AUXIER ASSET MANAGEMENT LLC
CIK 1105863
13F filing for Q2 2026・No. 3,088
- Holdings
- US$745.24M
- Quarter change
- +US$48.88M
- Entries
- 184
- Net bought (estimate)
- −US$12.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 5
- Cut 116
- Added 18
- Corporate actions 2
- Unchanged 37
Largest holdings
184 stocks worth US$745.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PMPhilip Morris InternationalCOM | Cut | 203,750 | US$36.86M | 4.95% |
| GOOGLAlphabetCOM | Cut | 88,504 | US$31.63M | 4.24% |
| MSFTMicrosoftCOM | Cut | 83,928 | US$31.31M | 4.20% |
| GLWCorning IncCOM | Cut | 110,261 | US$28.16M | 3.78% |
| UNHUnitedHealth Group Inc.COM | Cut | 63,119 | US$26.23M | 3.52% |
| BNYBank of New York Mellon CorpCOM | Cut | 147,002 | US$21.26M | 2.85% |
| KRKroger Co.COM | Added | 340,972 | US$18.93M | 2.54% |
| JNJJohnson & JohnsonCOM | Cut | 69,837 | US$17.74M | 2.38% |
| BACBank of America CorpCOM | Cut | 295,568 | US$16.84M | 2.26% |
| WMTWal Mart StoresCOM | Cut | 134,439 | US$15.23M | 2.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.