AUXIER ASSET MANAGEMENT
13F Portfolio Filings
- Most recent 13FQ1 2025
- Notable PeopleJeff Auxier
- Locationaurora, OR
- CIK0001105863
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
172 | $670.94 M | MSFT, PM, UNH, KR | 13F-HR | May 14, 2025 | 000110586325000002 | ||
171 | $645.13 M | MSFT, UNH, PM, KR | 13F-HR | Feb 19, 2025 | 000110586325000001 | ||
174 | $676.54 M | MSFT, UNH, PM, KR | 13F-HR | Nov 14, 2024 | 000110586324000007 | ||
169 | $631.59 M | MSFT, UNH, PM, ELV | 13F-HR | Aug 13, 2024 | 000110586324000003 | ||
172 | $657.46 M | MSFT, UNH, ELV, KR | 13F-HR | May 8, 2024 | 000110586324000002 | ||
173 | $618.12 M | MSFT, UNH, ELV, PM | 13F-HR | Feb 22, 2024 | 000110586324000001 | ||
166 | $586.14 M | UNH, MSFT, ELV, PM | 13F-HR | Nov 21, 2023 | 000110586323000004 | ||
166 | $602.72 M | MSFT, UNH, ELV, PM | 13F-HR | Aug 17, 2023 | 000110586323000003 | ||
161 | $579.43 M | UNH, MSFT, ELV, PM | 13F-HR | May 15, 2023 | 000110586323000002 | ||
162 | $579.43 M | UNH, MSFT, ELV, PM | 13F-HR | Feb 17, 2023 | 000110586323000001 | ||
155 | $519.03 M | UNH, MSFT, ELV, PM | 13F-HR | Nov 15, 2022 | 000110586322000004 | ||
161 | $559.94 M | UNH, MSFT, ELV, PM | 13F-HR | Aug 11, 2022 | 000110586322000003 | ||
169 | $630.63 M | UNH, MSFT, ELV, KR | 13F-HR | May 17, 2022 | 000110586322000002 | ||
171 | $644.11 M | UNH, MSFT, ELV, PM | 13F-HR | Mar 1, 2022 | 000110586322000001 | ||
166 | $591.07 M | MSFT, UNH, PM, ELV | 13F-HR | Nov 18, 2021 | 000110586321000006 | ||
164 | $603.27 M | UNH, MSFT, PM, ELV | 13F-HR | Aug 18, 2021 | 000110586321000005 | ||
162 | $581.51 M | UNH, MSFT, MA, PM | 13F-HR | May 17, 2021 | 000110586321000004 | ||
157 | $538.85 M | UNH, MSFT, MA, PM | 13F-HR | Mar 5, 2021 | 000110586321000003 | ||
150 | $478.16 M | UNH, MSFT, MA, PM | 13F-HR | Mar 5, 2021 | 000110586321000002 | ||
147 | $453.30 M | UNH, MSFT, MA, PM | 13F-HR | Aug 20, 2020 | 000110586320000003 | ||
150 | $400.53 M | UNH, MSFT, PM, MDT | 13F-HR | May 15, 2020 | 000110586320000002 | ||
165 | $537.18 M | UNH, MSFT, PM, MA | 13F-HR | Feb 21, 2020 | 000110586320000001 | ||
161 | $497.19 M | UNH, MSFT, MDT, PM | 13F-HR | Nov 15, 2019 | 000110586319000004 | ||
163 | $501.43 M | UNH, MSFT, PM, MA | 13F-HR | Aug 15, 2019 | 000110586319000003 | ||
152 | $486.79 M | UNH, PM, MSFT, MDT | 13F-HR | May 14, 2019 | 000110586319000002 | ||
146 | $448.95 M | UNH, MSFT, PM, MDT | 13F-HR | Feb 13, 2019 | 000110586319000001 | ||
153 | $530.30 M | UNH, MSFT, PM, MDT | 13F-HR | Nov 19, 2018 | 000110586318000004 | ||
152 | $499.60 M | UNH, PM, MSFT, BANK NEW YORK MELLON CORP | 13F-HR | Aug 15, 2018 | 000110586318000003 | ||
150 | $499.40 M | PM, UNH, MSFT, BANK NEW YORK MELLON CORP | 13F-HR | May 14, 2018 | 000110586318000002 | ||
150 | $521.10 M | UNH, PM, BANK NEW YORK MELLON CORP, PEP | 13F-HR | Feb 14, 2018 | 000110586318000001 | ||
152 | $492.42 M | PM, UNH, BANK NEW YORK MELLON CORP, PEP | 13F-HR | Nov 9, 2017 | 000110586317000005 | ||
153 | $489.52 M | PM, UNH, BANK NEW YORK MELLON CORP, PEP | 13F-HR | Aug 16, 2017 | 000110586317000004 | ||
155 | $477.36 M | PM, UNH, PEP, BANK NEW YORK MELLON CORP | 13F-HR | May 12, 2017 | 000110586317000003 | ||
151 | $459.92 M | UNH, PM, BANK NEW YORK MELLON CORP, PEP | 13F-HR | Feb 28, 2017 | 000110586317000002 | ||
152 | $447.00 M | PM, UNH, PEP, TAP | 13F-HR | Nov 21, 2016 | 000110586316000009 | ||
146 | $436.86 M | PM, UNH, PEP, KR | 13F-HR | Aug 4, 2016 | 000110586316000008 | ||
142 | $422.26 M | PM, KR, UNH, PEP | 13F-HR | May 13, 2016 | 000110586316000007 | ||
145 | $441.14 M | KR, PM, PEP, UNH | 13F-HR | Feb 8, 2016 | 000110586316000006 | ||
138 | $428.13 M | KR, PM, UNH, PEP | 13F-HR | Nov 12, 2015 | 000110586315000005 | ||
142 | $480.31 M | UNH, KR, PM, BANK NEW YORK MELLON CORP | 13F-HR | Aug 20, 2015 | 000110586315000003 | ||
144 | $495.14 M | KR, TAP, UNH, PEP | RESTATEMENT | Nov 10, 2015 | 000110586315000004 | ||
146 | $501.14 M | TAP, KR, PM, PEP | 13F-HR | Feb 17, 2015 | 000110586315000001 | ||
147 | $480.19 M | TAP, PEP, PM, BANK NEW YORK MELLON CORP | 13F-HR | Nov 17, 2014 | 000110586314000004 | ||
151 | $488.95 M | TAP, PM, PEP, BANK NEW YORK MELLON CORP | 13F-HR | Aug 12, 2014 | 000110586314000003 | ||
149 | $469.38 M | TAP, PM, PEP, BANK NEW YORK MELLON CORP | 13F-HR | May 14, 2014 | 000110586314000002 | ||
147 | $475.52 M | TAP, PM, PEP, BANK NEW YORK MELLON CORP | 13F-HR | Feb 12, 2014 | 000110586314000001 |