AUXIER ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Aurora, OR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$711,194
Net value change ($000)
-2,314 (-0.3%)
New positions
12
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 6,416 NEW
GOOGL 6,117 28.0%
MRK 2,401 24.1%
Q 1,893 NEW
FISV 1,489 85.9%
AMZN 1,396 59.1%
JNJ 1,323 9.9%
AIG 999 10.8%
C 991 13.9%
ELV 823 6.9%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -6,588 -100.0%
MSFT -4,604 -8.8%
HD -1,888 -19.0%
DD -1,817 -49.6%
KR -1,515 -6.4%
MO -1,408 -14.3%
UNH -1,263 -5.6%
WAFD -1,139 -28.7%
VLO -1,101 -11.4%
ORCL -1,021 -30.7%
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