$603 Million is the total value of AUXIER ASSET MANAGEMENT's 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa, Inc. | $10,089,813 | +5.3% | 42,487 | 0.0% | 1.67% | +1.3% | |
| ZBH | Zimmer Biomet Holdings | $9,006,670 | +12.7% | 61,859 | 0.0% | 1.49% | +8.3% | |
| BRKB | Berkshire Hathaway Inc. Class | $8,657,990 | +10.4% | 25,390 | 0.0% | 1.44% | +6.1% | |
| GLW | Corning Inc | $5,770,247 | -0.7% | 164,676 | 0.0% | 0.96% | -4.6% | |
| UL | Unilever PCL ADRfor | $5,499,871 | +0.4% | 105,503 | 0.0% | 0.91% | -3.5% | |
| FB | Meta Platforms, Inc. | $4,240,129 | +35.4% | 14,775 | 0.0% | 0.70% | +30.2% | |
| MNST | Monster Beverage Corp. | $4,112,704 | +6.4% | 71,600 | 0.0% | 0.68% | +2.2% | |
| DGX | Quest Diagnostics Inc. | $4,001,040 | -0.7% | 28,465 | 0.0% | 0.66% | -4.5% | |
| DD | DuPont de Nemours, Inc | $3,625,651 | -0.5% | 50,751 | 0.0% | 0.60% | -4.3% | |
| BDX | Becton Dickinson & Co | $3,486,252 | +6.7% | 13,205 | 0.0% | 0.58% | +2.5% | |
| CE | Celanese Corp | $3,370,359 | +6.3% | 29,105 | 0.0% | 0.56% | +2.2% | |
| CTVA | Corteva, Inc. | $3,279,967 | -5.0% | 57,242 | 0.0% | 0.54% | -8.7% | |
| RTX | Raytheon Technologies | $3,057,919 | +0.0% | 31,216 | 0.0% | 0.51% | -4.0% | |
| DOW | Dow Inc. | $3,043,330 | -2.8% | 57,141 | 0.0% | 0.50% | -6.7% | |
| CTSH | Cognizant Technology Solutions | $2,723,351 | +7.1% | 41,718 | 0.0% | 0.45% | +3.0% | |
| DHI | DR Horton, Inc | $2,072,381 | +24.6% | 17,030 | 0.0% | 0.34% | +19.9% | |
| DEO | Diageo PLC ADRfor | $2,061,636 | -4.2% | 11,884 | 0.0% | 0.34% | -8.1% | |
| HRB | H&R Block Inc. | $1,712,917 | -9.6% | 53,747 | 0.0% | 0.28% | -13.1% | |
| ADP | Automatic Data Processing | $1,704,471 | -1.3% | 7,755 | 0.0% | 0.28% | -5.0% | |
| PSX | Phillips 66 | $1,698,909 | -5.9% | 17,812 | 0.0% | 0.28% | -9.6% | |
| YUM | Yum! Brands, Inc. | $1,618,264 | +4.9% | 11,680 | 0.0% | 0.27% | +0.8% | |
| LINC | Lincoln Educational | $1,572,941 | +19.1% | 233,374 | 0.0% | 0.26% | +14.5% | |
| ORCL | Oracle Corp | $1,556,387 | +28.2% | 13,069 | 0.0% | 0.26% | +22.9% | |
| AMP | Ameriprise Financial Inc. | $1,507,342 | +8.4% | 4,538 | 0.0% | 0.25% | +4.2% | |
| LOPE | Grand Canyon Education, Inc. | $1,491,901 | -9.4% | 14,455 | 0.0% | 0.25% | -12.7% | |
| GM | General Motors Company | $1,487,413 | +5.1% | 38,574 | 0.0% | 0.25% | +1.2% | |
| XOM | Exxon Mobil Corp | $1,379,923 | -2.2% | 12,866 | 0.0% | 0.23% | -6.1% | |
| CPF | Central Pacific Financial Corp | $1,376,981 | -12.2% | 87,650 | 0.0% | 0.23% | -15.9% | |
| TT | Trane Technologies PLCfor | $1,274,748 | +4.0% | 6,665 | 0.0% | 0.21% | -0.5% | |
| AXP | American Express Co. | $1,266,957 | +5.6% | 7,273 | 0.0% | 0.21% | +1.4% | |
| BABA | Alibaba Group Holding Limitedfor | $1,078,132 | -18.4% | 12,935 | 0.0% | 0.18% | -21.5% | |
| AON | AON Plcfor | $982,784 | +9.5% | 2,847 | 0.0% | 0.16% | +5.2% | |
| MNTX | Manitex Intl | $942,186 | +2.9% | 175,781 | 0.0% | 0.16% | -1.3% | |
| PH | Parker-Hannifin Corp. | $879,540 | +16.0% | 2,255 | 0.0% | 0.15% | +11.5% | |
| CAT | Caterpillar Inc. | $843,951 | +7.5% | 3,430 | 0.0% | 0.14% | +3.7% | |
| CAG | ConAgra Foods Inc. | $815,012 | -10.2% | 24,170 | 0.0% | 0.14% | -14.0% | |
| LMT | Lockheed Martin Corp | $699,778 | -2.6% | 1,520 | 0.0% | 0.12% | -6.5% | |
| CAE | CAE Inc.for | $692,325 | -1.1% | 30,935 | 0.0% | 0.12% | -5.0% | |
| AMZN | Amazon.com, Inc. | $689,604 | +26.2% | 5,290 | 0.0% | 0.11% | +21.3% | |
| YUMC | Yum China Holdings, Inc.for | $600,030 | -10.9% | 10,620 | 0.0% | 0.10% | -13.8% | |
| GOOG | Alphabet, Inc Non-Voting Class | $570,978 | +16.3% | 4,720 | 0.0% | 0.10% | +11.8% | |
| TSM | Taiwan Semiconductor Manufactufor | $553,748 | +8.5% | 5,487 | 0.0% | 0.09% | +4.5% | |
| AGCO | AGCO Corp | $545,393 | -2.8% | 4,150 | 0.0% | 0.09% | -7.2% | |
| LW | Lamb Weston Holdings | $466,812 | +10.0% | 4,061 | 0.0% | 0.08% | +5.5% | |
| ALLE | Allegion PLCfor | $432,672 | +12.5% | 3,605 | 0.0% | 0.07% | +9.1% | |
| ALKS | Alkermes PLCfor | $422,268 | +11.0% | 13,491 | 0.0% | 0.07% | +6.1% | |
| KLAC | KLA Corp | $404,992 | +21.5% | 835 | 0.0% | 0.07% | +15.5% | |
| IR | Ingersoll Rand Inc. | $395,755 | +12.3% | 6,055 | 0.0% | 0.07% | +8.2% | |
| VIAC | Paramount Global B | $388,681 | -28.7% | 24,430 | 0.0% | 0.06% | -31.9% | |
| QCOM | Qualcomm Inc | $362,120 | -6.7% | 3,042 | 0.0% | 0.06% | -10.4% | |
| IPG | Interpublic Group | $339,967 | +3.6% | 8,812 | 0.0% | 0.06% | -1.8% | |
| LLY | Eli Lilly & Co | $340,479 | +36.6% | 726 | 0.0% | 0.06% | +30.2% | |
| ADBE | Adobe Systems Inc | $334,469 | +26.9% | 684 | 0.0% | 0.06% | +22.2% | |
| MAN | ManpowerGroup Inc. | $324,746 | -3.8% | 4,090 | 0.0% | 0.05% | -6.9% | |
| DAL | Delta Airlines - New | $318,518 | +36.1% | 6,700 | 0.0% | 0.05% | +32.5% | |
| NUE | Nucor Corp | $319,269 | +6.2% | 1,947 | 0.0% | 0.05% | +1.9% | |
| WM | Waste Management Inc. Del | $287,357 | +6.3% | 1,657 | 0.0% | 0.05% | +2.1% | |
| ITW | Illinois Tool Works Inc. | $276,177 | +2.8% | 1,104 | 0.0% | 0.05% | 0.0% | |
| CSX | CSX Corp | $258,001 | +13.9% | 7,566 | 0.0% | 0.04% | +10.3% | |
| TM | Toyota Motor Corp ADRfor | $255,592 | +13.5% | 1,590 | 0.0% | 0.04% | +7.7% | |
| DE | Deere & Co | $247,166 | -1.9% | 610 | 0.0% | 0.04% | -4.7% | |
| LH | Laboratory Corp. of America | $235,297 | +5.2% | 975 | 0.0% | 0.04% | 0.0% | |
| SYK | Stryker Corporation | $230,343 | +6.9% | 755 | 0.0% | 0.04% | +2.7% | |
| OXY | Occidental Petroleum Corp | $224,440 | -5.8% | 3,817 | 0.0% | 0.04% | -9.8% | |
| GPC | Genuine Parts Co | $218,307 | +1.1% | 1,290 | 0.0% | 0.04% | -2.7% | |
| GMRE | Global Medical REIT, Inc. | $109,560 | +0.2% | 12,000 | 0.0% | 0.02% | -5.3% | |
| WW | WW International, Inc. | $78,469 | +63.1% | 11,677 | 0.0% | 0.01% | +62.5% | |
| NOK | Nokia Corp Sponsored ADRfor | $53,860 | -15.3% | 12,947 | 0.0% | 0.01% | -18.2% | |
| LYG | Lloyds TSB Group | $25,300 | -5.2% | 11,500 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group Inc. | 45 | Q2 2024 | 8.0% |
| Microsoft Corp. | 45 | Q2 2024 | 7.8% |
| Philip Morris International | 45 | Q2 2024 | 4.9% |
| Pepsico Inc. | 45 | Q2 2024 | 3.6% |
| Kroger Co. | 45 | Q2 2024 | 3.9% |
| Bank of New York Mellon Corp | 45 | Q2 2024 | 3.2% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| Mastercard Inc. | 45 | Q2 2024 | 3.7% |
| Merck & Co.Inc. New | 45 | Q2 2024 | 2.4% |
| Molson Coors Brewing Co | 45 | Q2 2024 | 4.0% |
View AUXIER ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 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 |
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.