Notify me when AUXIER ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 177 | $711,193,560 | +$17,386,805 | -$25,693,213 | -$8,306,408 | MSFT, PM, GOOGL, BK, KR | 13F-HR | 17 Feb 2026, 14:25 |
| Q3 2025 | 175 | $713,508,424 | +$5,278,516 | -$5,008,336 | +$270,180 | MSFT, PM, KR, BK, UNH | 13F-HR | 19 Nov 2025, 16:17 |
| Q2 2025 | 173 | $680,792,123 | +$4,644,801 | -$7,749,029 | -$3,104,228 | MSFT, PM, KR, UNH, BK | 13F-HR | 15 Aug 2025, 14:52 |
| Q1 2025 | 172 | $670,939,107 | +$5,441,291 | -$7,304,470 | -$1,863,179 | MSFT, PM, UNH, KR, MA | 13F-HR | 14 May 2025, 10:45 |
| Q4 2024 | 171 | $645,133,962 | +$6,632,537 | -$15,406,498 | -$8,773,961 | MSFT, UNH, PM, KR, MA | 13F-HR | 19 Feb 2025, 15:16 |
| Q3 2024 | 174 | $676,542,186 | +$3,813,203 | -$4,711,642 | -$898,439 | MSFT, UNH, PM, KR, ELV | 13F-HR | 14 Nov 2024, 14:02 |
| Q2 2024 | 169 | $631,590,146 | +$3,245,883 | -$15,563,638 | -$12,317,755 | MSFT, UNH, PM, ELV, KR | 13F-HR | 13 Aug 2024, 16:34 |
| Q1 2024 | 172 | $657,463,385 | +$11,484,768 | -$13,064,615 | -$1,579,847 | MSFT, UNH, ELV, KR, PM | 13F-HR | 08 May 2024, 12:13 |
| Q4 2023 | 173 | $618,114,925 | +$5,006,902 | -$16,251,902 | -$11,245,000 | MSFT, UNH, ELV, PM, KR | 13F-HR | 22 Feb 2024, 16:54 |
| Q3 2023 | 166 | $586,143,765 | +$3,921,005 | -$4,969,900 | -$1,048,895 | UNH, MSFT, ELV, PM, KR | 13F-HR | 21 Nov 2023, 16:04 |
| Q2 2023 | 166 | $602,720,788 | +$7,494,604 | -$4,576,128 | +$2,918,476 | MSFT, UNH, ELV, PM, KR | 13F-HR | 17 Aug 2023, 11:16 |
| Q1 2023 | 161 | $579,427,281 | +$9,074,663 | -$8,556,986 | +$517,677 | UNH, MSFT, ELV, PM, KR | 13F-HR | 15 May 2023, 16:49 |
| Q4 2022 | 162 | $579,433,445 | +$3,531,924 | -$3,175,551 | +$356,373 | UNH, MSFT, ELV, PM, KR | 13F-HR | 17 Feb 2023, 11:03 |
| Q3 2022 | 155 | $519,032,000 | +$9,850,682 | -$7,678,852 | +$2,171,830 | UNH, MSFT, ELV, PM, KR | 13F-HR | 15 Nov 2022, 16:40 |
| Q2 2022 | 161 | $559,938,000 | +$4,336,498 | -$11,547,136 | -$7,210,638 | UNH, MSFT, ELV, PM, KR | 13F-HR | 11 Aug 2022, 15:24 |
| Q1 2022 | 169 | $630,631,000 | +$2,618,177 | -$15,704,023 | -$13,085,846 | UNH, MSFT, ELV, KR, PM | 13F-HR | 17 May 2022, 12:33 |
| Q4 2021 | 171 | $644,113,000 | +$4,039,948 | -$4,915,264 | -$875,316 | UNH, MSFT, ELV, PM, KR | 13F-HR | 01 Mar 2022, 13:34 |
| Q3 2021 | 166 | $591,067,000 | +$4,092,095 | -$6,449,823 | -$2,357,728 | MSFT, UNH, PM, ELV, MDT | 13F-HR | 18 Nov 2021, 13:54 |
| Q2 2021 | 164 | $603,266,000 | +$3,742,086 | -$11,154,182 | -$7,412,096 | UNH, MSFT, PM, ELV, MA | 13F-HR | 18 Aug 2021, 12:40 |
| Q1 2021 | 162 | $581,508,000 | +$10,432,357 | -$12,285,852 | -$1,853,495 | UNH, MSFT, MA, PM, ELV | 13F-HR | 17 May 2021, 13:36 |
| Q4 2020 | 157 | $538,846,000 | +$5,872,663 | -$2,539,660 | +$3,333,003 | UNH, MSFT, MA, PM, MDT | 13F-HR | 05 Mar 2021, 16:10 |
| Q3 2020 | 150 | $478,163,000 | +$7,173,486 | -$3,039,716 | +$4,133,770 | UNH, MSFT, MA, PM, MDT | 13F-HR | 05 Mar 2021, 15:55 |
| Q2 2020 | 147 | $453,299,000 | +$6,033,834 | -$8,488,855 | -$2,455,021 | UNH, MSFT, MA, PM, PEP | 13F-HR | 20 Aug 2020, 16:01 |
| Q1 2020 | 150 | $400,531,000 | +$2,601,745 | -$17,883,555 | -$15,281,810 | UNH, MSFT, PM, MDT, PEP | 13F-HR | 15 May 2020, 14:10 |
| Q4 2019 | 165 | $537,181,000 | +$3,673,679 | -$3,809,878 | -$136,199 | UNH, MSFT, PM, MA, MDT | 13F-HR | 21 Feb 2020, 14:40 |
| Q3 2019 | 161 | $497,193,000 | +$3,526,828 | -$7,435,876 | -$3,909,048 | UNH, MSFT, MDT, PM, MA | 13F-HR | 15 Nov 2019, 13:58 |
| Q2 2019 | 163 | $501,425,000 | +$19,652,077 | -$13,279,848 | +$6,372,229 | UNH, MSFT, PM, MA, MDT | 13F-HR | 15 Aug 2019, 14:19 |
| Q1 2019 | 152 | $486,791,000 | +$5,403,812 | -$8,395,995 | -$2,992,183 | UNH, PM, MSFT, MDT, ELV | 13F-HR | 14 May 2019, 13:35 |
| Q4 2018 | 146 | $448,953,000 | +$6,594,533 | -$27,363,294 | -$20,768,761 | UNH, MSFT, PM, MDT, ELV | 13F-HR | 13 Feb 2019, 13:06 |
| Q3 2018 | 153 | $530,296,000 | +$6,017,263 | -$8,918,692 | -$2,901,429 | UNH, MSFT, PM, MDT, BK | 13F-HR | 19 Nov 2018, 12:50 |
| Q2 2018 | 152 | $499,600,000 | +$6,837,789 | -$16,416,441 | -$9,578,652 | UNH, PM, MSFT, BK, MDT | 13F-HR | 15 Aug 2018, 12:01 |
| Q1 2018 | 150 | $499,397,000 | +$10,470,930 | -$10,307,670 | +$163,260 | PM, UNH, MSFT, BK, PEP | 13F-HR | 14 May 2018, 14:53 |
| Q4 2017 | 150 | $521,098,000 | +$12,166,222 | -$12,491,132 | -$324,910 | UNH, PM, BK, PEP, JNJ | 13F-HR | 14 Feb 2018, 14:21 |
| Q3 2017 | 152 | $492,422,000 | +$16,547,055 | -$19,729,608 | -$3,182,553 | PM, UNH, BK, PEP, JNJ | 13F-HR | 09 Nov 2017, 16:03 |
| Q2 2017 | 153 | $489,519,000 | +$9,083,255 | -$11,663,454 | -$2,580,199 | PM, UNH, BK, PEP, JNJ | 13F-HR | 16 Aug 2017, 13:13 |
| Q1 2017 | 155 | $477,362,000 | +$15,247,296 | -$20,790,966 | -$5,543,670 | PM, UNH, PEP, BK, JNJ | 13F-HR | 12 May 2017, 14:48 |
| Q4 2016 | 151 | $459,918,000 | +$13,753,178 | -$10,200,131 | +$3,553,047 | UNH, PM, BK, PEP, KR | 13F-HR | 28 Feb 2017, 12:15 |
| Q3 2016 | 152 | $446,998,000 | +$9,963,448 | -$5,530,560 | +$4,432,888 | PM, UNH, PEP, TAP, BK | 13F-HR | 21 Nov 2016, 14:25 |
| Q2 2016 | 146 | $436,857,000 | +$14,322,336 | -$9,353,538 | +$4,968,798 | PM, UNH, PEP, KR, TAP | 13F-HR | 04 Aug 2016, 16:27 |
| Q1 2016 | 142 | $422,263,000 | +$3,354,333 | -$21,671,008 | -$18,316,675 | PM, KR, UNH, PEP, TAP | 13F-HR | 13 May 2016, 11:34 |
| Q4 2015 | 145 | $441,139,000 | +$7,972,319 | -$22,593,326 | -$14,621,007 | KR, PM, PEP, UNH, TAP | 13F-HR | 08 Feb 2016, 15:47 |
| Q3 2015 | 138 | $428,130,000 | +$21,925,090 | -$33,485,097 | -$11,560,007 | KR, PM, UNH, PEP, BK | 13F-HR | 12 Nov 2015, 16:16 |
| Q2 2015 | 142 | $480,313,000 | +$8,920,751 | -$35,615,667 | -$26,694,916 | UNH, KR, PM, BK, PEP | 13F-HR | 20 Aug 2015, 12:38 |
| Q1 2015 | 144 | $495,137,000 | +$21,526,568 | -$28,532,839 | -$7,006,271 | KR, TAP, UNH, PEP, BK | Restatement | 10 Nov 2015, 15:54 |
| Q4 2014 | 146 | $501,137,000 | +$12,796,498 | -$15,604,118 | -$2,807,620 | TAP, KR, PM, PEP, BK | 13F-HR | 13 Feb 2015, 18:48 |
| Q3 2014 | 147 | $480,191,000 | +$6,746,522 | -$12,710,411 | -$5,963,889 | TAP, PEP, PM, BK, KR | 13F-HR | 17 Nov 2014, 17:06 |
| Q2 2014 | 151 | $488,953,000 | +$13,131,773 | -$14,568,490 | -$1,436,717 | TAP, PM, PEP, BK, BP | 13F-HR | 12 Aug 2014, 16:20 |
| Q1 2014 | 149 | $469,375,000 | +$13,506,621 | -$15,684,465 | -$2,177,844 | TAP, PM, PEP, BK, UNH | 13F-HR | 14 May 2014, 16:39 |
| Q4 2013 | 147 | $475,520,000 | $0 | $0 | $0 | TAP, PM, PEP, BK, BP | 13F-HR | 12 Feb 2014, 14:16 |