Buy | AETNA Inc. | $1,237,000 | +37.9% | 6,743 | +27.0% | 0.25% | +37.8% |
| AMGN | Buy | Amgen Inc. | $1,131,000 | +31.2% | 6,128 | +21.2% | 0.23% | +30.6% |
| DHI | New | DR Horton, Inc | $1,062,000 | – | 25,900 | +100.0% | 0.21% | – |
| ALK | Buy | Alaska Air Group Inc. | $756,000 | +22.5% | 12,515 | +25.6% | 0.15% | +21.8% |
| USB | Buy | US Bancorp Delaware New | $633,000 | +7.5% | 12,660 | +8.6% | 0.13% | +7.6% |
| GILD | Buy | Gilead Sciences Inc. | $600,000 | -4.9% | 8,475 | +1.2% | 0.12% | -4.8% |
| FB | New | Facebook, Inc. | $318,000 | – | 1,635 | +100.0% | 0.06% | – |
| GBL | Buy | GAMCO Investors Inc. | $268,000 | +8.5% | 10,000 | +0.5% | 0.05% | +10.2% |
| GOOG | Buy | Alphabet, Inc Non-Voting Class | $251,000 | +13.1% | 225 | +4.7% | 0.05% | +13.6% |
| DISCK | New | Discovery Communications Serie | $216,000 | – | 8,472 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc.for | $206,000 | – | 5,780 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.com,Inc. | $206,000 | – | 121 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.