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
Sector breakdown
- Financials 23.2 %
- Consumer staples 20.5 %
- Health care 16.7 %
- Technology 9.4 %
- Consumer discretionary 5.8 %
- Communication 5.2 %
- Energy 4.4 %
- Industrials 3.3 %
- Materials 1.6 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- GB 4.5 %
- NL 0.8 %
- CA 0.7 %
- VG 0.4 %
- CH 0.3 %
- BM 0.2 %
- MX 0.2 %
- IE 0.2 %
- ES 0.1 %
- SE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 270M $ | 92.89 % |
| 2 | GB | 4 | 13M $ | 4.48 % |
| 3 | NL | 2 | 2.2M $ | 0.76 % |
| 4 | CA | 3 | 1.9M $ | 0.66 % |
| 5 | VG | 1 | 1.1M $ | 0.38 % |
| 6 | CH | 1 | 748.8K $ | 0.26 % |
| 7 | BM | 1 | 526K $ | 0.18 % |
| 8 | MX | 3 | 499.9K $ | 0.17 % |
| 9 | IE | 1 | 458.3K $ | 0.16 % |
| 10 | ES | 1 | 148.1K $ | 0.05 % |
| 11 | SE | 1 | 24.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 89,375 | 14.8M $ | 4.65 % |
| 2 | Corning Inc | 97,016 | 13.2M $ | 4.15 % |
| 3 | Kroger Co/The | 178,251 | 12.9M $ | 4.05 % |
| 4 | Microsoft Corp | 31,581 | 11.7M $ | 3.68 % |
| 5 | Alphabet Inc | 40,550 | 11.7M $ | 3.67 % |
| 6 | Mastercard Inc | 23,194 | 11.6M $ | 3.64 % |
| 7 | Bank of New York Mellon Corp/The | 91,460 | 10.8M $ | 3.41 % |
| 8 | Bank of America Corp | 196,649 | 9.6M $ | 3.01 % |
| 9 | Johnson & Johnson | 38,711 | 9.5M $ | 2.97 % |
| 10 | Merck & Co Inc | 68,854 | 8.3M $ | 2.60 % |
| 11 | Lincoln Educational Services Corp | 200,687 | 8.2M $ | 2.57 % |
| 12 | Visa Inc | 25,500 | 7.7M $ | 2.42 % |
| 13 | Berkshire Hathaway Inc | 15,925 | 7.6M $ | 2.40 % |
| 14 | UnitedHealth Group Inc | 27,855 | 7.5M $ | 2.37 % |
| 15 | Medtronic PLC | 80,518 | 7M $ | 2.19 % |
| 16 | PepsiCo Inc | 38,595 | 6M $ | 1.88 % |
| 17 | BP PLC | 127,510 | 6M $ | 1.88 % |
| 18 | Aflac Inc | 53,260 | 5.8M $ | 1.84 % |
| 19 | RTX Corp | 28,275 | 5.5M $ | 1.71 % |
| 20 | Booking Holdings Inc | 1,241 | 5.2M $ | 1.64 % |
| 21 | British American Tobacco PLC | 88,805 | 5.2M $ | 1.63 % |
| 22 | Monster Beverage Corp | 69,600 | 5M $ | 1.59 % |
| 23 | Walmart Inc | 37,350 | 4.6M $ | 1.46 % |
| 24 | Lowe's Cos Inc | 19,060 | 4.5M $ | 1.42 % |
| 25 | Altria Group, Inc. | 65,455 | 4.3M $ | 1.36 % |
| 26 | American International Group Inc | 53,270 | 4M $ | 1.26 % |
| 27 | Elevance Health Inc | 12,161 | 3.6M $ | 1.12 % |
| 28 | Valero Energy Corp | 13,415 | 3.3M $ | 1.04 % |
| 29 | Travelers Cos Inc/The | 10,568 | 3.1M $ | 0.97 % |
| 30 | Citigroup Inc | 25,975 | 2.9M $ | 0.93 % |
| 31 | Abbott Laboratories | 27,784 | 2.9M $ | 0.90 % |
| 32 | Quest Diagnostics Inc | 14,097 | 2.8M $ | 0.87 % |
| 33 | Unilever PLC | 48,374 | 2.8M $ | 0.87 % |
| 34 | Coca-Cola Co/The | 36,044 | 2.7M $ | 0.86 % |
| 35 | Zimmer Biomet Holdings Inc | 28,100 | 2.5M $ | 0.80 % |
| 36 | Corteva Inc | 30,258 | 2.5M $ | 0.80 % |
| 37 | Grand Canyon Education Inc | 13,500 | 2.3M $ | 0.72 % |
| 38 | Meta Platforms Inc | 3,855 | 2.2M $ | 0.69 % |
| 39 | Molson Coors Beverage Co | 50,327 | 2.2M $ | 0.68 % |
| 40 | LyondellBasell Industries NV | 25,505 | 2.1M $ | 0.65 % |
| 41 | Central Pacific Financial Corp | 60,674 | 1.9M $ | 0.61 % |
| 42 | DR Horton Inc | 14,025 | 1.9M $ | 0.61 % |
| 43 | ConocoPhillips | 13,600 | 1.8M $ | 0.56 % |
| 44 | Cigna Group/The | 6,209 | 1.7M $ | 0.52 % |
| 45 | Gates Industrial Corp PLC | 69,882 | 1.6M $ | 0.50 % |
| 46 | Chevron Corp | 7,630 | 1.6M $ | 0.50 % |
| 47 | Phillips 66 | 7,800 | 1.4M $ | 0.45 % |
| 48 | Qnity Electronics Inc | 12,020 | 1.4M $ | 0.44 % |
| 49 | Home Depot Inc/The | 3,870 | 1.3M $ | 0.40 % |
| 50 | Ameriprise Financial Inc | 2,780 | 1.2M $ | 0.39 % |
| 51 | McDonald's Corp. | 3,871 | 1.2M $ | 0.38 % |
| 52 | General Motors Co | 15,600 | 1.2M $ | 0.37 % |
| 53 | Comcast Corp | 39,408 | 1.1M $ | 0.36 % |
| 54 | Unum Group | 15,249 | 1.1M $ | 0.35 % |
| 55 | Arcos Dorados Holdings Inc | 134,668 | 1.1M $ | 0.35 % |
| 56 | DuPont de Nemours Inc | 24,040 | 1.1M $ | 0.35 % |
| 57 | Yum! Brands Inc | 7,050 | 1.1M $ | 0.34 % |
| 58 | CAE Inc | 41,235 | 1.1M $ | 0.34 % |
| 59 | Celanese Corp | 14,225 | 935.6K $ | 0.29 % |
| 60 | CVS Health Corp | 12,753 | 915.9K $ | 0.29 % |
| 61 | Cognizant Technology Solutions Corp. | 14,775 | 906.4K $ | 0.29 % |
| 62 | Caterpillar Inc | 1,240 | 878.5K $ | 0.28 % |
| 63 | Becton Dickinson & Co | 5,550 | 872.6K $ | 0.27 % |
| 64 | Sally Beauty Holdings Inc | 62,302 | 862.9K $ | 0.27 % |
| 65 | FirstService Corp | 5,616 | 780.3K $ | 0.25 % |
| 66 | Fiserv Inc | 13,950 | 778.4K $ | 0.24 % |
| 67 | Coca-Cola HBC AG | 13,200 | 748.8K $ | 0.24 % |
| 68 | United Parcel Service Inc | 7,440 | 731.9K $ | 0.23 % |
| 69 | Union Pacific Corp | 2,610 | 633.2K $ | 0.20 % |
| 70 | Colliers International Group Inc | 5,616 | 600.3K $ | 0.19 % |
| 71 | Boeing Co/The | 2,830 | 563.3K $ | 0.18 % |
| 72 | Wells Fargo & Co | 7,000 | 557.3K $ | 0.18 % |
| 73 | FedEx Corp | 1,550 | 552.1K $ | 0.17 % |
| 74 | Arch Capital Group Ltd | 5,480 | 526K $ | 0.17 % |
| 75 | AbbVie Inc | 2,213 | 481.3K $ | 0.15 % |
| 76 | Johnson Controls International plc | 3,500 | 458.3K $ | 0.14 % |
| 77 | Procter & Gamble Co/The | 3,140 | 453.5K $ | 0.14 % |
| 78 | America Movil SAB de CV | 16,900 | 430.6K $ | 0.14 % |
| 79 | Genuine Parts Co | 3,775 | 399.2K $ | 0.13 % |
| 80 | Domino's Pizza Inc | 1,075 | 385.7K $ | 0.12 % |
| 81 | Universal Technical Institute Inc | 10,000 | 361K $ | 0.11 % |
| 82 | Marsh & McLennan Cos Inc | 2,025 | 351.2K $ | 0.11 % |
| 83 | Keurig Dr Pepper Inc | 11,050 | 290.9K $ | 0.09 % |
| 84 | Diageo PLC | 3,535 | 263.2K $ | 0.08 % |
| 85 | Biogen Inc | 1,295 | 237.4K $ | 0.07 % |
| 86 | Alimentation Couche-Tard Inc | 4,100 | 231.9K $ | 0.07 % |
| 87 | Waters Corp | 751 | 223.6K $ | 0.07 % |
| 88 | Yum China Holdings Inc | 4,550 | 221.9K $ | 0.07 % |
| 89 | US Bancorp | 4,200 | 218.4K $ | 0.07 % |
| 90 | Devon Energy Corp | 4,000 | 201.3K $ | 0.06 % |
| 91 | Kenvue Inc | 11,221 | 193.5K $ | 0.06 % |
| 92 | Aon PLC | 550 | 177.5K $ | 0.06 % |
| 93 | Pfizer Inc | 6,282 | 176.4K $ | 0.06 % |
| 94 | MercadoLibre Inc | 100 | 172.9K $ | 0.05 % |
| 95 | Builders FirstSource Inc | 2,000 | 164.7K $ | 0.05 % |
| 96 | Ferguson Enterprises Inc | 700 | 163.3K $ | 0.05 % |
| 97 | Magnum Ice Cream Co NV/The | 10,884 | 162.7K $ | 0.05 % |
| 98 | Telefonica SA | 34,119 | 148.1K $ | 0.05 % |
| 99 | Mosaic Co/The | 5,780 | 147.4K $ | 0.05 % |
| 100 | Amazon.com Inc | 680 | 141.6K $ | 0.04 % |