AUXIER ASSET MANAGEMENT LLC: 13F holdings
CIK 11058632026Q2
| Positions | 184 |
|---|
| Reported value | $745.2m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 184 (+8 vs prior quarter) |
|---|
| Reported value | $745.2m (+7.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PM Philip Morris International | 203,750 | $36.9m | 4.9% |
| GOOGL Alphabet, Inc Voting Class | 88,504 | $31.6m | 4.2% |
| MSFT Microsoft Corp. | 83,928 | $31.3m | 4.2% |
| GLW Corning Inc | 110,261 | $28.2m | 3.8% |
| UNH UnitedHealth Group Inc. | 63,119 | $26.2m | 3.5% |
| BNY Bank of New York Mellon Corp | 147,002 | $21.3m | 2.9% |
| KR Kroger Co. | 340,972 | $18.9m | 2.5% |
| JNJ Johnson & Johnson | 69,837 | $17.7m | 2.4% |
| BAC Bank of America Corp | 295,568 | $16.8m | 2.3% |
| WMT Wal Mart Stores | 134,439 | $15.2m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1105863")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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