Auxier Asset Management
Jeff Auxier
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
173
Market Value
$688.5M
Portfolio Analysis
AIPreviewI. Institutional Overview
Jeff Auxier, the founder and lead manager of Auxier Asset Management, represents a classic school of value investing that prioritizes capital preservation and long-term compounding. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, the firm’s managed portfolio reached a total reported market value of approximately...
The institutional "psychological portrait" of Auxier Asset Management is one of extreme patience and price discipline. A significant portion of the core holdings has been maintained for over a decade, suggesting that Jeff Auxier is not a "trader" of stocks but a "buyer" of businesses. The firm’s philosophy is rooted in the search for companies with durable...
Scale-wise, Auxier Asset Management operates in a "sweet spot" of the institutional world. With nearly $689 million in assets under management (AUM), the firm is large enough to access institutional-grade research and resources but small enough to remain nimble, allowing it to take meaningful positions in mid-cap companies that might be overlooked by...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$PM
Philip Morris International Inc.
4.9%
% of Portfolio
$MSFT
Microsoft Corporation
4.5%
% of Portfolio
$GOOGL
Alphabet Inc.
3.7%
% of Portfolio
$KR
The Kroger Co.
3.5%
% of Portfolio
$BK
The Bank of New York Mellon Corporation
2.8%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| PM | 4.9% | 4.7% | 4.8% | 5.6% |
| MSFT | 4.5% | 6.7% | 7.3% | 7.4% |
| GOOGL | 3.7% | 3.9% | 3.1% | 2.3% |
| KR | 3.5% | 3.1% | 3.3% | 3.7% |
| BK | 2.8% | 3.2% | 3.3% | 2.9% |
| UNH | 2.5% | 3.0% | 3.1% | 3.0% |
| JNJ | 2.5% | 2.1% | - | - |
| GLW | 2.5% | - | - | - |
| WMT | 2.4% | 2.2% | 2.0% | - |
| BAC | 2.2% | 2.4% | 2.3% | 2.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$PM
4.9%
$MSFT
4.5%
$GOOGL
3.7%
$KR
3.5%
$BK
2.8%
$UNH
2.5%
$JNJ
2.5%
$GLW
2.5%
$WMT
2.4%
$BAC
2.2%
$MA
2.0%
$MRK
2.0%
$BTI
1.9%
$VLO
1.8%
$AFL
1.8%
$PEP
1.8%
$MDT
1.7%
$TRV
1.7%
$BRK.B
1.6%
$ELV
1.5%
$V
1.5%
$LOW
1.4%
$MO
1.4%
$AIG
1.4%
$BKNG
1.3%
$META
1.3%
$LINC
1.3%
$BP
1.2%
$C
1.1%
$HD
1.1%
$CVS
1.0%
$AAPL
1.0%
$ABT
1.0%
$ABBV
1.0%
$KO
1.0%
$RTX
0.9%
$COST
0.9%
$ZBH
0.9%
$MMC
0.8%
$CVX
0.8%
$MNST
0.8%
$DGX
0.7%
$LYB
0.7%
$CI
0.7%
$TAP
0.7%
$CTVA
0.6%
$UNM
0.6%
$COP
0.5%
$GTES
0.5%
$CSCO
0.5%