AUXIER ASSET MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCO | 420K | $3.46M |
 | KR | 340K | $24.61M |
 | BAC | 310K | $15.12M |
 | BTI | 221K | $12.91M |
 | LINC | 216K | $8.80M |
 | PM | 206K | $34.00M |
 | BP | 177K | $8.32M |
 | GTES | 165K | $3.74M |
 | BK | 164K | $19.41M |
 | MO | 146K | $9.60M |
 | MDT | 138K | $12.00M |
 | WMT | 137K | $16.99M |
 | GLW | 127K | $17.22M |
 | AIG | 125K | $9.39M |
 | MRK | 117K | $14.10M |
 | AFL | 115K | $12.61M |
 | KDP | 106K | $2.80M |
 | TAP | 105K | $4.54M |
 | CVS | 100K | $7.20M |
 | UL | 98K | $5.59M |
Arcos Dorados Holdings Inc.
ARCO
Shares Held
420K
Value
$3.46M
The Kroger Co.
KR
Shares Held
340K
Value
$24.61M
Bank of America Corporation
BAC
Shares Held
310K
Value
$15.12M
British American Tobacco p.l.c.
BTI
Shares Held
221K
Value
$12.91M
Lincoln Educational Services Corporation
LINC
Shares Held
216K
Value
$8.80M
Philip Morris International Inc.
PM
Shares Held
206K
Value
$34.00M
BP p.l.c.
BP
Shares Held
177K
Value
$8.32M
Gates Industrial Corporation plc
GTES
Shares Held
165K
Value
$3.74M
The Bank of New York Mellon Corporation
BK
Shares Held
164K
Value
$19.41M
Altria Group, Inc.
MO
Shares Held
146K
Value
$9.60M
Medtronic plc
MDT
Shares Held
138K
Value
$12.00M
Walmart Inc.
WMT
Shares Held
137K
Value
$16.99M
Corning Incorporated
GLW
Shares Held
127K
Value
$17.22M
American International Group, Inc.
AIG
Shares Held
125K
Value
$9.39M
Merck & Co., Inc.
MRK
Shares Held
117K
Value
$14.10M
Aflac Incorporated
AFL
Shares Held
115K
Value
$12.61M
Keurig Dr Pepper Inc.
KDP
Shares Held
106K
Value
$2.80M
Molson Coors Beverage Company
TAP
Shares Held
105K
Value
$4.54M
CVS Health Corporation
CVS
Shares Held
100K
Value
$7.20M
Unilever PLC
UL
Shares Held
98K
Value
$5.59M