AI Portfolio Summary
In 2025 Q4, AUXIER ASSET MANAGEMENT LLC maintained a portfolio of 185 distinct positions. They heavily accumulated shares in Kroger Co., increasing their position by 1.0%. Conversely, AUXIER ASSET MANAGEMENT LLC completely exited their position in Organon & Co..
Total Positions
185
Quarter
2025 Q4
Top Holding
MSFT (6.7%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 6.68% | 7.30% |
#1
Prev: #1
|
5.2 | -2,379 | -2.4% |
P
S
|
98,226 | $47,504,105 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 4.67% | 4.76% |
#2
Prev: #2
|
3.9 | -2,594 | -1.2% |
P
S
|
206,963 | $33,196,865 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Inc V...
|
Communication Services | 3.93% | 3.06% |
#3
3
Prev: #6
|
3.1 | -546 | -0.6% |
P
S
|
89,410 | $27,985,330 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank of New Yor...
|
Financial Services | 3.18% | 3.26% |
#4
Prev: #4
|
2.3 | -18,965 | -8.9% |
P
S
|
194,578 | $22,588,560 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co.
|
Consumer Defensive | 3.14% | 3.34% |
#5
2
Prev: #3
|
2.3 | 3,630 | 1.0% |
P
S
|
356,962 | $22,302,986 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.97% | 3.14% |
#6
1
Prev: #5
|
1.7 | -840 | -1.3% |
P
S
|
64,028 | $21,136,347 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.61% | 2.68% |
#7
Prev: #7
|
1.5 | -1,135 | -3.4% |
P
S
|
32,519 | $18,564,447 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 2.41% | 2.30% |
#8
Prev: #8
|
1.5 | -6,940 | -2.2% |
P
S
|
311,758 | $17,146,715 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 2.17% | 2.05% |
#9
Prev: #9
|
1.4 | -3,892 | -2.7% |
P
S
|
138,314 | $15,409,563 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.06% | 1.87% |
#10
2
Prev: #12
|
1.3 | -1,083 | -1.5% |
P
S
|
70,745 | $14,640,678 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa, Inc.
|
Financial Services | 1.92% | 1.89% |
#11
1
Prev: #10
|
1.3 | -600 | -1.5% |
P
S
|
38,885 | $13,637,358 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 1.88% | 1.87% |
#12
1
Prev: #11
|
1.3 | -1,134 | -0.8% |
P
S
|
138,854 | $13,338,315 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 1.80% | 1.68% |
#13
2
Prev: #15
|
1.2 | -555 | -1.5% |
P
S
|
36,541 | $12,809,448 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC Inc.
|
Financial Services | 1.79% | 1.83% |
#14
1
Prev: #13
|
1.2 | -1,730 | -1.5% |
P
S
|
115,194 | $12,702,442 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
British America...
|
Consumer Defensive | 1.75% | 1.66% |
#15
1
Prev: #16
|
1.2 | -3,724 | -1.7% |
P
S
|
219,814 | $12,445,869 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co.Inc....
|
Healthcare | 1.74% | 1.39% |
#16
7
Prev: #23
|
1.2 | -1,218 | -1.0% |
P
S
|
117,346 | $12,351,840 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
The Travelers C...
|
Financial Services | 1.67% | 1.68% |
#17
3
Prev: #14
|
1.2 | -2,022 | -4.7% |
P
S
|
40,955 | $11,879,406 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.65% | 1.65% |
#18
1
Prev: #17
|
1.2 | -210 | -0.9% |
P
S
|
23,276 | $11,699,681 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.61% | 1.62% |
#19
1
Prev: #18
|
1.1 | -3 | -0.1% |
P
S
|
2,136 | $11,438,985 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 1.59% | 1.57% |
#20
1
Prev: #19
|
1.1 | -759 | -1.0% |
P
S
|
78,904 | $11,324,302 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 1.56% | 1.48% |
#21
Prev: #21
|
1.1 | -1,875 | -1.5% |
P
S
|
126,926 | $11,113,641 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
American Intern...
|
Financial Services | 1.44% | 1.30% |
#22
5
Prev: #27
|
1.1 | 2,031 | 1.7% |
P
S
|
119,708 | $10,241,019 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.43% | 1.50% |
#23
3
Prev: #20
|
2.6 | 797 | 5.5% |
P
S
|
15,393 | $10,160,765 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Companies
|
Consumer Cyclical | 1.39% | 1.46% |
#24
2
Prev: #22
|
1.1 | -400 | -1.0% |
P
S
|
41,036 | $9,896,242 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 1.20% | 1.35% |
#25
1
Prev: #26
|
1.0 | -4,174 | -7.4% |
P
S
|
52,342 | $8,520,735 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
Organon & Co.
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.0 | -34,299 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.0 | -755 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.0 | -3,738 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc.
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.0 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
International F...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.0 | -3,375 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.0 | -7,430 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.0 | -1,167 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 185 holdings