Estatísticas Básicas
Valor do Portfólio $ 713,508,424
Posições Atuais 175
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Auxier Asset Management divulgou 175 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 713,508,424 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Auxier Asset Management são Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , The Kroger Co. (US:KR) , The Bank of New York Mellon Corporation (US:BK) , and UnitedHealth Group Incorporated (US:UNH) . As novas posições de Auxier Asset Management incluem Fiserv, Inc. (US:FISV) , The Progressive Corporation (US:PGR) , Paramount Skydance Corporation (US:PSKY) , Deckers Outdoor Corporation (US:DECK) , and .

Auxier Asset Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 21.87 3.0649 0.7410
0.13 10.57 1.4808 0.4851
0.21 23.27 3.2610 0.3781
0.07 13.32 1.8666 0.2481
0.01 1.73 0.2429 0.2429
0.06 9.62 1.3486 0.2260
0.06 22.40 3.1393 0.1812
0.03 7.37 1.0334 0.1679
0.03 7.29 1.0219 0.1271
0.07 7.11 0.9962 0.1182
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.21 33.99 4.7638 -0.8650
0.04 11.99 1.6799 -0.4199
0.35 23.82 3.3382 -0.3717
0.00 11.55 1.6186 -0.2003
0.04 13.48 1.8892 -0.1908
0.02 5.70 0.7991 -0.1626
0.04 4.93 0.6915 -0.1482
0.12 9.24 1.2953 -0.1351
0.03 6.77 0.9495 -0.1349
0.03 19.14 2.6829 -0.1321
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-19 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.10 -0.34 52.11 3.77 7.3031 -0.0729
PM / Philip Morris International Inc. 0.21 -0.40 33.99 -11.30 4.7638 -0.8650
KR / The Kroger Co. 0.35 0.35 23.82 -5.69 3.3382 -0.3717
BK / The Bank of New York Mellon Corporation 0.21 -0.87 23.27 18.55 3.2610 0.3781
UNH / UnitedHealth Group Incorporated 0.06 0.49 22.40 11.22 3.1393 0.1812
GOOGL / Alphabet Inc. 0.09 0.20 21.87 38.23 3.0649 0.7410
MA / Mastercard Incorporated 0.03 -1.32 19.14 -0.11 2.6829 -0.1321
BAC / Bank of America Corporation 0.32 -0.35 16.44 8.64 2.3043 0.0814
WMT / Walmart Inc. 0.14 -0.60 14.66 4.77 2.0540 -0.0007
V / Visa Inc. 0.04 -1.00 13.48 -4.81 1.8892 -0.1908
MDT / Medtronic plc 0.14 -0.43 13.33 8.80 1.8686 0.0685
JNJ / Johnson & Johnson 0.07 -0.43 13.32 20.87 1.8666 0.2481
AFL / Aflac Incorporated 0.12 -0.39 13.06 5.50 1.8304 0.0121
TRV / The Travelers Companies, Inc. 0.04 -0.46 12.00 3.89 1.6818 -0.0149
ELV / Elevance Health, Inc. 0.04 0.93 11.99 -16.15 1.6799 -0.4199
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.22 -0.17 11.87 11.96 1.6630 0.1062
BRK.B / Berkshire Hathaway Inc. 0.02 0.77 11.81 4.29 1.6548 -0.0082
BKNG / Booking Holdings Inc. 0.00 0.00 11.55 -6.74 1.6186 -0.2003
PEP / PepsiCo, Inc. 0.08 -0.22 11.19 6.12 1.5680 0.0195
META / Meta Platforms, Inc. 0.01 0.04 10.72 -0.46 1.5023 -0.0795
GLW / Corning Incorporated 0.13 -0.08 10.57 55.87 1.4808 0.4851
LOW / Lowe's Companies, Inc. 0.04 -0.27 10.41 12.96 1.4594 0.1053
MRK / Merck & Co., Inc. 0.12 -0.38 9.95 5.64 1.3947 0.0109
HD / The Home Depot, Inc. 0.02 -0.60 9.94 9.86 1.3930 0.0640
MO / Altria Group, Inc. 0.15 -0.39 9.88 12.23 1.3841 0.0916
VLO / Valero Energy Corporation 0.06 -0.60 9.62 25.91 1.3486 0.2260
AIG / American International Group, Inc. 0.12 3.43 9.24 -5.09 1.2953 -0.1351
ABT / Abbott Laboratories 0.07 -0.88 8.99 -2.39 1.2606 -0.0930
CVS / CVS Health Corporation 0.10 -0.42 7.70 8.83 1.0792 0.0400
AAPL / Apple Inc. 0.03 0.83 7.37 25.14 1.0334 0.1679
COST / Costco Wholesale Corporation 0.01 -0.33 7.31 -6.81 1.0248 -0.1276
ABBV / AbbVie Inc. 0.03 -4.04 7.29 19.70 1.0219 0.1271
C / Citigroup Inc. 0.07 -0.27 7.11 18.91 0.9962 0.1182
MMC / Marsh & McLennan Companies, Inc. 0.03 -0.44 6.77 -8.24 0.9495 -0.1349
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.11 -0.61 6.59 -3.67 0.9234 -0.0813
ZBH / Zimmer Biomet Holdings, Inc. 0.06 -0.55 6.24 7.40 0.8749 0.0211
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.18 -0.39 6.20 14.68 0.8696 0.0749
KO / The Coca-Cola Company 0.09 -0.44 6.07 -6.68 0.8504 -0.1046
RTX / RTX Corporation 0.03 -2.00 5.73 12.31 0.8031 0.0536
CI / The Cigna Group 0.02 -0.12 5.70 -12.91 0.7991 -0.1626
LINC / Lincoln Educational Services Corporation 0.24 0.08 5.56 2.04 0.7792 -0.0211
DGX / Quest Diagnostics Incorporated 0.03 -1.79 5.01 4.20 0.7024 -0.0041
PAYX / Paychex, Inc. 0.04 -0.96 4.93 -13.68 0.6915 -0.1482
TAP / Molson Coors Beverage Company 0.11 -0.23 4.88 -6.12 0.6843 -0.0796
MNST / Monster Beverage Corporation 0.07 0.00 4.82 7.45 0.6755 0.0167
UNM / Unum Group 0.06 -0.34 4.46 -4.00 0.6254 -0.0575
GTES / Gates Industrial Corporation plc 0.16 -0.02 4.09 7.77 0.5735 0.0157
CVX / Chevron Corporation 0.03 0.36 4.07 8.83 0.5701 0.0211
WAFD / WaFd, Inc 0.13 0.00 3.97 3.44 0.5558 -0.0073
DD / DuPont de Nemours, Inc. 0.05 -0.37 3.66 13.17 0.5130 0.0378
CTVA / Corteva, Inc. 0.05 -0.18 3.65 -9.41 0.5112 -0.0803
ORCL / Oracle Corporation 0.01 -5.14 3.32 21.99 0.4659 0.0657
BA / The Boeing Company 0.01 3.94 3.19 7.06 0.4465 0.0094
LYB / LyondellBasell Industries N.V. 0.06 -0.03 3.16 -15.27 0.4434 -0.1050
LOPE / Grand Canyon Education, Inc. 0.01 0.00 3.16 16.16 0.4433 0.0433
BDX / Becton, Dickinson and Company 0.02 -0.87 3.09 7.70 0.4333 0.0117
MCD / McDonald's Corporation 0.01 -1.76 3.06 2.17 0.4282 -0.0110
CSCO / Cisco Systems, Inc. 0.04 -0.08 3.05 -1.45 0.4274 -0.0272
DHI / D.R. Horton, Inc. 0.02 0.00 2.91 31.44 0.4085 0.0828
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.88 2.85 -5.34 0.4000 -0.0430
TT / Trane Technologies plc 0.01 -1.53 2.72 -5.00 0.3811 -0.0394
COP / ConocoPhillips 0.03 0.14 2.71 5.58 0.3796 0.0027
WFC / Wells Fargo & Company 0.03 0.00 2.65 4.62 0.3715 -0.0007
CMCSA / Comcast Corporation 0.08 -1.01 2.63 -12.84 0.3690 -0.0748
CTSH / Cognizant Technology Solutions Corporation 0.04 -1.48 2.60 -15.31 0.3644 -0.0866
AMGN / Amgen Inc. 0.01 0.00 2.57 1.06 0.3603 -0.0133
CPF / Central Pacific Financial Corp. 0.08 -1.18 2.54 6.94 0.3565 0.0072
HSY / The Hershey Company 0.01 0.00 2.54 12.71 0.3555 0.0249
ARCO / Arcos Dorados Holdings Inc. 0.37 11.97 2.50 -4.22 0.3500 -0.0329
AMP / Ameriprise Financial, Inc. 0.01 -0.79 2.48 -8.67 0.3471 -0.0513
AMZN / Amazon.com, Inc. 0.01 25.43 2.36 25.52 0.3310 0.0547
HRB / H&R Block, Inc. 0.05 -0.48 2.33 -8.31 0.3263 -0.0467
AXP / American Express Company 0.01 -1.51 2.32 2.56 0.3252 -0.0071
PSX / Phillips 66 0.02 -0.74 2.30 13.17 0.3218 0.0238
MOS / The Mosaic Company 0.06 -0.45 2.08 -5.38 0.2910 -0.0313
MDLZ / Mondelez International, Inc. 0.03 -1.45 2.08 -8.71 0.2910 -0.0431
FDX / FedEx Corporation 0.01 -1.66 2.02 2.02 0.2834 -0.0078
KDP / Keurig Dr Pepper Inc. 0.08 9.01 2.01 -15.89 0.2813 -0.0692
ADP / Automatic Data Processing, Inc. 0.01 -0.51 1.93 -5.34 0.2707 -0.0290
GM / General Motors Company 0.03 -0.10 1.91 23.78 0.2678 0.0410
FISV / Fiserv, Inc. 0.01 1.73 0.2429 0.2429
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.82 1.69 58.97 0.2374 0.0808
UNP / Union Pacific Corporation 0.01 -17.32 1.69 -15.06 0.2372 -0.0555
PH / Parker-Hannifin Corporation 0.00 -0.45 1.68 8.04 0.2356 0.0071
GOOG / Alphabet Inc. 0.01 -0.87 1.67 36.11 0.2336 0.0537
DIS / The Walt Disney Company 0.01 0.00 1.65 -7.71 0.2318 -0.0313
PFE / Pfizer Inc. 0.06 -0.92 1.65 4.17 0.2312 -0.0015
YUM / Yum! Brands, Inc. 0.01 -0.08 1.65 2.49 0.2308 -0.0052
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.08 -0.33 1.60 16.70 0.2243 0.0228
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.56 23.32 0.2187 0.0328
CAT / Caterpillar Inc. 0.00 0.00 1.54 22.98 0.2160 0.0318
CAE / CAE Inc. 0.05 0.00 1.54 1.25 0.2153 -0.0075
XOM / Exxon Mobil Corporation 0.01 -1.01 1.44 3.53 0.2016 -0.0025
SBH / Sally Beauty Holdings, Inc. 0.09 -0.35 1.43 75.31 0.2010 0.0808
WBD / Warner Bros. Discovery, Inc. 0.07 -0.38 1.43 69.96 0.1999 0.0765
BIIB / Biogen Inc. 0.01 -0.68 1.42 10.74 0.1995 0.0107
AON / Aon plc 0.00 0.00 1.41 -0.07 0.1983 -0.0096
VZ / Verizon Communications Inc. 0.03 -0.70 1.37 0.88 0.1925 -0.0075
FSV / FirstService Corporation 0.01 0.00 1.31 9.08 0.1835 0.0072
UPS / United Parcel Service, Inc. 0.01 -6.48 1.24 -22.63 0.1740 -0.0617
DOW / Dow Inc. 0.05 -0.27 1.24 -13.64 0.1731 -0.0370
BEN / Franklin Resources, Inc. 0.05 -0.47 1.23 -3.45 0.1727 -0.0148
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 -1.16 1.22 11.04 0.1706 0.0097
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 1.86 1.18 3.43 0.1649 -0.0021
CE / Celanese Corporation 0.03 0.61 1.16 -23.48 0.1626 -0.0601
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.00 1.15 -5.34 0.1617 -0.0174
ACGL / Arch Capital Group Ltd. 0.01 13.15 1.13 12.75 0.1587 0.0112
CIGI / Colliers International Group Inc. 0.01 0.00 1.12 19.70 0.1568 0.0195
BMY / Bristol-Myers Squibb Company 0.02 0.55 1.07 -2.01 0.1501 -0.0105
SBUX / Starbucks Corporation 0.01 0.00 1.04 -7.70 0.1462 -0.0198
GPC / Genuine Parts Company 0.01 0.00 1.02 14.27 0.1426 0.0118
FTAI / FTAI Aviation Ltd. 0.01 0.00 1.00 45.07 0.1403 0.0389
GILD / Gilead Sciences, Inc. 0.01 -1.75 1.00 -1.58 0.1399 -0.0092
NKE / NIKE, Inc. 0.01 -0.32 0.98 -2.20 0.1369 -0.0097
KLAC / KLA Corporation 0.00 0.00 0.90 20.48 0.1262 0.0164
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.16 -0.30 0.80 -3.16 0.1117 -0.0092
INTC / Intel Corporation 0.02 -1.73 0.74 47.22 0.1040 0.0299
TPR / Tapestry, Inc. 0.01 0.00 0.70 28.91 0.0982 0.0184
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.24 0.68 27.10 0.0954 0.0167
SCHW / The Charles Schwab Corporation 0.01 0.00 0.65 4.65 0.0917 -0.0001
LMT / Lockheed Martin Corporation 0.00 0.00 0.64 7.74 0.0898 0.0025
USB / U.S. Bancorp 0.01 0.00 0.63 6.80 0.0881 0.0017
ALLE / Allegion plc 0.00 -0.93 0.63 22.03 0.0878 0.0123
GE / General Electric Company 0.00 0.00 0.62 16.86 0.0866 0.0089
T / AT&T Inc. 0.02 -2.62 0.58 -5.10 0.0810 -0.0083
NVDA / NVIDIA Corporation 0.00 6.45 0.53 25.65 0.0742 0.0123
QCOM / QUALCOMM Incorporated 0.00 0.00 0.50 4.56 0.0707 -0.0002
IR / Ingersoll Rand Inc. 0.01 -1.48 0.48 -2.22 0.0679 -0.0048
LLY / Eli Lilly and Company 0.00 -0.16 0.47 -2.30 0.0656 -0.0048
PGR / The Progressive Corporation 0.00 0.46 0.0651 0.0651
JCI / Johnson Controls International plc 0.00 0.00 0.43 4.11 0.0604 -0.0004
YUMC / Yum China Holdings, Inc. 0.01 -0.14 0.42 -4.14 0.0585 -0.0055
ALK / Alaska Air Group, Inc. 0.01 0.00 0.40 0.51 0.0558 -0.0023
CAG / Conagra Brands, Inc. 0.02 -2.80 0.40 -13.16 0.0556 -0.0114
KVUE / Kenvue Inc. 0.02 -0.36 0.39 -22.88 0.0549 -0.0196
OGN / Organon & Co. 0.03 -0.13 0.37 10.24 0.0513 0.0025
AGCO / AGCO Corporation 0.00 0.00 0.36 3.74 0.0507 -0.0005
DAL / Delta Air Lines, Inc. 0.01 1.99 0.35 17.61 0.0497 0.0054
JPM / JPMorgan Chase & Co. 0.00 0.00 0.35 8.67 0.0493 0.0018
GEV / GE Vernova Inc. 0.00 0.00 0.35 15.95 0.0490 0.0048
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 -1.24 0.34 -14.57 0.0477 -0.0108
PSKY / Paramount Skydance Corporation 0.02 0.33 0.0463 0.0463
WM / Waste Management, Inc. 0.00 -7.90 0.33 -11.17 0.0458 -0.0082
GD / General Dynamics Corporation 0.00 0.00 0.32 16.97 0.0455 0.0047
ITW / Illinois Tool Works Inc. 0.00 -0.89 0.29 4.71 0.0405 -0.0001
OXY / Occidental Petroleum Corporation 0.01 0.00 0.29 12.60 0.0402 0.0027
HPE / Hewlett Packard Enterprise Company 0.01 -3.88 0.29 15.38 0.0400 0.0037
HPQ / HP Inc. 0.01 -3.85 0.29 7.14 0.0400 0.0008
SYK / Stryker Corporation 0.00 0.00 0.28 -6.38 0.0391 -0.0048
LH / Labcorp Holdings Inc. 0.00 0.00 0.27 9.24 0.0382 0.0016
FORR / Forrester Research, Inc. 0.03 0.00 0.27 7.09 0.0382 0.0008
CSX / CSX Corporation 0.01 0.00 0.27 8.94 0.0377 0.0014
AMAT / Applied Materials, Inc. 0.00 0.00 0.26 11.97 0.0368 0.0023
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.26 11.02 0.0368 0.0020
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.26 -4.07 0.0363 -0.0034
DVN / Devon Energy Corporation 0.01 0.00 0.26 10.30 0.0361 0.0018
EFX / Equifax Inc. 0.00 0.00 0.26 -1.16 0.0360 -0.0021
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.25 15.00 0.0356 0.0033
NUE / Nucor Corporation 0.00 0.00 0.25 4.70 0.0344 -0.0001
WY / Weyerhaeuser Company 0.01 -1.47 0.24 -5.12 0.0339 -0.0035
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.24 11.63 0.0337 0.0020
MMM / 3M Company 0.00 -8.87 0.24 -7.06 0.0333 -0.0043
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.24 3.07 0.0330 -0.0005
ALKS / Alkermes plc 0.01 -32.68 0.24 -29.43 0.0330 -0.0160
ADBE / Adobe Inc. 0.00 -1.24 0.22 -10.04 0.0314 -0.0052
LW / Lamb Weston Holdings, Inc. 0.00 0.22 0.0304 0.0304
NFLX / Netflix, Inc. 0.00 0.00 0.22 -10.79 0.0302 -0.0052
DECK / Deckers Outdoor Corporation 0.00 0.21 0.0294 0.0294
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.21 -16.53 0.0291 -0.0074
IPG / The Interpublic Group of Companies, Inc. 0.01 0.21 0.0291 0.0291
DE / Deere & Company 0.00 0.00 0.21 -10.09 0.0288 -0.0048
DLR / Digital Realty Trust, Inc. 0.00 -2.18 0.20 -2.90 0.0283 -0.0023
WU / The Western Union Company 0.02 -0.46 0.14 -5.44 0.0195 -0.0021
RITM / Rithm Capital Corp. 0.01 0.00 0.13 0.81 0.0176 -0.0007
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 -4.26 0.05 -11.11 0.0068 -0.0012
01626P148 / Alimentation Couche-Tard Inc 0.00 -100.00 0.00 0.0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.0297