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Auxier Asset Management

CIK:0001105863
Asset Manager
$855M AUM
173 holdings
Aurora, OR, US
Founded:1998
12 employees
Latest filing:Jun 30, 2025

Auxier Asset Management is an independent asset management firm headquartered in Aurora, Oregon, specializing in investment advisory services for individuals, high net worth individuals, pension plans, charitable organizations, corporations, and investment companies. The firm was founded in 1998 and employs around 12 staff, with a team known for its low turnover and stability. Auxier Asset Management serves a diverse client base and is recognized for its experienced portfolio management team and investor-friendly attributes, although its fund fees are above industry average.

Investment Strategy

Auxier Asset Management focuses on long-term, disciplined value investing, emphasizing rigorous research and careful security selection across sector-diversified portfolios, primarily targeting equities with strong fundamentals. Their investment philosophy centers on capital preservation, risk management, and consistent compounding, tailored for individuals and institutional clients seeking patient, reliable growth. The firm actively manages assets with a preference for stable, experienced portfolio managers who oversee both open-ended and exchange-traded funds.

Top Buys
M
MSFTMicrosoft Corp.
+$12.2M
P
PMPhilip Morris International
+$4.8M
M
METAMeta Platforms, Inc.
+$2.6M
B
BKNGBooking Holdings Inc.
+$2.5M
G
GOOGLAlphabet, Inc Voting Class
+$2.1M
Top Sells
U
UNHUnitedHealth Group Inc.
-$13.3M
B
BRK-BBerkshire Hathaway Inc. Class
-$1.7M
Z
ZBHZimmer Biomet Holdings
-$1.4M
E
ELVElevance Health Inc.
-$1.4M
T
TAPMolson Coors Brewing Co
-$1.3M

Top Holdings

M
MSFTMicrosoft Corp.
+7.4%$50.2M
P
PMPhilip Morris International
+5.6%$38.3M
K
KRKroger Co.
+3.7%$25.3M
U
UNHUnitedHealth Group Inc.
+3.0%$20.1M
B
BKBank of New York Mellon Corp
+2.9%$19.6M

Equity Positions (171)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft Corp.7.38%$50.2M100,953$35.11$497.41+$12.2M
P
PM
Philip Morris International5.63%$38.3M210,403$69.27$182.13+$4.8M
K
KR
Kroger Co.3.71%$25.3M352,107$12.65$71.73+$896.0K
U
UNH
UnitedHealth Group Inc.2.96%$20.1M64,552$52.37$311.97-$13.3M
B
BK
Bank of New York Mellon Corp2.88%$19.6M215,419$28.50$91.11+$1.3M

Industry Allocation

CIGARETTES
+8.5%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
HOSPITAL & MEDICAL SERVICE PLANS
+6.0%
PHARMACEUTICAL PREPARATIONS
+6.0%
SERVICES-BUSINESS SERVICES, NEC
+5.1%