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Jeff Auxier
Portfolio: Top Holdings & Stock Picks

Auxier Asset Management LLC

Value Investing Contrarian Investing

Jeff Auxier (Auxier Asset Management LLC) disclosed 175 total holdings in its latest 13F filing dated 2025-09-30, with a portfolio value of $713.51 M billion and a turnover rate of 0.7%.

Portfolio Value
$713.51 M
Total Holdings
175
Latest Filing
Q3 2025
Nov 19, 2025
Turnover Rate
0.72%

Jeff Auxier Top Holdings of 2025-09-30

Ticker Name Shares Value % of Portfolio Time Held % Change
100,605 $52.11 M 7.30% >10 Years -0.34%
PM
209,557 $33.99 M 4.76% >10 Years -0.40%
KR
353,332 $23.82 M 3.34% >10 Years +0.35%
BK
213,543 $23.27 M 3.26% >10 Years -0.87%
UNH
64,868 $22.4 M 3.14% >10 Years +0.49%
89,956 $21.87 M 3.06% 7.7 Years +0.20%
MA
33,654 $19.14 M 2.68% >10 Years -1.32%
BAC
318,698 $16.44 M 2.30% >10 Years -0.35%
WMT
142,206 $14.66 M 2.05% >10 Years -0.60%
V
39,485 $13.48 M 1.89% >10 Years -1.00%

Recent Moves

Significant New Position
+13,440 Shares | +$1.73 M Value
Continues to build a major stake in the Technology sector
Q3 2025
Added to Core Holding
+2,181 Shares | +$478,882.19 Value
Modest increase in Consumer Discretionary
Q3 2025
Reduced Exposure to Position
-1,500 Shares | -$354,554.96 Value
Reduced exposure to Industrials
Q3 2025
Complete Exit
-8,850 Shares | -$439,314 Value
Cleared ANCTF, sector remains in portfolio
Q3 2025

Jeff Auxier's Historical Top Holdings Breakdown

Portfolio Date:

Jeff Auxier Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
FI
09/30/2025 New Buy 13,440 13,440 $1.73 M
09/30/2025 Add 25.4% 10,756 2,181 $478,882.19
PGR
09/30/2025 New Buy 1,882 1,882 $464,760
09/30/2025 Sold Out 8,850 -8,850 $439,314
UNP
09/30/2025 Reduce -17.3% 7,160 -1,500 $354,554.96
09/30/2025 New Buy 17,443 17,443 $330,022
09/30/2025 Reduce -4.0% 31,490 -1,326 $307,022.06
AIG
09/30/2025 Add 3.4% 117,677 3,901 $306,384.55
09/30/2025 Add 12.0% 369,921 39,546 $266,935.53
MA
09/30/2025 Reduce -1.3% 33,654 -450 $255,964.5

Jeff Auxier's Sector Breakdowns

Portfolio Date:

About Jeff Auxier

Jeff Auxier is the founder and portfolio manager of the Auxier Focus Fund. With a career spanning over 30 years, he has built a reputation as a disciplined, research-driven value investor. Before starting his own fund in 1999, he was a senior vice president and portfolio manager at Foster & Marshall/American Express. His approach is characterized by a relentless focus on fundamental analysis and risk aversion.

Frequently Asked Questions

As of 2025-09-30, Jeff Auxier holds 174 stocks. Top positions include MSFT, PM, KR, BK, UNH. For full portfolio details, please visit Jeff Auxier’s portfolio.

In Q3 2025, Jeff Auxier’s largest purchase by dollar amount was FI. For complete transaction details, please visit Jeff Auxier’s portfolio.

According to the 13F filing for Q3 2025, Jeff Auxier increased their stake in AMZN.

Jeff Auxier’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.