Auxier Asset Management Buys Grand Canyon Education Inc, Amgen Inc, Lockheed Martin Corp, Sells Discovery Inc

• New Purchases: LOPE, LMT, GBL,
• Added Positions: AMGN, VIAC, GTES, CI, UL, CVS, BTI, INTC, LINC, TAP, WFC, T, CMP, DHI, DLR,
• Reduced Positions: MA, PEP, ABT, KO, AMX, DGX, DEO, UNP, NKE, DIS, GIS, FDX, CTSH, MOS, CSCO, CERN, BABA, CE, DAL, WU, FOXA, MNTX, KLAC, TM, TEF, LH, GE, F, CAG, TPR, LUMN, ADBE,
• Sold Out: DISCK,

For the details of Jeff Auxier's stock buys and sells, go to https://www.gurufocus.com/guru/jeff+auxier/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 123,020 shares, 5.87% of the total portfolio. Shares reduced by 0.04%
2. UnitedHealth Group Inc (UNH) - 86,834 shares, 5.74% of the total portfolio. Shares reduced by 0.18%
3. Philip Morris International Inc (PM) - 204,590 shares, 3.28% of the total portfolio. Shares reduced by 0.52%
4. Anthem Inc (ANTM) - 47,836 shares, 3.02% of the total portfolio. Shares reduced by 0.08%
5. Medtronic PLC (MDT) - 141,022 shares, 2.99% of the total portfolio. Shares reduced by 0.64%

Auxier Asset Management initiated holding in Grand Canyon Education Inc. The purchase prices were between $83.76 and $92.78, with an estimated average price of $89.12. The stock is now traded at around $77.360000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,475 shares as of 2021-09-30.

Auxier Asset Management initiated holding in Lockheed Martin Corp. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $342.290000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,515 shares as of 2021-09-30.

Auxier Asset Management initiated holding in GAMCO Investors Inc. The purchase prices were between $24.3 and $28.38, with an estimated average price of $26.69. The stock is now traded at around $27.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,900 shares as of 2021-09-30.

Auxier Asset Management added to a holding in Amgen Inc by 65.85%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $204.045000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,704 shares as of 2021-09-30.

Auxier Asset Management added to a holding in ViacomCBS Inc by 74.48%. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $34.305700. The impact to a portfolio due to this purchase was 0.08%. The holding were 28,677 shares as of 2021-09-30.

Auxier Asset Management added to a holding in Gates Industrial Corp PLC by 47.32%. The purchase prices were between $15.78 and $18.62, with an estimated average price of $17.12. The stock is now traded at around $16.685000. The impact to a portfolio due to this purchase was 0.06%. The holding were 71,904 shares as of 2021-09-30.

Auxier Asset Management sold out a holding in Discovery Inc. The sale prices were between $24.19 and $29.37, with an estimated average price of $26.77.