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Latest AUXIER ASSET MANAGEMENT Stock Portfolio

AUXIER ASSET MANAGEMENT Performance:
2025 Q4: 0.99%YTD: 12.31%2024: 9.23%
Performance for 2025 Q4 is 0.99%, and YTD is 12.31%, and 2024 is 9.23%.

About AUXIER ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

AUXIER ASSET MANAGEMENT LLC is a hedge fund based in Aurora, OR. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AUXIER ASSET MANAGEMENT LLC reported an equity portfolio of $711.2 Millions as of 31 Dec, 2025.

The top stock holdings of AUXIER ASSET MANAGEMENT LLC are MSFT, PM, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP. and 4.7% of portfolio in PHILIP MORRIS INTERNATIONAL.

The fund managers got completely rid off UNILEVER PLC ADR (UL), ORGANON & CO. (OGN) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in DOW INC. (DOW), DUPONT DE NEMOURS, INC (DD) and FORRESTER RESEARCH INC. (FORR). AUXIER ASSET MANAGEMENT LLC opened new stock positions in UNILEVER PLC ADR (UL), QNITY ELECTRONICS INC. and CAPITAL ONE FINANCIAL (COF). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC., DECKERS OUTDOOR CORP (DECK) and PROGRESSIVE CORP (PGR).

AUXIER ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AUXIER ASSET MANAGEMENT LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc adr6,416,150
qnity electronics inc.1,893,300
capital one financial385,352
magnum ice cream company nv350,063
micron technology inc.226,901
fox corporation class a222,206
builders firstsource inc.205,780
principal financial group204,824
New stocks bought by AUXIER ASSET MANAGEMENT

Additions

Ticker% Inc.
fiserv inc.256
deckers outdoor corp231
progressive corp64.29
weyerhaeuser co.57.46
amazon.com, inc.51.37
keurig dr. pepper inc.20.45
us bancorp delaware new19.99
arcos dorados hldgs.7.86
Additions to existing portfolio by AUXIER ASSET MANAGEMENT

Reductions

Ticker% Reduced
dow inc.-62.93
dupont de nemours, inc-59.16
forrester research inc.-46.06
washington federal-32.61
western union company-14.79
cognizant technology solutions-13.52
j p morgan chase & co.-13.45
3m company-13.07
AUXIER ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc adr-6,588,440
organon & co.-366,313
interpublic group-207,371
lamb weston holdings-217,103
international flavors & fragra-207,697
netflix inc.-215,806
tenet healthcare corp.-253,800
digital realty trust-201,751
AUXIER ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

AUXIER ASSET MANAGEMENT LLC has about 20.5% of it's holdings in Financial Services sector.

Sector%
Financial Services20.5
Consumer Defensive18.5
Healthcare17.7
Technology11.1
Others8.9
Consumer Cyclical7.2
Communication Services6.5
Industrials5.2
Energy2.7
Basic Materials1.6

Market Cap. Distribution

AUXIER ASSET MANAGEMENT LLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.1
LARGE-CAP39.8
UNALLOCATED8.9
MID-CAP2.1
NANO-CAP1.8
SMALL-CAP1.3

Stocks belong to which Index?

About 87.6% of the stocks held by AUXIER ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.6
Others12.4
RUSSELL 20002
Top 5 Winners (%)%
WBD
warner bros. discovery, inc.
46.7 %
LLY
eli lilly & co
39.2 %
NOK
nokia corp sponsored adr
34.5 %
GM
general motors company
33.2 %
GOOG
alphabet, inc non-voting class
28.8 %
Top 5 Winners ($)$
GOOG
alphabet, inc voting class
6.3 M
MRK
merck & co.inc. new
2.5 M
JNJ
johnson & johnson
1.5 M
BK
bank of new york mellon corp
1.5 M
WMT
wal mart stores
1.2 M
Top 5 Losers (%)%
fiserv inc.
-37.0 %
ORCL
oracle corp
-30.7 %
MOS
the mosaic company
-30.4 %
paramount skydance corp class
-28.6 %
LOPE
grand canyon education, inc.
-24.2 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-3.4 M
fiserv inc.
-1.9 M
KR
kroger co.
-1.8 M
HD
home depot inc.
-1.5 M
MO
altria group inc.
-1.2 M

AUXIER ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AUXIER ASSET MANAGEMENT

AUXIER ASSET MANAGEMENT LLC has 176 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AUXIER ASSET MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions