AUXIER ASSET MANAGEMENT

CIK 0001105863 • 2 13F filings • May 14, 2025 – Aug 15, 2025

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Filer information

Filed by: AUXIER ASSET MANAGEMENT LLC, Operations & Compliance Manager
Address: 15668 NE EILERS RD, AURORA, OR, 97002
Phone: 503-885-8807
AUM: $711.2M

AUM over time

$745.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $711.2M177 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$213K	0.0%Prev: 0.0%	1,330 SH	Decreased-200 SH
Abbott Laboratories	COM	$8.3M	1.2%Prev: 1.3%	66,477 SH	Decreased-676 SH
AbbVie, Inc.	COM	$7.1M	1.0%Prev: 1.0%	31,197 SH	Decreased-293 SH
Adobe Systems Inc	COM	$223K	0.0%Prev: 0.0%	636 SH	Decreased
AFLAC Inc.	COM	$12.7M	1.8%Prev: 1.8%	115,194 SH	Decreased-1,730 SH
AGCO Corp	COM	$352K	0.0%Prev: 0.1%	3,376 SH	Decreased
Alaska Air Group Inc.	COM	$390K	0.1%Prev: 0.1%	7,755 SH	Decreased-250 SH
Alibaba Group Holding Limited	FOR	$1.4M	0.2%Prev: 0.2%	9,749 SH	Decreased+273 SH
Alkermes PLC	FOR	$214K	0.0%Prev: 0.0%	7,652 SH	Decreased-185 SH
Allegion PLC	FOR	$542K	0.1%Prev: 0.1%	3,401 SH	Decreased-132 SH
Alphabet, Inc Non-Voting Class	COM	$2.1M	0.3%Prev: 0.2%	6,844 SH	Increased
Alphabet, Inc Voting Class	COM	$28.0M	3.9%Prev: 3.1%	89,410 SH	Increased-546 SH
Altria Group Inc.	COM	$8.5M	1.2%Prev: 1.4%	146,858 SH	Decreased-2,641 SH
Amazon.com, Inc.	COM	$3.8M	0.5%Prev: 0.3%	16,281 SH	Increased+5,525 SH
America Movil ADR	FOR	$1.6M	0.2%Prev: 0.2%	75,515 SH	Decreased-700 SH
American Express Co.	COM	$2.4M	0.3%Prev: 0.3%	6,511 SH	Increased-475 SH
American International Group	COM	$10.2M	1.4%Prev: 1.3%	119,708 SH	Increased+2,031 SH
Ameriprise Financial Inc.	COM	$2.5M	0.3%Prev: 0.3%	5,028 SH	Decreased-13 SH
Amgen Inc.	COM	$2.9M	0.4%Prev: 0.4%	8,910 SH	Increased-200 SH
Andersons Inc.	COM	$202K	0.0%	3,802 SH	New
AON Plc	FOR	$1.4M	0.2%Prev: 0.2%	3,972 SH	Decreased+5 SH
Apple, Inc.	COM	$7.8M	1.1%Prev: 1.0%	28,809 SH	Increased-147 SH
Applied Materials Inc Delaware	COM	$330K	0.0%Prev: 0.0%	1,283 SH	Increased
Arch Capital Group Ltd	FOR	$1.2M	0.2%Prev: 0.2%	12,980 SH	Increased+500 SH
Arcos Dorados Hldgs.	FOR	$2.9M	0.4%Prev: 0.3%	398,992 SH	Increased+29,071 SH
ASML Holding N.V.	FOR	$752K	0.1%Prev: 0.1%	703 SH	Increased
AT & T, Inc. New	COM	$476K	0.1%Prev: 0.1%	19,178 SH	Decreased-1,288 SH
Automatic Data Processing	COM	$1.6M	0.2%Prev: 0.3%	6,116 SH	Decreased-466 SH
Bank of America Corp	COM	$17.1M	2.4%Prev: 2.3%	311,758 SH	Increased-6,940 SH
Bank of New York Mellon Corp	COM	$22.6M	3.2%Prev: 3.3%	194,578 SH	Decreased-18,965 SH
Becton Dickinson & Co	COM	$3.4M	0.5%Prev: 0.4%	17,534 SH	Increased+1,015 SH
Berkshire Hathaway Inc. Class	COM	$11.7M	1.6%Prev: 1.7%	23,276 SH	Decreased-210 SH
Biogen Inc.	COM	$1.6M	0.2%Prev: 0.2%	8,911 SH	Increased-1,251 SH
Boeing Company	COM	$3.0M	0.4%Prev: 0.4%	13,734 SH	Decreased-1,027 SH
Booking Holdings Inc.	COM	$11.4M	1.6%Prev: 1.6%	2,136 SH	Decreased-3 SH
BP p.l.c.	FOR	$6.2M	0.9%Prev: 0.9%	177,312 SH	Decreased-2,735 SH
Bristol Myers Squibb Co.	COM	$1.2M	0.2%Prev: 0.2%	21,900 SH	Increased-1,840 SH
British American Tobacco	FOR	$12.4M	1.7%Prev: 1.7%	219,814 SH	Increased-3,724 SH
Builders FirstSource Inc.	COM	$206K	0.0%	2,000 SH	New
CAE Inc.	FOR	$1.6M	0.2%Prev: 0.2%	51,330 SH	Increased-500 SH
Capital One Financial	COM	$385K	0.1%	1,590 SH	New
Caterpillar Inc.	COM	$1.7M	0.2%Prev: 0.2%	3,030 SH	Increased-200 SH
Celanese Corp	COM	$1.1M	0.2%Prev: 0.2%	26,283 SH	Decreased-1,285 SH
Central Pacific Financial Corp	COM	$2.6M	0.4%Prev: 0.4%	83,595 SH	Increased-250 SH
Charles Schwab Corp	COM	$674K	0.1%Prev: 0.1%	6,750 SH	Increased-100 SH
Chevron Corp.	COM	$4.0M	0.6%Prev: 0.6%	26,095 SH	Decreased-100 SH
Cisco Sys Inc.	COM	$3.5M	0.5%Prev: 0.4%	45,500 SH	Increased+934 SH
Citigroup Inc.	COM	$8.1M	1.1%Prev: 1.0%	69,404 SH	Increased-625 SH
Coca-Cola Company	COM	$6.2M	0.9%Prev: 0.9%	88,319 SH	Increased-3,172 SH
Cognizant Technology Solutions	COM	$2.8M	0.4%Prev: 0.4%	33,528 SH	Increased-5,241 SH
Colliers International Group	FOR	$1.1M	0.1%Prev: 0.2%	7,160 SH	Decreased
Comcast Corp Cl A	COM	$2.4M	0.3%Prev: 0.4%	80,785 SH	Decreased-3,016 SH
ConAgra Foods Inc.	COM	$337K	0.0%Prev: 0.1%	19,451 SH	Decreased-2,225 SH
ConocoPhillips	COM	$2.7M	0.4%Prev: 0.4%	28,481 SH	Decreased-150 SH
Corning Inc	COM	$11.1M	1.6%Prev: 1.5%	126,926 SH	Increased-1,875 SH
Corteva, Inc.	COM	$3.6M	0.5%Prev: 0.5%	53,062 SH	Decreased-867 SH
Costco Wholesale Corp	COM	$6.5M	0.9%Prev: 1.0%	7,500 SH	Decreased-399 SH
CSX Corp	COM	$274K	0.0%Prev: 0.0%	7,566 SH	Increased
CVS Health Corp.	COM	$8.0M	1.1%Prev: 1.1%	100,723 SH	Increased-1,418 SH
Deckers Outdoor Corp	COM	$711K	0.1%Prev: 0.0%	6,862 SH	Increased+4,790 SH
Delta Airlines - New	COM	$385K	0.1%Prev: 0.0%	5,547 SH	Increased-700 SH
Devon Energy Corp.	COM	$269K	0.0%Prev: 0.0%	7,350 SH	Increased
Diageo PLC ADR	FOR	$1.0M	0.1%Prev: 0.2%	11,700 SH	Decreased-387 SH
Domino's Pizza Inc.	COM	$250K	0.0%Prev: 0.0%	600 SH	Decreased
Dow Inc.	COM	$467K	0.1%Prev: 0.2%	19,975 SH	Decreased-33,903 SH
DR Horton, Inc	COM	$2.5M	0.3%Prev: 0.4%	17,200 SH	Decreased
DuPont de Nemours, Inc	COM	$1.8M	0.3%Prev: 0.5%	45,858 SH	Decreased-1,126 SH
Elevance Health Inc.	COM	$12.8M	1.8%Prev: 1.7%	36,541 SH	Increased-555 SH
Eli Lilly & Co	COM	$605K	0.1%Prev: 0.1%	563 SH	Increased-50 SH
Enbridge Inc.	FOR	$217K	0.0%Prev: 0.0%	4,539 SH	Decreased-225 SH
Equifax Inc.	COM	$217K	0.0%Prev: 0.0%	1,000 SH	Decreased
Exxon Mobil Corp	COM	$1.5M	0.2%Prev: 0.2%	12,242 SH	Increased-513 SH
Fedex Corp	COM	$2.5M	0.3%Prev: 0.3%	8,551 SH	Increased-25 SH
Ferguson Enterprises	COM	$234K	0.0%Prev: 0.0%	1,050 SH	Decreased
FirstService Corp Voting Share	FOR	$1.1M	0.2%Prev: 0.2%	6,873 SH	Decreased
Fiserv Inc.	COM	$3.2M	0.5%Prev: 0.2%	47,965 SH	Increased+34,525 SH
Forrester Research Inc.	COM	$113K	0.0%Prev: 0.0%	13,876 SH	Decreased-11,850 SH
Fox Corporation Class A	COM	$222K	0.0%	3,041 SH	New
Franklin Resources Inc.	COM	$1.2M	0.2%Prev: 0.2%	50,877 SH	Decreased-2,400 SH
FTAI Aviation Ltd.	COM	$1.2M	0.2%Prev: 0.1%	6,000 SH	Increased
Gates Industrial Corporation P	COM	$3.5M	0.5%Prev: 0.6%	163,976 SH	Decreased-900 SH
GE Aerospace	COM	$632K	0.1%Prev: 0.1%	2,053 SH	Increased
GE Vernova Inc.	COM	$372K	0.1%Prev: 0.0%	569 SH	Increased
General Dynamics	COM	$321K	0.0%Prev: 0.0%	952 SH	Decreased
General Motors Company	COM	$2.5M	0.4%Prev: 0.3%	31,049 SH	Increased-288 SH
Genuine Parts Co	COM	$903K	0.1%Prev: 0.1%	7,340 SH	Decreased
Gilead Sciences Inc.	COM	$1.1M	0.2%Prev: 0.1%	8,793 SH	Increased-200 SH
Glaxo SmithKline ADS	FOR	$1.4M	0.2%Prev: 0.2%	27,532 SH	Increased-679 SH
Grand Canyon Education, Inc.	COM	$2.4M	0.3%Prev: 0.4%	14,410 SH	Decreased
H&R Block Inc.	COM	$2.0M	0.3%Prev: 0.3%	45,292 SH	Decreased-745 SH
Haleon PLC	FOR	$375K	0.1%Prev: 0.0%	37,076 SH	Increased-898 SH
Hershey Company	COM	$2.4M	0.3%Prev: 0.4%	13,460 SH	Decreased-100 SH
Hewlett Packard Enterprise Co.	COM	$248K	0.0%Prev: 0.0%	10,309 SH	Decreased-1,322 SH
Home Depot Inc.	COM	$8.1M	1.1%Prev: 1.4%	23,397 SH	Decreased-1,133 SH
HP Inc.	COM	$205K	0.0%Prev: 0.0%	9,210 SH	Decreased-1,272 SH
Illinois Tool Works Inc.	COM	$271K	0.0%Prev: 0.0%	1,099 SH	Decreased-10 SH
Ingersoll Rand Inc.	COM	$435K	0.1%Prev: 0.1%	5,490 SH	Decreased-377 SH
Intel Corp.	COM	$759K	0.1%Prev: 0.1%	20,559 SH	Increased-1,558 SH
J P Morgan Chase & Co.	COM	$311K	0.0%Prev: 0.0%	965 SH	Decreased-150 SH
Johnson & Johnson	COM	$14.6M	2.1%Prev: 1.9%	70,745 SH	Increased-1,083 SH
Johnson Controls Intl. PLC	FOR	$470K	0.1%Prev: 0.1%	3,922 SH	Increased
Kenvue Inc.	COM	$411K	0.1%Prev: 0.1%	23,828 SH	Increased-312 SH
Keurig Dr. Pepper Inc.	COM	$2.7M	0.4%Prev: 0.3%	94,756 SH	Increased+16,090 SH
KLA Corporation	COM	$1.0M	0.1%Prev: 0.1%	835 SH	Increased
Kroger Co.	COM	$22.3M	3.1%Prev: 3.3%	356,962 SH	Decreased+3,630 SH
Labcorp Holdings Inc.	COM	$238K	0.0%Prev: 0.0%	950 SH	Decreased
Lincoln Educational	COM	$5.7M	0.8%Prev: 0.8%	236,544 SH	Increased-50 SH
Lockheed Martin Corp	COM	$619K	0.1%Prev: 0.1%	1,280 SH	Decreased-3 SH
Lowes Companies	COM	$9.9M	1.4%Prev: 1.5%	41,036 SH	Decreased-400 SH
LyondellBasell Industries N.V.	FOR	$2.6M	0.4%Prev: 0.4%	59,410 SH	Decreased-5,096 SH
Magnum Ice Cream Company NV	FOR	$350K	0.0%	22,086 SH	New
Marsh & McLennan Co.	COM	$6.1M	0.9%Prev: 0.9%	33,115 SH	Decreased-500 SH
Mastercard Inc.	COM	$18.6M	2.6%Prev: 2.7%	32,519 SH	Decreased-1,135 SH
McDonalds Corp	COM	$2.9M	0.4%Prev: 0.4%	9,501 SH	Decreased-553 SH
Medtronic PLC	FOR	$13.3M	1.9%Prev: 1.9%	138,854 SH	Increased-1,134 SH
Merck & Co.Inc. New	COM	$12.4M	1.7%Prev: 1.4%	117,346 SH	Increased-1,218 SH
Meta Platforms, Inc.	COM	$10.2M	1.4%Prev: 1.5%	15,393 SH	Decreased+797 SH
Micron Technology Inc.	COM	$227K	0.0%	795 SH	New
Microsoft Corp.	COM	$47.5M	6.7%Prev: 7.3%	98,226 SH	Decreased-2,379 SH
Molson Coors Brewing Co	COM	$5.0M	0.7%Prev: 0.7%	106,166 SH	Increased-1,735 SH
Mondelez International, Inc.	COM	$1.7M	0.2%Prev: 0.3%	30,756 SH	Decreased-2,478 SH
Monster Beverage Corp.	COM	$5.5M	0.8%Prev: 0.7%	71,600 SH	Increased
Nike Inc Class B	COM	$884K	0.1%Prev: 0.1%	13,876 SH	Decreased-130 SH
Nokia Corp Sponsored ADR	FOR	$65K	0.0%Prev: 0.0%	10,107 SH	Increased
Nucor Corp	COM	$296K	0.0%Prev: 0.0%	1,814 SH	Increased
Nvidia Corp	COM	$538K	0.1%Prev: 0.1%	2,887 SH	Increased+50 SH
Occidental Petroleum Corp	COM	$242K	0.0%Prev: 0.0%	5,879 SH	Decreased-188 SH
Omnicom Group Inc.	COM	$200K	0.0%	2,480 SH	New
Oracle Corp	COM	$2.3M	0.3%Prev: 0.5%	11,814 SH	Decreased-5 SH
Paramount Skydance Corp Class	COM	$225K	0.0%Prev: 0.0%	16,793 SH	Decreased-650 SH
Parker-Hannifin Corp.	COM	$1.9M	0.3%Prev: 0.2%	2,217 SH	Increased
Paychex Inc.	COM	$4.3M	0.6%Prev: 0.7%	38,064 SH	Decreased-860 SH
Pepsico Inc.	COM	$11.3M	1.6%Prev: 1.6%	78,904 SH	Increased-759 SH
Pfizer Inc.	COM	$1.5M	0.2%Prev: 0.2%	60,909 SH	Decreased-3,830 SH
Philip Morris International	COM	$33.2M	4.7%Prev: 4.8%	206,963 SH	Decreased-2,594 SH
Phillips 66	COM	$2.2M	0.3%Prev: 0.3%	16,733 SH	Decreased-145 SH
Principal Financial Group	COM	$205K	0.0%	2,322 SH	New
Procter & Gamble Co.	COM	$2.6M	0.4%Prev: 0.4%	17,925 SH	Decreased-650 SH
Progressive Corp	COM	$704K	0.1%Prev: 0.1%	3,092 SH	Increased+1,210 SH
Qnity Electronics Inc.	COM	$1.9M	0.3%	23,188 SH	New
Qualcomm Inc	COM	$519K	0.1%Prev: 0.1%	3,032 SH	Increased
Quest Diagnostics Inc.	COM	$4.5M	0.6%Prev: 0.7%	25,911 SH	Decreased-387 SH
Rithm Capital Corp. REIT	COM	$120K	0.0%Prev: 0.0%	11,000 SH	Decreased
RTX Corp.	COM	$6.3M	0.9%Prev: 0.8%	34,225 SH	Increased-20 SH
Sally Beauty Holdings Inc.	COM	$1.3M	0.2%Prev: 0.2%	88,190 SH	Decreased+80 SH
Shell PLC	FOR	$1.2M	0.2%Prev: 0.2%	16,188 SH	Increased-263 SH
Starbucks Corp	COM	$1.0M	0.1%Prev: 0.1%	12,234 SH	Decreased-100 SH
Taiwan Semiconductor Manufactu	FOR	$1.7M	0.2%Prev: 0.2%	5,587 SH	Increased
Tapestry Inc.	COM	$760K	0.1%Prev: 0.1%	5,945 SH	Increased-245 SH
Telefonica S.A. ADR	FOR	$614K	0.1%Prev: 0.1%	151,557 SH	Decreased-5,365 SH
Tenet Healthcare Corp.	COM	$248K	0.0%Prev: 0.0%	1,250 SH	Decreased
The Cigna Group	COM	$5.4M	0.8%Prev: 0.8%	19,571 SH	Decreased-209 SH
The Mosaic Company	COM	$1.4M	0.2%Prev: 0.3%	59,274 SH	Decreased-606 SH
The Travelers Companies Inc.	COM	$11.9M	1.7%Prev: 1.7%	40,955 SH	Decreased-2,022 SH
The Walt Disney Co.	COM	$1.6M	0.2%Prev: 0.2%	14,300 SH	Decreased-143 SH
Toyota Motor Corp ADR	FOR	$267K	0.0%Prev: 0.0%	1,249 SH	Increased-125 SH
Trane Technologies PLC	FOR	$2.3M	0.3%Prev: 0.4%	6,025 SH	Decreased-420 SH
Unilever PLC ADR	FOR	$6.4M	0.9%Prev: 0.9%	98,106 SH	Decreased-13,035 SH
Union Pacific Corp	COM	$1.6M	0.2%Prev: 0.2%	7,044 SH	Decreased-116 SH
United Parcel Service Inc.	COM	$1.5M	0.2%Prev: 0.2%	15,192 SH	Increased+327 SH
UnitedHealth Group Inc.	COM	$21.1M	3.0%Prev: 3.1%	64,028 SH	Decreased-840 SH
Unum Group	COM	$4.4M	0.6%Prev: 0.6%	56,329 SH	Decreased-1,042 SH
US Bancorp Delaware New	COM	$833K	0.1%Prev: 0.1%	15,609 SH	Increased+2,600 SH
Valero Energy Corp.	COM	$8.5M	1.2%Prev: 1.3%	52,342 SH	Decreased-4,174 SH
Verizon Communications	COM	$1.3M	0.2%Prev: 0.2%	30,922 SH	Decreased-330 SH
Visa, Inc.	COM	$13.6M	1.9%Prev: 1.9%	38,885 SH	Increased-600 SH
Wal Mart Stores	COM	$15.4M	2.2%Prev: 2.1%	138,314 SH	Increased-3,892 SH
Warner Bros. Discovery, Inc.	COM	$2.0M	0.3%Prev: 0.2%	70,450 SH	Increased-2,567 SH
Washington Federal	COM	$2.8M	0.4%Prev: 0.6%	88,223 SH	Decreased-42,690 SH
Waste Management Inc. Del	COM	$325K	0.0%Prev: 0.0%	1,480 SH	Decreased
Wells Fargo & Co.	COM	$2.9M	0.4%Prev: 0.4%	30,627 SH	Increased-1,000 SH
Western Union Company	COM	$138K	0.0%Prev: 0.0%	14,871 SH	Decreased-2,581 SH
Weyerhaeuser Co.	COM	$363K	0.1%Prev: 0.0%	15,344 SH	Increased+5,599 SH
Yum China Holdings, Inc.	FOR	$464K	0.1%Prev: 0.1%	9,729 SH	Increased
Yum! Brands, Inc.	COM	$1.6M	0.2%Prev: 0.2%	10,836 SH	Decreased
Zimmer Biomet Holdings	COM	$5.6M	0.8%Prev: 0.9%	62,536 SH	Decreased-842 SH
Zoetis Inc	COM	$201K	0.0%	1,600 SH	New

Sold (vs prior filing)

Deere & Co — $206K
Digital Realty Trust — $202K
International Flavors & Fragra — $208K
Interpublic Group — $207K
Lamb Weston Holdings — $217K
Netflix Inc. — $216K
Organon & Co. — $366K
Stryker Corporation — $279K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001105863-26-000001	$711.2M	View
Nov 19, 2025	Q3 2025	13F-HR	0001105863-25-000011	$713.5M	View
Aug 14, 2026	Q2 2026