Rating #111
Jeff Auxier
Auxier Asset Management
Portfolio value
Stocks
Performance
1 Year
+6.54%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeff Auxier’s Portfolio: Q1 2026
Top10 stocks: 31.44% of the portfolio
Jeff Auxier’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.03ppt
0.10ppt
-0.09ppt
0.03ppt
0.04ppt
0.03ppt
0.04ppt
0.09ppt
0.03ppt
-0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  FISV | Add +26.06% | $61.88 | $773.50K | 0.03ppt | |
2  ZBH | Add +10.19% | $91.76 | $584.97K | 0.10ppt | |
3  AIG | Add +4.20% | $76.50 | $384.95K | -0.09ppt | |
4  KDP | Add +12.14% | $28.03 | $322.35K | 0.03ppt | |
5  DPZ | Add +133.33% | $394.83 | $315.86K | 0.04ppt | |
6  DLR | Add +100.00% | $170.92 | $199.46K | 0.03ppt | |
7  MOS | Add +11.79% | $27.42 | $191.67K | 0.04ppt | |
8  ARCO | Add +5.15% | $8.12 | $166.91K | 0.09ppt | |
9  CSCO | Add +3.41% | $78.28 | $121.33K | 0.03ppt | |
10  AON | Add +6.29% | $332.33 | $83.08K | -0.00ppt |
Jeff Auxier’s Holdings: Q1 2026
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  PM | Cigarettes | $69.27 | Cut -0.64% | 205.65K | $34.00M | 4.88% 0.22ppt | 0.01% | 62 Quarters | Q1 2026 | |
2  MSFT | Prepackaged Software | $35.11 | Cut -13.53% | 84.93K | $31.44M | 4.51% -2.16ppt | 0.00% | 52 Quarters | Q1 2026 | |
Computer Programming & Data | $65.42 | Add +0.02% | 89.43K | $25.72M | 3.69% -0.24ppt | 0.00% | 34 Quarters | Q1 2026 | ||
4  KR | Retail-Grocery Stores | $13.35 | Cut -4.71% | 340.14K | $24.61M | 3.53% 0.40ppt | 0.05% | 55 Quarters | Q1 2026 | |
5  BK | State Commercial Banks | $28.50 | Cut -15.90% | 163.64K | $19.41M | 2.79% -0.39ppt | 0.02% | 52 Quarters | Q1 2026 | |
6  UNH | Medical Service Plans | $53.79 | Cut -0.14% | 63.94K | $17.30M | 2.48% -0.49ppt | 0.01% | 62 Quarters | Q1 2026 | |
7  JNJ | Pharmaceutical Pres | $71.26 | Cut -0.06% | 70.70K | $17.28M | 2.48% 0.42ppt | 0.00% | 62 Quarters | Q1 2026 | |
8  GLW | DRAWING & INSULATING OF NONFERROUS WIRE | $13.45 | Cut -0.19% | 126.68K | $17.22M | 2.47% 0.91ppt | 0.01% | 57 Quarters | Q1 2026 | |
9  WMT | Retail-Variety Stores | $25.09 | Cut -1.16% | 136.71K | $16.99M | 2.44% 0.27ppt | 0.00% | 52 Quarters | Q1 2026 | |
10  BAC | National Banks | $14.48 | Cut -0.55% | 310.05K | $15.12M | 2.17% -0.24ppt | 0.00% | 52 Quarters | Q1 2026 | |
11  MA | Other Business Services | $58.37 | Cut -12.29% | 28.52K | $14.25M | 2.05% -0.56ppt | 0.00% | 52 Quarters | Q1 2026 | |
12  MRK | Pharmaceutical Pres | $47.17 | Cut -0.09% | 117.24K | $14.10M | 2.03% 0.29ppt | 0.01% | 52 Quarters | Q1 2026 | |
13  BTI | Cigarettes | $37.07 | Add +0.42% | 220.74K | $12.91M | 1.85% 0.10ppt | 0.01% | 62 Quarters | Q1 2026 | |
14  VLO | Petroleum Refining | $34.56 | Cut -0.73% | 51.96K | $12.84M | 1.84% 0.65ppt | 0.02% | 52 Quarters | Q1 2026 | |
15  AFL | Accident & Health Insurance | $30.59 | Cut -0.19% | 114.98K | $12.61M | 1.81% 0.03ppt | 0.02% | 52 Quarters | Q1 2026 | |
16  PEP | Beverages | $67.14 | Cut -0.56% | 78.46K | $12.18M | 1.75% 0.16ppt | 0.01% | 62 Quarters | Q1 2026 | |
17  MDT | Electromedical Apparatus | $78.13 | Cut -0.27% | 138.48K | $12.00M | 1.72% -0.15ppt | 0.01% | 45 Quarters | Q1 2026 | |
18  TRV | Casualty Insurance | $82.27 | Cut -0.73% | 40.66K | $11.86M | 1.70% 0.03ppt | 0.02% | 52 Quarters | Q1 2026 | |
19  BRK.B | Casualty Insurance | $158.61 | Add +0.57% | 23.41K | $11.22M | 1.61% -0.03ppt | 0.00% | 40 Quarters | Q1 2026 | |
20  ELV | Medical Service Plans | $142.69 | Cut -0.48% | 36.37K | $10.65M | 1.53% -0.27ppt | 0.02% | 46 Quarters | Q1 2026 |
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