Auxier Asset Management Buys Booking Holdings Inc, Corteva Inc, Alphabet Inc, Sells DuPont de Nemours Inc, D.R. Horton Inc, Legg Mason Inc-LeggMason RETAIL

• New Purchases: BKNG, CTVA, QCOM, CMP, DLR, TM, VALU, WM, F, AEG,
• Added Positions: GOOGL, BA, ANTM, ARCO, BIIB, INTC, PSX, AAPL, ABBV, CVS, CMCSA, PFE, FAST, FDX, GTES, WAFD, USB, XOM, CY, COST, COP, CSCO, CVX, T, TPR, BMY,
• Reduced Positions: DD, JNJ, AMX, DHI, LM, PG, MDT, ZBH, BEN, TEF, MRK, WU, UN, MCD, SJM, GSK, GILD, KO, ABT, RDS.A, VIAB, TGH, MAN, SKM, ALK, FOXA,

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

1. UnitedHealth Group Inc (UNH) - 88,874 shares, 4.32% of the total portfolio. Shares added by 0.99%
2. Microsoft Corp (MSFT) - 129,635 shares, 3.46% of the total portfolio. Shares added by 0.58%
3. Philip Morris International Inc (PM) - 206,971 shares, 3.24% of the total portfolio. Shares reduced by 0.05%
4. Mastercard Inc (MA) - 56,590 shares, 2.99% of the total portfolio.
5. Medtronic PLC (MDT) - 148,548 shares, 2.89% of the total portfolio. Shares reduced by 1.54%

Auxier Asset Management initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1904.67. The impact to a portfolio due to this purchase was 0.88%. The holding were 2,364 shares as of .

Auxier Asset Management initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $28.42. The impact to a portfolio due to this purchase was 0.34%. The holding were 58,091 shares as of .

Auxier Asset Management initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $71.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,110 shares as of .

Auxier Asset Management initiated holding in Waste Management Inc. The purchase prices were between $100.57 and $116.97, with an estimated average price of $108.46. The stock is now traded at around $118.20. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,782 shares as of .

Auxier Asset Management initiated holding in Compass Minerals International Inc. The purchase prices were between $51.01 and $58.51, with an estimated average price of $55.26. The stock is now traded at around $48.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,665 shares as of .

Auxier Asset Management initiated holding in Value Line Inc. The purchase prices were between $21.11 and $28.5, with an estimated average price of $23.82. The stock is now traded at around $25.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,740 shares as of .

Auxier Asset Management added to a holding in Alphabet Inc by 43.33%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1168.37. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,771 shares as of .

Auxier Asset Management added to a holding in Arcos Dorados Holdings Inc by 25.55%. The purchase prices were between $5.99 and $7.28, with an estimated average price of $6.77. The stock is now traded at around $7.18. The impact to a portfolio due to this purchase was 0.06%. The holding were 214,520 shares as of .

Auxier Asset Management added to a holding in Gates Industrial Corp PLC by 79.25%. The purchase prices were between $10.57 and $16.45, with an estimated average price of $13.45. The stock is now traded at around $7.93. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,357 shares as of .

Auxier Asset Management added to a holding in Fastenal Co by 100.00%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,600 shares as of .

Auxier Asset Management added to a holding in Cypress Semiconductor Corp by 28.87%. The purchase prices were between $15.06 and $22.3, with an estimated average price of $18.07. The stock is now traded at around $22.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,725 shares as of .