Jeff Auxier
Auxier Asset Management | CIK: 0001105863
Filing Date
Aug 14, 2026
Market Value
$748.82M
Holdings
177
Turnover
3.07%
Avg. Hold (Top 20)
58.95 Qtrs
Buys
9
Sells
6
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | Stock | 5.62% | Reduced 1.18% | 83.93K | $42.1M | $31.19 | $501.61 | +1508.13% | |
| PM Philip Morris International | Stock | 5.10% | Reduced 0.92% | 203.75K | $38.2M | $74.12 | $187.48 | +152.95% | |
| GOOGL Alphabet | Stock | 4.20% | Reduced 1.04% | 88.5K | $31.42M | $64.41 | $354.97 | +451.10% | |
| UNH UnitedHealth Incorporated | Stock | 3.18% | Reduced 1.28% | 63.12K | $23.83M | $73.95 | $377.56 | +410.56% | |
| BK Bank Of New York Mellon Corp | Stock | 2.79% | Reduced 10.17% | 147K | $20.86M | - | - | - | |
| KR The Kroger | Stock | 2.72% | Added 0.25% | 340.97K | $20.35M | $20.17 | $59.69 | +195.97% | |
| BAC Bank of America | Stock | 2.29% | Reduced 4.67% | 295.57K | $17.13M | $14.35 | $57.96 | +303.86% | |
| GLW Corning Inc | Stock | 2.34% | Reduced 12.96% | 110.26K | $17.53M | $15.05 | $159.02 | +956.70% | |
| JNJ Johnson & Johnson | Stock | 2.51% | Reduced 1.22% | 69.84K | $18.82M | $81.45 | $269.47 | +230.85% | |
| VLO Valero Energy | Stock | 2.70% | Reduced 0.92% | 51.48K | $20.25M | $34.34 | $393.27 | +1045.23% | |
| MA Mastercard Incorporated | Stock | 2.22% | Added 2.61% | 29.27K | $16.61M | $42.43 | $567.65 | +1237.94% | |
| MRK Merck & | Stock | 2.31% | Reduced 1.25% | 115.78K | $17.31M | $42.38 | $149.50 | +252.73% | |
| WMT Walmart | Stock | 1.93% | Reduced 1.66% | 134.44K | $14.44M | $21.58 | $107.44 | +397.80% | |
| TRV The Travelers Companies | Stock | 1.96% | Reduced 2.59% | 39.6K | $14.7M | $74.75 | $371.13 | +396.48% | |
| ELV Elevance Health | Stock | 1.95% | Reduced 1.87% | 35.69K | $14.61M | $145.35 | $409.31 | +181.60% | |
| AFL Aflac Incorporated | Stock | 1.76% | Reduced 0.31% | 114.62K | $13.2M | $29.97 | $115.18 | +284.32% | |
| MDT Medtronic plc | Stock | 1.74% | Added 2.57% | 142.04K | $13.03M | $52.37 | $91.75 | +75.18% | |
| BTI British American Tobacco p.l.c. | Stock | 1.64% | Reduced 0.13% | 220.45K | $12.29M | $37.69 | $55.75 | +47.90% | |
| V Visa | Stock | 1.70% | Reduced 1.15% | 34.49K | $12.76M | $28.96 | $369.95 | +1177.61% | |
| BRK-B Berkshire Hathaway | Stock | 1.56% | Reduced 0.89% | 23.2K | $11.65M | $156.97 | $502.01 | +219.81% | |
| BKNG Booking | Stock | 1.20% | Reduced 0.34% | 53.2K | $8.96M | $72.08 | $168.52 | +133.80% | |
| PEP PepsiCo | Stock | 1.34% | Reduced 1.19% | 77.53K | $10.05M | $73.46 | $129.59 | +76.40% | |
| CVS CVS Health | Stock | 1.16% | Reduced 1.21% | 98.98K | $8.67M | $65.37 | $87.60 | +34.01% | |
| MO Altria | Stock | 1.33% | Reduced 0.12% | 145.36K | $9.96M | $37.24 | $68.54 | +84.06% | |
| C Citigroup | Stock | 1.23% | Reduced 1.38% | 68.46K | $9.24M | $49.61 | $135.05 | +172.24% | |
| AIG American International | Stock | 1.23% | Reduced 1.19% | 123.25K | $9.19M | $54.64 | $74.54 | +36.43% | |
| META Meta Platforms | Stock | 1.56% | Added 2.15% | 15.74K | $11.67M | $234.48 | $741.25 | +216.13% | |
| LOW Lowe's Companies | Stock | 1.05% | Added 0.43% | 41.19K | $7.87M | $80.40 | $191.04 | +137.60% | |
| AAPL Apple | Stock | 1.22% | Reduced 0.37% | 27K | $9.15M | $43.39 | $338.98 | +681.32% | |
| HD The Home Depot | Stock | 0.91% | Reduced 2.40% | 22.85K | $6.79M | $69.83 | $297.20 | +325.63% | |
| ABBV AbbVie | Stock | 1.08% | Reduced 1.38% | 30.63K | $8.1M | $71.79 | $264.53 | +268.46% | |
| RTX RTX | Stock | 0.89% | Unchanged | 34.24K | $6.65M | $66.28 | $194.34 | +193.21% | |
| KO The Coca-Cola Company | Stock | 1.01% | Reduced 1.64% | 86.82K | $7.56M | $36.39 | $87.12 | +139.43% | |
| ABT Abbott Laboratories | Stock | 0.90% | Reduced 1.45% | 65.47K | $6.74M | $36.51 | $102.97 | +182.04% | |
| ZBH Zimmer Biomet | Stock | 0.88% | Added 0.84% | 69.49K | $6.55M | $76.24 | $94.32 | +23.71% | |
| BP BP p.l.c. | Stock | 0.91% | Reduced 10.68% | 158.06K | $6.82M | $41.35 | $43.16 | +4.37% | |
| MNST Monster Beverage | Stock | 0.84% | Unchanged | 143.2K | $6.3M | $15.10 | $44.00 | +191.44% | |
| LINC Lincoln Educational Services | Stock | 0.70% | Reduced 3.42% | 209.01K | $5.26M | $6.75 | $25.18 | +272.97% | |
| COST Costco Wholesale | Stock | 0.75% | Reduced 1.46% | 6.28K | $5.64M | $163.34 | $898.48 | +450.05% | |
| MRSH Marsh & McLennan Companies | Stock | 0.74% | Reduced 2.25% | 32.13K | $5.55M | $179.25 | $172.72 | -3.64% | |
| DGX Quest Diagnostics Incorporated | Stock | 0.82% | Reduced 1.70% | 25.02K | $6.13M | $61.40 | $244.88 | +298.83% | |
| UL Unilever | Stock | 0.77% | Reduced 5.62% | 92.57K | $5.76M | $61.48 | $62.17 | +1.11% | |
| CVX Chevron | Stock | 0.70% | Reduced 0.97% | 25.61K | $5.22M | $107.90 | $203.78 | +88.85% | |
| UNM Unum | Stock | 0.68% | Reduced 2.35% | 54.5K | $5.1M | $30.88 | $93.56 | +202.98% | |
| CSCO Cisco Systems | Stock | 0.66% | Reduced 5.11% | 44.64K | $4.98M | $34.59 | $111.46 | +222.23% | |
| CI Cigna | Stock | 0.63% | Reduced 1.17% | 17.22K | $4.73M | $209.35 | $274.47 | +31.10% | |
| PAYX Paychex | Stock | 0.57% | Reduced 2.10% | 37.1K | $4.27M | $38.37 | $115.01 | +199.73% | |
| TAP Molson Coors Beverage Company | Stock | 0.52% | Reduced 1.70% | 103.63K | $3.89M | $49.99 | $37.56 | -24.87% | |
| AMZN Amazon.com | Stock | 0.56% | Reduced 0.73% | 16.36K | $4.23M | $187.15 | $258.45 | +38.10% | |
| CTVA Corteva | Stock | 0.55% | Reduced 1.30% | 52.3K | $4.14M | $28.27 | $79.10 | +179.84% |
Page 1 of 4
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| GTES Gates Industrial P | Stock | -165.21K | 100% Sold |
| XOM Exxon Mobil Corp | Stock | -11.96K | 100% Sold |
Tenet Healthcare | - | -1.25K | 100% Sold |
| DLR Digital Realty Trust | Stock | -1.17K | 100% Sold |
| FORR Forrester Research | Stock | -13.08K | 100% Sold |
| DHX Dhi | Stock | -10K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Defensive | 20.78% |
Healthcare | 19.42% |
Financial Services | 18.19% |
Technology | 12.60% |
Communication Services | 7.31% |
Consumer Cyclical | 6.46% |
Energy | 5.69% |
Industrials | 4.70% |
Basic Materials | 1.64% |
Real Estate | 0.32% |
Industry Breakdown
| Industry | Weight |
|---|---|
Tobacco | 8.07% |
Drug Manufacturers - General | 7.48% |
Medical - Healthcare Plans | 6.92% |
Internet Content & Information | 6.10% |
Software - Infrastructure | 5.86% |
Financial - Credit Services | 4.24% |
Banks - Diversified | 4.05% |
Beverages - Non-Alcoholic | 3.87% |
Medical - Devices | 3.52% |
Oil & Gas Refining & Marketing | 3.27% |
Insurance - Diversified | 2.95% |
Grocery Stores | 2.72% |
Discount Stores | 2.68% |
Insurance - Life | 2.44% |
Hardware, Equipment & Parts | 2.34% |
Insurance - Property & Casualty | 2.08% |
Home Improvement | 1.96% |
Oil & Gas Integrated | 1.81% |
Aerospace & Defense | 1.80% |
Semiconductors | 1.63% |
Consumer Electronics | 1.22% |
Travel Services | 1.20% |
Household & Personal Products | 1.17% |
Restaurants | 1.16% |
Education & Training Services | 1.08% |
Medical - Diagnostics & Research | 0.99% |
Insurance - Brokers | 0.93% |
Specialty Retail | 0.90% |
Agricultural Inputs | 0.78% |
Banks - Regional | 0.75% |
Industrial - Machinery | 0.74% |
Telecommunications Services | 0.73% |
Communication Equipment | 0.68% |
Beverages - Alcoholic | 0.65% |
Asset Management | 0.62% |
Integrated Freight & Logistics | 0.59% |
Oil & Gas Exploration & Production | 0.59% |
Staffing & Employment Services | 0.57% |
Information Technology Services | 0.53% |
Entertainment | 0.49% |
Medical - Instruments & Supplies | 0.43% |
Food Confectioners | 0.41% |
Chemicals | 0.40% |
Auto - Manufacturers | 0.38% |
Agricultural - Machinery | 0.37% |
Chemicals - Specialty | 0.34% |
Residential Construction | 0.32% |
Railroads | 0.29% |
Personal Products & Services | 0.25% |
Real Estate - Services | 0.21% |
Software - Application | 0.21% |
Apparel - Footwear & Accessories | 0.13% |
Airlines, Airports & Air Services | 0.10% |
Financial - Capital Markets | 0.10% |
Packaged Foods | 0.09% |
Luxury Goods | 0.09% |
Drug Manufacturers - Specialty & Generic | 0.09% |
Computer Hardware | 0.08% |
Construction Materials | 0.08% |
Auto - Parts | 0.07% |
Electrical Equipment & Parts | 0.07% |
Security & Protection Services | 0.07% |
REIT - Industrial | 0.06% |
Steel | 0.05% |
Software - Services | 0.05% |
REIT - Specialty | 0.04% |
Waste Management | 0.04% |
Financial - Data & Stock Exchanges | 0.04% |
Agricultural Farm Products | 0.03% |
Industrial - Distribution | 0.03% |
Oil & Gas Midstream | 0.03% |
Conglomerates | 0.03% |
REIT - Diversified | 0.01% |