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.
Jeff Auxier Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 100,953 | $50.22 M | 7.38% | >10 Years | -0.42% | ||
| 210,403 | $38.32 M | 5.63% | >10 Years | -0.50% | ||
| 352,107 | $25.26 M | 3.71% | >10 Years | -2.16% | ||
| 64,552 | $20.14 M | 2.96% | >10 Years | +1.03% | ||
| 215,419 | $19.63 M | 2.88% | >10 Years | -1.31% | ||
| 34,104 | $19.16 M | 2.82% | >10 Years | -7.84% | ||
| 89,773 | $15.82 M | 2.32% | 7.5 Years | +1.53% | ||
| 319,814 | $15.13 M | 2.22% | >10 Years | -2.00% | ||
| 36,753 | $14.3 M | 2.10% | >10 Years | +1.89% | ||
| 39,883 | $14.16 M | 2.08% | >10 Years | -0.77% |
Recent Moves
Significant New Position
+8,850 Shares | +$439,314 Value
Continues to build a major stake in the Consumer Discretionary sector
2025 Q2
Added to Core Holding
+3,349 Shares | +$743,042.59 Value
Modest increase in Consumer Discretionary
2025 Q2
Reduced Exposure to Position
-2,900 Shares | -$1.63 M Value
Reduced exposure to Financials
2025 Q2
Complete Exit
-7,475 Shares | -$266,259 Value
Cleared CELH, sector remains in portfolio
2025 Q2
Jeff Auxier's Historical Top Holdings Breakdown
Portfolio Date:
Jeff Auxier Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -7.8% | 34,104 | -2,900 | $1.63 M | ||
| 06/30/2025 | Add 8.8% | 41,550 | 3,349 | $743,042.59 | ||
| 06/30/2025 | Reduce -2.2% | 352,107 | -7,778 | $557,915.94 | ||
| 06/30/2025 | Reduce -4.4% | 23,307 | -1,070 | $519,773.88 | ||
| 06/30/2025 | New Buy | 8,850 | 8,850 | $439,314 | ||
| 06/30/2025 | Reduce -24.5% | 10,232 | -3,315 | $416,330.89 | ||
| 06/30/2025 | Add 3.3% | 14,590 | 472 | $348,378.48 | ||
| 06/30/2025 | Reduce -9.5% | 10,234 | -1,075 | $314,082.77 | ||
| 06/30/2025 | Reduce -2.0% | 319,814 | -6,522 | $308,621.15 | ||
| 06/30/2025 | New Buy | 569 | 569 | $301,086 |