AUXIER ASSET MANAGEMENT [Rocket]

Holdings

AUXIER ASSET MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	115,610	-1	39,369,853,000	6,039,174,000	6.53	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	79,444	-2,405	38,184,058,000	-497,053,000	6.34	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	46,363	-45	20,598,617,000	-740,245,000	3.42		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	207,057	3,250	20,212,904,000	392,673,000	3.35		Hist	06/30/2023
KROGER CO	KR	Common	377,217	-150	17,729,199,000	-901,410,000	2.94	0.05	Hist	06/30/2023
Mastercard Inc	MA	CL A	40,090	-2,090	15,767,397,000	438,763,000	2.62	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	82,891	-1,096	15,353,071,000	42,241,000	2.55		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	124,033	1,131	14,312,168,000	1,236,624,000	2.37		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	79,266	491	13,120,108,000	909,983,000	2.18		Hist	06/30/2023
Medtronic plc	MDT	COM	147,367	285	12,983,033,000	1,125,282,000	2.15	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	88,095	155	10,544,971,000	1,422,955,000	1.75		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	234,759	-40	10,451,471,000	-217,796,000	1.73	0.03	Hist	06/30/2023
VISA INC.	V	CL A	42,487	0	10,089,813,000	510,694,000	1.67		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	345,200	-783	9,903,789,000	8,663,000	1.64	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	40,758	25	9,199,081,000	1,053,703,000	1.53	0.01	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	61,859	0	9,006,670,000	1,014,487,000	1.49	0.03	Hist	06/30/2023
AFLAC INC	AFL	Common	126,392	-140	8,822,162,000	658,317,000	1.46	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,390	0	8,657,990,000	818,320,000	1.44	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	49,675	-10	8,626,560,000	110,055,000	1.43		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	119,156	-300	8,237,239,000	-639,519,000	1.37	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	74,742	2,371	8,148,426,000	820,156,000	1.35		Hist	06/30/2023
Walmart Inc.	WMT	Common	51,286	-19	8,061,133,000	496,211,000	1.34	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	25,883	-10	8,040,374,000	398,757,000	1.33	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	113,074	458	7,444,820,000	1,624,804,000	1.24		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	159,831	-35	7,240,344,000	107,123,000	1.20	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	25,726	105	7,218,716,000	671,782,000	1.20		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	60,742	-10	7,125,023,000	-1,355,940,000	1.18	0.02	Hist	06/30/2023
BP PLC	BP	CALL	201,319	-410	7,104,548,000	-549,050,000	1.18		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	36,340	1,636	6,834,827,000	1,054,876,000	1.13		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	67,591	-22	6,206,882,000	-141,303,000	1.03	0.02	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	21,785	-510	6,205,457,000	6,778,000	1.03		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	105,232	-25	6,055,049,000	754,306,000	1.00	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	99,338	-85	5,982,125,000	-185,074,000	0.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,546	-48	5,925,008,000	880,057,000	0.98		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,166	-2	5,848,915,000	98,490,000	0.97	0.01	Hist	06/30/2023
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