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Jeff Auxier13F | |
| Auxier Asset Management | |
| Last update 2026-05-14 | 176 Stocks (7 new) |
| Value $696.00 Mil | Turnover 1 % |
Jeff Auxier Investing Philosophy
Auxier's strategy is to look for compelling, undervalued companies that ideally exhibit the following attributes: strong or improving fundamentals, consistency in operating results, a substantial advantage over competition (strong franchise), a demonstrated ability to earn high rates of return on capital, understandable products, honest, competent and shareholder-oriented management, intelligent capital allocation policies, generates substantial free cash flow with nominal mandatory capital requirements, a strong balance sheet and financial flexibility. The investment candidates are then screened to determine what price represents good value with acceptable, low risk and the potential for above average returns.
Jeff Auxier Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 205,647 | 34,001.7 | -0.64% | 4.880 | -0.03% | 0.010 | +11.71% | +20.23% | 295,466.3 | Tobacco Products | |
MSFT | Microsoft Corp | 84,932 | 31,439.3 | -13.53% | 4.510 | -0.90% | 0.000 | +19.08% | +3.85% | 3,712,698.5 | Software | |
GOOGL | Alphabet Inc | 89,432 | 25,717.1 | +0.02% | 3.690 | 0% | 0.000 | -10.92% | +13.34% | 4,328,478.5 | Interactive Media | |
KR | The Kroger Co | 340,137 | 24,612.3 | -4.71% | 3.530 | -0.15% | 0.060 | -14.13% | -8.27% | 34,755.5 | Retail - Defensive | |
BNY | Bank of New York Mellon Corp | 163,641 | 19,412.7 | -15.90% | 2.790 | -0.51% | 0.020 | +21.08% | +37.45% | 106,939.0 | Banks | |
UNH | UnitedHealth Group Inc | 63,937 | 17,300.8 | -0.14% | 2.480 | 0% | 0.010 | +10.73% | +24.98% | 369,687.4 | Healthcare Plans | |
JNJ | Johnson & Johnson | 70,703 | 17,282.6 | -0.06% | 2.480 | 0% | 0.000 | +17.18% | +26.66% | 624,742.1 | Drug Manufacturers | |
GLW | Corning Inc | 126,681 | 17,224.8 | -0.19% | 2.470 | 0% | 0.010 | -9.03% | +89.86% | 142,714.8 | Hardware | |
WMT | Walmart Inc | 136,706 | 16,989.8 | -1.16% | 2.440 | -0.03% | 0.000 | -13.93% | +0.79% | 890,111.2 | Retail - Defensive | |
BAC | Bank of America Corp | 310,053 | 15,115.1 | -0.55% | 2.170 | -0.01% | 0.000 | +20.38% | +16.10% | 441,731.9 | Banks |
Jeff Auxier's Historical Top Holdings Breakdowns
Jeff Auxier's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.90% | 356.77 ($418.44) 483.47 | $499.99 | 19.49% | Reduce -13.53% | 84,932 | -13,294 | |
BNY | Bank of New York Mellon Corp | 2026-03-31 | Reduce Reduce | -0.51% | 114.66 ($118.92) 127.61 | $157.61 | 32.53% | Reduce -15.9% | 163,641 | -30,937 | |
MA | Mastercard Inc | 2026-03-31 | Reduce Reduce | -0.32% | 484.24 ($526.66) 580.34 | $562.95 | 6.89% | Reduce -12.29% | 28,521 | -3,998 | |
V | Visa Inc | 2026-03-31 | Reduce Reduce | -0.20% | 295.52 ($321.55) 357.56 | $362.50 | 12.74% | Reduce -10.28% | 34,888 | -3,997 | |
HSY | The Hershey Co | 2026-03-31 | Reduce Reduce | -0.15% | 179.28 ($210.9) 236.28 | $182.35 | -13.54% | Reduce -43.09% | 7,660 | -5,800 | |
KR | The Kroger Co | 2026-03-31 | Reduce Reduce | -0.15% | 59.28 ($67.65) 75.6 | $56.73 | -16.14% | Reduce -4.71% | 340,137 | -16,825 | |
COST | Costco Wholesale Corp | 2026-03-31 | Reduce Reduce | -0.14% | 854.5 ($974.5) 1018.48 | $947.82 | -2.74% | Reduce -15.03% | 6,373 | -1,127 | |
FISV | Fiserv Inc | 2026-03-31 | Add Add | +0.10% | 53.9 ($61.88) 69.85 | $52.38 | -15.35% | Add 26.06% | 60,465 | 12,500 | |
WAT | Waters Corp | 2026-03-31 | New Buy New Buy | +0.10% | 283.32 ($342.13) 400.54 | $406.86 | 18.92% | New holding | 2,401 | 2,401 | |
CI | The Cigna Group | 2026-03-31 | Reduce Reduce | -0.08% | 258.08 ($276.68) 294.73 | $282.49 | 2.10% | Reduce -10.99% | 17,421 | -2,150 |
Jeff Auxier Total Holding History ($B)
Jeff Auxier's Asset Allocation
Jeff Auxier Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Jeff Auxier's Hypothetical Growth since 2026-03-31
Jeff Auxier's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Jeff Auxier's Holdings Heat Map
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Jeff Auxier's Holdings Bubble Chart
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