AUXIER ASSET MANAGEMENT

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Notable People
    Jeff Auxier
  • Location
    aurora, OR
  • CIK
    0001105863
  • All SEC filings
Q1 2025
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
Auxier Asset Management 13F Filings