Holdings of AUXIER FOCUS FUND
FORUM FUNDS · 123 declared positions · as of Mar 31, 2026
Original filing · Net assets 318.1M $ · Ten largest lines: 39.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 105 | 270M $ | 92.89 % |
| GB | 4 | 13M $ | 4.48 % |
| NL | 2 | 2.2M $ | 0.76 % |
| CA | 3 | 1.9M $ | 0.66 % |
| VG | 1 | 1.1M $ | 0.38 % |
| CH | 1 | 748.8K $ | 0.26 % |
| BM | 1 | 526K $ | 0.18 % |
| MX | 3 | 499.9K $ | 0.17 % |
| IE | 1 | 458.3K $ | 0.16 % |
| ES | 1 | 148.1K $ | 0.05 % |
| SE | 1 | 24.3K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Philip Morris International Inc. | 89,375 | 14.8M $ | 4.65 % |
| Corning Inc | 97,016 | 13.2M $ | 4.15 % |
| Kroger Co/The | 178,251 | 12.9M $ | 4.05 % |
| Microsoft Corp | 31,581 | 11.7M $ | 3.68 % |
| Alphabet Inc | 40,550 | 11.7M $ | 3.67 % |
| Mastercard Inc | 23,194 | 11.6M $ | 3.64 % |
| Bank of New York Mellon Corp/The | 91,460 | 10.8M $ | 3.41 % |
| Bank of America Corp | 196,649 | 9.6M $ | 3.01 % |
| Johnson & Johnson | 38,711 | 9.5M $ | 2.97 % |
| Merck & Co Inc | 68,854 | 8.3M $ | 2.60 % |
| Lincoln Educational Services Corp | 200,687 | 8.2M $ | 2.57 % |
| Visa Inc | 25,500 | 7.7M $ | 2.42 % |
| Berkshire Hathaway Inc | 15,925 | 7.6M $ | 2.40 % |
| UnitedHealth Group Inc | 27,855 | 7.5M $ | 2.37 % |
| Medtronic PLC | 80,518 | 7M $ | 2.19 % |
| PepsiCo Inc | 38,595 | 6M $ | 1.88 % |
| BP PLC | 127,510 | 6M $ | 1.88 % |
| Aflac Inc | 53,260 | 5.8M $ | 1.84 % |
| RTX Corp | 28,275 | 5.5M $ | 1.71 % |
| Booking Holdings Inc | 1,241 | 5.2M $ | 1.64 % |
| British American Tobacco PLC | 88,805 | 5.2M $ | 1.63 % |
| Monster Beverage Corp | 69,600 | 5M $ | 1.59 % |
| Walmart Inc | 37,350 | 4.6M $ | 1.46 % |
| Lowe's Cos Inc | 19,060 | 4.5M $ | 1.42 % |
| Altria Group, Inc. | 65,455 | 4.3M $ | 1.36 % |
| American International Group Inc | 53,270 | 4M $ | 1.26 % |
| Elevance Health Inc | 12,161 | 3.6M $ | 1.12 % |
| Valero Energy Corp | 13,415 | 3.3M $ | 1.04 % |
| Travelers Cos Inc/The | 10,568 | 3.1M $ | 0.97 % |
| Citigroup Inc | 25,975 | 2.9M $ | 0.93 % |
| Abbott Laboratories | 27,784 | 2.9M $ | 0.90 % |
| Quest Diagnostics Inc | 14,097 | 2.8M $ | 0.87 % |
| Unilever PLC | 48,374 | 2.8M $ | 0.87 % |
| Coca-Cola Co/The | 36,044 | 2.7M $ | 0.86 % |
| Zimmer Biomet Holdings Inc | 28,100 | 2.5M $ | 0.80 % |
| Corteva Inc | 30,258 | 2.5M $ | 0.80 % |
| Grand Canyon Education Inc | 13,500 | 2.3M $ | 0.72 % |
| Meta Platforms Inc | 3,855 | 2.2M $ | 0.69 % |
| Molson Coors Beverage Co | 50,327 | 2.2M $ | 0.68 % |
| LyondellBasell Industries NV | 25,505 | 2.1M $ | 0.65 % |
| Central Pacific Financial Corp | 60,674 | 1.9M $ | 0.61 % |
| DR Horton Inc | 14,025 | 1.9M $ | 0.61 % |
| ConocoPhillips | 13,600 | 1.8M $ | 0.56 % |
| Cigna Group/The | 6,209 | 1.7M $ | 0.52 % |
| Gates Industrial Corp PLC | 69,882 | 1.6M $ | 0.50 % |
| Chevron Corp | 7,630 | 1.6M $ | 0.50 % |
| Phillips 66 | 7,800 | 1.4M $ | 0.45 % |
| Qnity Electronics Inc | 12,020 | 1.4M $ | 0.44 % |
| Home Depot Inc/The | 3,870 | 1.3M $ | 0.40 % |
| Ameriprise Financial Inc | 2,780 | 1.2M $ | 0.39 % |
| McDonald's Corp. | 3,871 | 1.2M $ | 0.38 % |
| General Motors Co | 15,600 | 1.2M $ | 0.37 % |
| Comcast Corp | 39,408 | 1.1M $ | 0.36 % |
| Unum Group | 15,249 | 1.1M $ | 0.35 % |
| Arcos Dorados Holdings Inc | 134,668 | 1.1M $ | 0.35 % |
| DuPont de Nemours Inc | 24,040 | 1.1M $ | 0.35 % |
| Yum! Brands Inc | 7,050 | 1.1M $ | 0.34 % |
| CAE Inc | 41,235 | 1.1M $ | 0.34 % |
| Celanese Corp | 14,225 | 935.6K $ | 0.29 % |
| CVS Health Corp | 12,753 | 915.9K $ | 0.29 % |
| Cognizant Technology Solutions Corp. | 14,775 | 906.4K $ | 0.29 % |
| Caterpillar Inc | 1,240 | 878.5K $ | 0.28 % |
| Becton Dickinson & Co | 5,550 | 872.6K $ | 0.27 % |
| Sally Beauty Holdings Inc | 62,302 | 862.9K $ | 0.27 % |
| FirstService Corp | 5,616 | 780.3K $ | 0.25 % |
| Fiserv Inc | 13,950 | 778.4K $ | 0.24 % |
| Coca-Cola HBC AG | 13,200 | 748.8K $ | 0.24 % |
| United Parcel Service Inc | 7,440 | 731.9K $ | 0.23 % |
| Union Pacific Corp | 2,610 | 633.2K $ | 0.20 % |
| Colliers International Group Inc | 5,616 | 600.3K $ | 0.19 % |
| Boeing Co/The | 2,830 | 563.3K $ | 0.18 % |
| Wells Fargo & Co | 7,000 | 557.3K $ | 0.18 % |
| FedEx Corp | 1,550 | 552.1K $ | 0.17 % |
| Arch Capital Group Ltd | 5,480 | 526K $ | 0.17 % |
| AbbVie Inc | 2,213 | 481.3K $ | 0.15 % |
| Johnson Controls International plc | 3,500 | 458.3K $ | 0.14 % |
| Procter & Gamble Co/The | 3,140 | 453.5K $ | 0.14 % |
| America Movil SAB de CV | 16,900 | 430.6K $ | 0.14 % |
| Genuine Parts Co | 3,775 | 399.2K $ | 0.13 % |
| Domino's Pizza Inc | 1,075 | 385.7K $ | 0.12 % |
| Universal Technical Institute Inc | 10,000 | 361K $ | 0.11 % |
| Marsh & McLennan Cos Inc | 2,025 | 351.2K $ | 0.11 % |
| Keurig Dr Pepper Inc | 11,050 | 290.9K $ | 0.09 % |
| Diageo PLC | 3,535 | 263.2K $ | 0.08 % |
| Biogen Inc | 1,295 | 237.4K $ | 0.07 % |
| Alimentation Couche-Tard Inc | 4,100 | 231.9K $ | 0.07 % |
| Waters Corp | 751 | 223.6K $ | 0.07 % |
| Yum China Holdings Inc | 4,550 | 221.9K $ | 0.07 % |
| US Bancorp | 4,200 | 218.4K $ | 0.07 % |
| Devon Energy Corp | 4,000 | 201.3K $ | 0.06 % |
| Kenvue Inc | 11,221 | 193.5K $ | 0.06 % |
| Aon PLC | 550 | 177.5K $ | 0.06 % |
| Pfizer Inc | 6,282 | 176.4K $ | 0.06 % |
| MercadoLibre Inc | 100 | 172.9K $ | 0.05 % |
| Builders FirstSource Inc | 2,000 | 164.7K $ | 0.05 % |
| Ferguson Enterprises Inc | 700 | 163.3K $ | 0.05 % |
| Magnum Ice Cream Co NV/The | 10,884 | 162.7K $ | 0.05 % |
| Telefonica SA | 34,119 | 148.1K $ | 0.05 % |
| Mosaic Co/The | 5,780 | 147.4K $ | 0.05 % |
| Amazon.com Inc | 680 | 141.6K $ | 0.04 % |
| Cisco Systems, Inc. | 1,719 | 133.4K $ | 0.04 % |
| Hershey Co/The | 525 | 109.1K $ | 0.03 % |
| General Dynamics Corp | 300 | 103K $ | 0.03 % |
| Deckers Outdoor Corp | 890 | 89.1K $ | 0.03 % |
| PayPal Holdings Inc | 1,800 | 81.4K $ | 0.03 % |
| Charles Schwab Corp/The | 650 | 61.1K $ | 0.02 % |
| Old Dominion Freight Line Inc | 300 | 58.6K $ | 0.02 % |
| Versant Media Group Inc | 1,576 | 58.3K $ | 0.02 % |
| Ryan Specialty Holdings Inc | 1,700 | 57.4K $ | 0.02 % |
| Capital One Financial Corp | 300 | 54.7K $ | 0.02 % |
| Amgen Inc | 150 | 52.8K $ | 0.02 % |
| Forrester Research Inc | 7,526 | 42.6K $ | 0.01 % |
| Wal-Mart de Mexico SAB de CV | 1,200 | 39K $ | 0.01 % |
| Becle SAB de CV | 34,000 | 30.3K $ | 0.01 % |
| DHI Group Inc | 10,000 | 28.1K $ | 0.01 % |
| Ulta Beauty Inc | 50 | 26.1K $ | 0.01 % |
| Airbnb Inc | 200 | 25.3K $ | 0.01 % |
| Evolution AB | 391 | 24.3K $ | 0.01 % |
| Zoetis Inc | 200 | 23.6K $ | 0.01 % |
| Progressive Corp/The | 100 | 19.8K $ | 0.01 % |
| NVIDIA Corp | 105 | 18.3K $ | 0.01 % |
| Americold Realty Trust Inc | 1,000 | 11.5K $ | 0.00 % |
| Weyerhaeuser Co | 100 | 2.4K $ | 0.00 % |