AUXIER ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Aurora, OR
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$713,508
Net value change ($000)
+32,716 (4.8%)
New positions
6
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,047 38.2%
GLW 3,787 55.9%
BK 3,641 18.6%
JNJ 2,299 20.9%
UNH 2,261 11.2%
VLO 1,979 25.9%
MSFT 1,893 3.8%
FISV 1,733 NEW
AAPL 1,481 25.1%
BAC 1,308 8.6%
Top Reduces (Value $000, Stocks/ETFs)
PM -4,331 -11.3%
ELV -2,309 -16.2%
KR -1,439 -5.7%
CI -845 -12.9%
BKNG -834 -6.7%
PAYX -783 -13.7%
V -681 -4.8%
MRSH -608 -8.2%
LYB -570 -15.3%
COST -533 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type