LATEST PORTFOLIO VALUE
$680.79 M
06/30/2025
TOTAL ASSETS HELD
$173
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
34.17%
CIK: 0001105863
CIK: 0001105863
AUXIER ASSET MANAGEMENT (CIK: 0001105863) is a financial institution headquartered at 15668 ne eilers rd, , LAKE OSWEGO, OREGON 97002. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $680,792,123, comprising 173 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 100,953 | $50,215,080 | 7.38% | ▼ 423 | Reduce -0.4% | |
| 210,403 | $38,320,698 | 5.63% | ▼ 1,050 | Reduce -0.5% | |
| 352,107 | $25,256,635 | 3.71% | ▼ 7,778 | Reduce -2.2% | |
| 64,552 | $20,138,348 | 2.96% | ▲ 656 | Add 1.0% | |
| 215,419 | $19,626,825 | 2.88% | ▼ 2,857 | Reduce -1.3% | |
| 34,104 | $19,164,402 | 2.82% | ▼ 2,900 | Reduce -7.8% | |
| 89,773 | $15,820,696 | 2.32% | ▲ 1,356 | Add 1.5% | |
| 319,814 | $15,133,604 | 2.22% | ▼ 6,522 | Reduce -2.0% | |
| 36,753 | $14,295,447 | 2.10% | ▲ 681 | Add 1.9% | |
| 39,883 | $14,160,459 | 2.08% | ▼ 310 | Reduce -0.8% |