Managers / Q3 2025 · view latest →
AUXIER ASSET MANAGEMENT LLC
CIK 0001105863 · 15668 NE EILERS RD, AURORA, OR, 97002 · 5038858807
Summary
Auxier Asset Management LLC reported $714M in U.S.-listed holdings across 175 positions for Q3 2025.
Its largest position, MSFT, represents 7.3% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.0% · $443M
- Other · 34.6% · $247M
- ADR · 3.3% · $23M
- REIT · 0.1% · $443,330
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FISVFiserv Inc. | NEW | +13.4K | 13.4K | +$2M | $2M |
| PGRProgressive Corp | NEW | +1.9K | 1.9K | +$464,760 | $464,760 |
| Paramount Skydance Corp Class | NEW | +17.4K | 17.4K | +$330,022 | $330,022 |
| LWLamb Weston Holdings | NEW | +3.7K | 3.7K | +$217,103 | $217,103 |
| DECKDeckers Outdoor Corp | NEW | +2.1K | 2.1K | +$210,039 | $210,039 |
| IPGInterpublic Group | NEW | +7.4K | 7.4K | +$207,371 | $207,371 |
| Alimentation Couche Tard Inc. | SOLD OUT | −8.8K | 0 | −$439,314 | $0 |
| SPGIS&P Global Inc. | SOLD OUT | −397 | 0 | −$209,334 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $696M | 176 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $711M | 177 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $714M | 175 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $681M | 173 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $671M | 172 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $645M | 171 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $677M | 174 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $632M | 169 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $657M | 172 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $618M | 173 | Feb 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $586M | 166 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $603M | 166 | Aug 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $579M | 161 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $579M | 162 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $519M | 155 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $560M | 161 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $631M | 169 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $591M | 166 | Nov 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $603M | 164 | Aug 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $582M | 162 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $453M | 147 | Aug 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $401M | 150 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $537M | 165 | Feb 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $497M | 161 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $501M | 163 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $487M | 152 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $449M | 146 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.