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