Auxier Asset Management has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $674 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.2M, Philip Morris International Inc. with a value of $38.3M, Kroger CO with a value of $25.3M, Unitedhealth Group Inc with a value of $20.1M, and Bank Of New York Mellon Corp with a value of $19.6M.

Examining the 13F form we can see an increase of $8.21M in the current position value, from $666M to 674M.

Auxier Asset Management is based out at Aurora, OR

Below you can find more details about Auxier Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $674 Million
Consumer Defensive: $158 Million
Financial Services: $150 Million
Healthcare: $118 Million
Technology: $76.8 Million
Consumer Cyclical: $52.4 Million
Industrials: $37.9 Million
Communication Services: $36.7 Million
Energy: $24.6 Million
Other: $19.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $674 Million
  • Prior Value $666 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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