Long-term investor
Auxier Asset Management LLC @auxierassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001105863).
Record
- Tracked since 2025-06-30 (441 days), 44 trades recorded
- Returns: week n/a · month n/a · 90 days +6.2% · 6 months n/a · 1 year +11.1% · all +11.1%
- Max drawdown n/a · win rate 15% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PM · 4.9% · long · since 2025-06-30
- GOOGL · 4.2% · long · since 2025-06-30
- MSFT · 4.2% · long · since 2025-06-30
- GLW · 3.8% · long · since 2025-06-30
- UNH · 3.5% · long · since 2025-06-30
- BNY · 2.9% · long · since 2025-06-30
- KR · 2.5% · long · since 2025-06-30
- JNJ · 2.4% · long · since 2025-06-30
- BAC · 2.3% · long · since 2025-06-30
- WMT · 2.0% · long · since 2025-06-30
- MA · 2.0% · long · since 2025-06-30
- MRK · 2.0% · long · since 2025-06-30