Data as of Q4 2025 (Dec 31, 2025)

AUXIER ASSET MANAGEMENT LLC

•CIK: 1105863•Filing: Q4 2025

**AUXIER ASSET MANAGEMENT** Manages $711M across a diversified portfolio of 177 positions. The fund exhibits significant concentration in technology and healthcare, highlighted by top holdings including MSFT at $47.5M and GOOGL at $28.0M. Notable allocations also include substantial positions in 4I1 ($33.2M), BK ($22.6M), and UNH ($21.1M). This structure suggests a conviction-driven approach targeting established market leaders across multiple sectors.

Total AUM
$711.2M
QoQ Performance
-0.3%
Positions
177
Top 10 Concentration
33.8%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
MSFT6.7%
4I14.7%
Alphabet,3.9%
BK3.2%
KR3.1%
UNH3.0%
Mastercard2.6%
BAC2.4%

📈 Biggest Buys

UL
Unilever PLC ADR
NEW
0.9% of portfolio
FISV
Fiserv Inc.
+256.9%
0.5% of portfolio
—
Qnity Electronics Inc.
NEW
0.3% of portfolio
AMZN
Amazon.com, Inc.
+51.4%
0.5% of portfolio
—
Meta Platforms, Inc.
+5.5%
1.4% of portfolio

📉 Biggest Sells

BK
Bank of New York Mellon Corp
-8.9%
3.2% of portfolio
WAFD
Washington Federal
-32.6%
0.4% of portfolio
MSFT
Microsoft Corp.
-2.4%
6.7% of portfolio
DOW
Dow Inc.
-62.9%
0.1% of portfolio
—
Valero Energy Corp.
-7.4%
1.2% of portfolio

Sector Breakdown

Other58.5%
Healthcare11.8%
Technology9.1%
Consumer7.5%
Consumer Staples5.8%
Financial5.1%
Industrial1.6%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

UL
Unilever PLC ADR
SOLD
$6.6M
—
Organon & Co.
SOLD
$366.3K
SYK
Stryker Corporation
SOLD
$279.1K
—
Tenet Healthcare Corp.
SOLD
$253.8K
LW
Lamb Weston Holdings
SOLD
$217.1K
+5 more exited positions

Changes from Q3 2025

NEW12 new positions
↑19 increased
↓114 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT6.7%
Microsoft Corp.
$47.5M
4I14.7%
Philip Morris International
$33.2M
BK3.2%
Bank of New York Mellon Corp
$22.6M
KR3.1%
Kroger Co.
$22.3M
UNH3.0%
UnitedHealth Group Inc.
$21.1M

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