Titelia

Holdings of AUXIER ASSET MANAGEMENT LLC

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Net assets
-
Positions
158 in 8 countries
Top ten
33.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Philip Morris International Inc. 205,64734M $
2Microsoft Corp 84,93231.4M $
3Alphabet Inc 89,43225.7M $
4Kroger Co/The 340,13724.6M $
5Bank of New York Mellon Corp/The 163,64119.4M $
6UnitedHealth Group Inc 63,93717.3M $
7Johnson & Johnson 70,70317.3M $
8Corning Inc 126,68117.2M $
9Walmart Inc 136,70617M $
10Bank of America Corp 310,05315.1M $
11Mastercard Inc 28,52114.3M $
12Merck & Co Inc 117,24214.1M $
13British American Tobacco PLC 220,74412.9M $
14Valero Energy Corp 51,96212.8M $
15Aflac Inc 114,97812.6M $
16PepsiCo Inc 78,46412.2M $
17Travelers Cos Inc/The 40,65511.9M $
18Berkshire Hathaway Inc 23,40911.2M $
19Elevance Health Inc 36,36710.6M $
20Visa Inc 34,88810.5M $
21Lowe's Cos Inc 41,0159.7M $
22Altria Group, Inc. 145,5339.6M $
23American International Group Inc 124,7409.4M $
24Booking Holdings Inc 2,1359M $
25Meta Platforms Inc 15,4128.8M $
26Lincoln Educational Services Corp 216,4068.8M $
27BP PLC 176,9628.3M $
28Citigroup Inc 69,4167.9M $
29Home Depot Inc/The 23,4127.7M $
30CVS Health Corp 100,1957.2M $
31Apple Inc 27,0966.9M $
32Abbott Laboratories 66,4336.8M $
33AbbVie Inc 31,0546.8M $
34Coca-Cola Co/The 88,2726.7M $
35RTX Corp 34,2386.6M $
36Costco Wholesale Corp 6,3736.4M $
37Zimmer Biomet Holdings Inc 68,9116.2M $
38Marsh & McLennan Cos Inc 32,8705.7M $
39Unilever PLC 98,0865.6M $
40Chevron Corp 25,8635.4M $
41Monster Beverage Corp 71,6005.2M $
42Quest Diagnostics Inc 25,4515M $
43Cigna Group/The 17,4214.6M $
44Molson Coors Beverage Co 105,4164.5M $
45Corteva Inc 52,9864.4M $
46Unum Group 55,8144.1M $
47ConocoPhillips 28,4513.8M $
48Cisco Systems, Inc. 47,0503.7M $
49Paychex Inc 37,8933.5M $
50Amazon.com Inc 16,4773.4M $
51Fiserv Inc 60,4653.4M $
52Amgen Inc 8,9103.1M $
53Phillips 66 16,6333M $
54FedEx Corp 8,5013M $
55McDonald's Corp. 9,5173M $
56Becton Dickinson & Co 17,8192.8M $
57Keurig Dr Pepper Inc 106,2562.8M $
58Boeing Co/The 13,5952.7M $
59Qnity Electronics Inc 23,1342.7M $
60Central Pacific Financial Corp 83,4802.7M $
61Procter & Gamble Co/The 17,8402.6M $
62Wells Fargo & Co 30,8152.5M $
63Grand Canyon Education Inc 14,4102.5M $
64WaFd Inc 77,9922.4M $
65DR Horton Inc 17,2002.4M $
66Comcast Corp 80,7852.3M $
67General Motors Co 30,8792.3M $
68Ameriprise Financial Inc 4,9882.2M $
69DuPont de Nemours Inc 45,7822.1M $
70Caterpillar Inc 2,9512.1M $
71Exxon Mobil Corp 11,9612M $
72Parker-Hannifin Corp 2,2172M $
73American Express Co 6,4612M $
74Alphabet Inc 6,8102M $
75Warner Bros Discovery Inc 70,1411.9M $
76America Movil SAB de CV 75,2801.9M $
77Taiwan Semiconductor Manufacturing Co Ltd 5,5871.9M $
78Cognizant Technology Solutions Corp. 30,7431.9M $
79Mondelez International Inc 30,5521.8M $
80Celanese Corp 26,5331.7M $
81Oracle Corp 11,8521.7M $
82Pfizer Inc 61,7591.7M $
83Union Pacific Corp 7,0441.7M $
84Mosaic Co/The 66,2641.7M $
85Yum! Brands Inc 10,8361.7M $
86Biogen Inc 8,8691.6M $
87Hershey Co/The 7,6601.6M $
88Verizon Communications Inc 30,8471.5M $
89GSK PLC 27,5321.5M $
90Shell PLC 16,1881.5M $
91United Parcel Service Inc 15,1501.5M $
92H&R Block Inc 43,2121.4M $
93Walt Disney Co/The 14,1141.4M $
94Bristol-Myers Squibb Co 21,8511.3M $
95Sally Beauty Holdings Inc 89,1901.2M $
96Alibaba Group Holding Ltd 9,7691.2M $
97Automatic Data Processing Inc 6,0161.2M $
98Gilead Sciences Inc 8,6161.2M $
99Franklin Resources Inc 50,3871.2M $
100Starbucks Corp 12,1841.1M $

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Sector breakdown

  • Consumer staples 21.9 %
  • Financials 19.8 %
  • Health care 16.7 %
  • Technology 10.9 %
  • Communication 6.7 %
  • Consumer discretionary 6.6 %
  • Energy 4.9 %
  • Industrials 4.4 %
  • Materials 0.9 %
  • Unattributed 7.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.2 %
  • United Kingdom 3.9 %
  • Mexico 0.4 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • Spain 0.1 %
  • Japan 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States145628.6M $95.19 %
2United Kingdom625.5M $3.86 %
3Mexico22.5M $0.37 %
4Taiwan11.9M $0.29 %
5Netherlands1935.1K $0.14 %
6Spain1655.3K $0.10 %
7Japan1257.4K $0.04 %
8Finland181.3K $0.01 %
Cite this page

Titelia. "Holdings of AUXIER ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1105863