$560 Million is the total value of AUXIER ASSET MANAGEMENT's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Exit | Stryker Corporation | $0 | – | -755 | -100.0% | -0.03% | – |
| DISCK | Exit | Discovery,Inc. Series C | $0 | – | -8,211 | -100.0% | -0.03% | – |
| FOXA | Exit | Fox Corporation Class A | $0 | – | -5,453 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co. | $0 | – | -2,405 | -100.0% | -0.04% | – |
| CMP | Exit | Compass Minerals Intl. | $0 | – | -3,620 | -100.0% | -0.04% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -4,489 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Airlines - New | $0 | – | -6,800 | -100.0% | -0.04% | – |
| Exit | Ryan Specialty Group Holdings | $0 | – | -8,100 | -100.0% | -0.05% | – | |
| DISCA | Exit | Discovery, Inc. Series A | $0 | – | -174,405 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-02-22 |
| 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 |
| 13F-HR | 2021-11-18 |
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.