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
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
KROGER CO	KR	Common	377,217	-150	17,729,199,000	-901,410,000	2.94	0.05	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
MOSAIC CO	MOS	COM	63,364	-117	2,217,738,000	-694,767,000	0.37	0.02	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
BP PLC	BP	CALL	201,319	-410	7,104,548,000	-549,050,000	1.18		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
Sally Beauty Holdings, Inc.	SBH	Common	77,886	-400	961,892,000	-257,804,000	0.16		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
NIKE, Inc.	NKE	Common	14,880	-25	1,642,306,000	-185,643,000	0.27	0.00	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
Walt Disney Co	DIS	Common	15,516	-57	1,385,268,000	-174,056,000	0.23	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	28,873	-74	1,846,425,000	-159,923,000	0.31		Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	42,766	-21	1,134,154,000	-154,590,000	0.19	0.07	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
PAYCHEX INC	PAYX	Common	41,526	-225	4,645,514,000	-138,733,000	0.77	0.01	Hist	06/30/2023
Organon & Co.	OGN	common	48,169	-5	1,002,397,000	-130,655,000	0.17	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	12,803	-35	986,727,000	-78,442,000	0.16	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	12,768	-50	1,264,798,000	-69,940,000	0.21	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	73,860	-25	3,400,514,000	-63,954,000	0.56		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	34,486	-75	1,282,534,000	-61,543,000	0.21	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	4,125	-3	328,309,000	-51,302,000	0.05	0.00	Hist	06/30/2023
TELEFONICA S A	TEF	SPONSORED ADR	166,568	-295	671,269,000	-42,904,000	0.11		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	109,763	-587	2,931,770,000	-41,059,000	0.49	0.02	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	11,541	-106	409,705,000	-40,684,000	0.07		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,906	-155	2,530,396,000	-34,268,000	0.42	0.00	Hist	06/30/2023
BOEING CO	BA	Common	14,946	-33	3,155,997,000	-25,992,000	0.52	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	7,930	-25	339,404,000	-3,536,000	0.06		Hist	06/30/2023
INX Inc	ISR	Common	10,218	-4,000	6,826,000	-2,245,000	0.00		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	21,785	-510	6,205,457,000	6,778,000	1.03		Hist	06/30/2023
Western Union CO	WU	Common	24,831	-666	291,268,000	6,976,000	0.05	0.01	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
INTEL CORP	INTC	Common	25,746	-250	860,946,000	11,657,000	0.14		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	9,460	-3	1,935,705,000	31,182,000	0.32	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	14,682	-200	222,139,000	34,626,000	0.04		Hist	06/30/2023
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