Rating #122
Jeff Auxier
Auxier Asset Management
Portfolio value
Stocks
Performance
1 Year
+7.64%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeff Auxier’s Portfolio: Q3 2025
Top10 stocks: 33.78% of the portfolio
Jeff Auxier’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.05ppt
-0.14ppt
-0.03ppt
0.03ppt
-0.07ppt
I
Share Count Chg. (%)
+100.00%
0.03ppt
0.01ppt
0.01ppt
-0.42ppt
0.18ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMZN | +25.43% | $226.35 | $493.67K | 0.05ppt | |
2  AIG | +3.43% | $79.92 | $311.77K | -0.14ppt | |
3  ARCO | +11.97% | $7.10 | $280.78K | -0.03ppt | |
4  LW | +100.00% | $54.65 | $204.28K | 0.03ppt | |
5  KDP | +9.01% | $31.34 | $203.80K | -0.07ppt | |
6 I IPG | +100.00% | $25.80 | $191.69K | 0.03ppt | |
7  ACGL | +13.15% | $89.67 | $130.02K | 0.01ppt | |
8  BA | +3.94% | $225.47 | $126.26K | 0.01ppt | |
9  ELV | +0.93% | $311.02 | $106.68K | -0.42ppt | |
10  UNH | +0.49% | $302.44 | $95.57K | 0.18ppt |
Jeff Auxier’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  MSFT | Prepackaged Software | $35.11 | -0.34% | 100.61K | $52.11M | 7.30% -0.07ppt | 0.00% | 50 Quarters | Q3 2025 | |
2  PM | Cigarettes | $69.27 | -0.40% | 209.56K | $33.99M | 4.76% -0.87ppt | 0.01% | 60 Quarters | Q3 2025 | |
3  KR | Retail-Grocery Stores | $12.84 | +0.35% | 353.33K | $23.82M | 3.34% -0.37ppt | 0.05% | 53 Quarters | Q3 2025 | |
4  BK | State Commercial Banks | $28.50 | -0.87% | 213.54K | $23.27M | 3.26% 0.38ppt | 0.03% | 50 Quarters | Q3 2025 | |
5 UNH | Medical Service Plans | $53.79 | +0.49% | 64.87K | $22.40M | 3.14% 0.18ppt | 0.01% | 60 Quarters | Q3 2025 | |
Computer Programming & Data | $65.36 | +0.20% | 89.96K | $21.87M | 3.06% 0.74ppt | 0.00% | 32 Quarters | Q3 2025 | ||
7  MA | Other Business Services | $58.37 | -1.32% | 33.65K | $19.14M | 2.68% -0.13ppt | 0.00% | 50 Quarters | Q3 2025 | |
8  BAC | National Banks | $14.48 | -0.35% | 318.70K | $16.44M | 2.30% 0.08ppt | 0.00% | 50 Quarters | Q3 2025 | |
9  WMT | Retail-Variety Stores | $25.09 | -0.60% | 142.21K | $14.66M | 2.05% -0.00ppt | 0.00% | 50 Quarters | Q3 2025 | |
10  V | Other Business Services | $46.45 | -1.00% | 39.49K | $13.48M | 1.89% -0.19ppt | 0.00% | 50 Quarters | Q3 2025 | |
11  MDT | Electromedical Apparatus | $78.13 | -0.43% | 139.99K | $13.33M | 1.87% 0.07ppt | 0.01% | 43 Quarters | Q3 2025 | |
12  JNJ | Pharmaceutical Pres | $71.26 | -0.43% | 71.83K | $13.32M | 1.87% 0.25ppt | 0.00% | 60 Quarters | Q3 2025 | |
13  AFL | Accident & Health Insurance | $30.59 | -0.39% | 116.92K | $13.06M | 1.83% 0.01ppt | 0.02% | 50 Quarters | Q3 2025 | |
14  TRV | Casualty Insurance | $82.27 | -0.46% | 42.98K | $12.00M | 1.68% -0.01ppt | 0.02% | 50 Quarters | Q3 2025 | |
15 ELV | Medical Service Plans | $142.69 | +0.93% | 37.10K | $11.99M | 1.68% -0.42ppt | 0.02% | 44 Quarters | Q3 2025 | |
16  BTI | Cigarettes | $36.98 | -0.17% | 223.54K | $11.87M | 1.66% 0.11ppt | 0.01% | 60 Quarters | Q3 2025 | |
17  BRK.B | Casualty Insurance | $156.78 | +0.77% | 23.49K | $11.81M | 1.65% -0.01ppt | 0.00% | 38 Quarters | Q3 2025 | |
18  BKNG | Transportation Services | $1900.52 | 0.00% | 2.14K | $11.55M | 1.62% -0.20ppt | 0.01% | 26 Quarters | Q2 2025 | |
19  PEP | Beverages | $67.14 | -0.22% | 79.66K | $11.19M | 1.57% 0.02ppt | 0.01% | 60 Quarters | Q3 2025 | |
20  META | Computer Programming & Data | $198.35 | +0.04% | 14.60K | $10.72M | 1.50% -0.08ppt | 0.00% | 30 Quarters | Q3 2025 |
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