Auxier Asset Management (Jeff Auxier)
Basic Stats
Market Value
670.94M
Top 10 (%)
33.6%
Portfolio Size (Change from Prev.)
172 (-2)
Avg. Holding Period
32 years
Turnover
0.1%
Industry Breakdown
Services-prepackaged Software
5.7%
Petroleum Refining
0.2%
Semiconductors & Related Devices
0.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corp. | 38.06M | 5.7% | 101.4K | -0.9% | -937.0 | 375.00 | 0.0% |
 Philip Morris International | Philip Morris International | 33.56M | 5.0% | 211.5K | -0.1% | -134.0 | 159.00 | — |
 UnitedHealth Group Inc. | Unitedhealth Group Inc. | 33.47M | 5.0% | 63.9K | -1.4% | -920.0 | 524.00 | — |
 Kroger Co. | Kroger Co. | 24.36M | 3.6% | 359.9K | -0.6% | -2.2K | 68.00 | — |
 Mastercard Inc. | Mastercard Inc. | 20.28M | 3.0% | 37.0K | -3.7% | -1.4K | 548.00 | — |
 Bank of New York Mellon Corp | Bank Of New York Mellon Corp | 18.31M | 2.7% | 218.3K | -1.1% | -2.4K | 84.00 | — |
 Elevance Health Inc. | Elevance Health Inc. | 15.69M | 2.3% | 36.1K | 1.2% | 430.0 | 435.00 | — |
 Visa, Inc. | Visa, Inc. | 14.09M | 2.1% | 40.2K | — | — | 350.00 | — |
 Alphabet, Inc Voting Class | Alphabet, Inc Voting Class | 13.67M | 2.0% | 88.4K | -0.3% | -280.0 | 155.00 | — |
 Bank of America Corp | Bank Of America Corp | 13.62M | 2.0% | 326.3K | -0.8% | -2.5K | 42.00 | — |
 AFLAC Inc. | Aflac Inc. | 13.09M | 2.0% | 117.7K | -0.2% | -290.0 | 111.00 | — |
 Berkshire Hathaway Inc. Class | Berkshire Hathaway Inc. Class | 12.98M | 1.9% | 24.4K | 0.9% | 214.0 | 533.00 | — |
 Medtronic PLC | Medtronic Plc | 12.68M | 1.9% | 141.1K | -0.1% | -98.0 | 90.00 | — |
 Wal Mart Stores | Wal Mart Stores | 12.66M | 1.9% | 144.2K | -0.3% | -394.0 | 88.00 | — |
 Johnson & Johnson | Johnson & Johnson | 12.00M | 1.8% | 72.4K | -0.1% | -92.0 | 166.00 | — |