SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AUXIER ASSET MANAGEMENT LLC

CIK 0001105863 · 15668 NE EILERS RD, AURORA, OR, 97002 · 5038858807

Reported Value
$449M
Q4 2018
Positions
146
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Auxier Asset Management Llc reported $449M in U.S.-listed holdings across 146 positions for Q4 2018.

Its largest position, Unitedhealth, represents 5.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $449MQ4 ’18Q1 ’19: $487MQ2 ’19: $501MQ3 ’19: $497MQ4 ’19: $537MQ4 ’19Q1 ’20: $401MQ2 ’20: $453MQ1 ’21: $582MQ2 ’21: $603MQ2 ’21Q3 ’21: $591MQ1 ’22: $631MQ2 ’22: $560MQ3 ’22: $519MQ3 ’22Q4 ’22: $579.4BQ1 ’23: $579MQ2 ’23: $603MQ3 ’23: $586MQ3 ’23Q4 ’23: $618MQ1 ’24: $657MQ2 ’24: $632MQ3 ’24: $677MQ3 ’24Q4 ’24: $645MQ1 ’25: $671MQ2 ’25: $681MQ3 ’25: $714MQ3 ’25Q4 ’25: $711MQ1 ’26: $696Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$696M176May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$711M177Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$714M175Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$681M173Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$671M172May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$645M171Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$677M174Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$632M169Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$657M172May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$618M173Feb 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$586M166Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$603M166Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$579M161May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$579.4B162Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$519M155Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$560M161Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$631M169May 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$591M166Nov 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$603M164Aug 18, 202113F-HRchanges · EDGAR ↗
Q1 2021$582M162May 17, 202113F-HRchanges · EDGAR ↗
Q2 2020$453M147Aug 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$401M150May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$537M165Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$497M161Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$501M163Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$487M152May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$449M146Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.