Rating #124
Jeff Auxier
Auxier Asset Management
Portfolio value
Stocks
Performance
1 Year
+12.17%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeff Auxier’s Portfolio: Q4 2025
Top10 stocks: 33.83% of the portfolio
Jeff Auxier’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
F
Share Count Chg. (%)
Add +256.88%
0.21ppt
0.20ppt
-0.07ppt
0.07ppt
0.09ppt
0.03ppt
-0.20ppt
0.06ppt
0.05ppt
0.14ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 F FI | Add +256.88% | $83.71 | $2.89M | 0.21ppt | |
2  AMZN | Add +51.37% | $228.79 | $1.26M | 0.20ppt | |
3  META | Add +5.46% | $667.77 | $532.21K | -0.07ppt | |
4  DECK | Add +231.18% | $93.73 | $448.97K | 0.07ppt | |
5  KDP | Add +20.45% | $27.46 | $441.83K | 0.09ppt | |
6  PGR | Add +64.29% | $225.83 | $273.25K | 0.03ppt | |
7  KR | Add +1.03% | $65.39 | $237.37K | -0.20ppt | |
8  ARCO | Add +7.86% | $7.20 | $209.31K | 0.06ppt | |
9  BDX | Add +6.14% | $190.30 | $193.15K | 0.05ppt | |
10  AIG | Add +1.73% | $80.02 | $162.52K | 0.14ppt |
Jeff Auxier’s Holdings: Q4 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 | Cut -2.36% | 98.23K | $47.50M | 6.68% -0.62ppt | 0.00% | 51 Quarters | Q4 2025 | |
2  PM | Cigarettes | $69.27 | Cut -1.24% | 206.96K | $33.20M | 4.67% -0.10ppt | 0.01% | 61 Quarters | Q4 2025 | |
Computer Programming & Data | $65.36 | Cut -0.61% | 89.41K | $27.99M | 3.94% 0.87ppt | 0.00% | 33 Quarters | Q4 2025 | ||
4  BK | State Commercial Banks | $28.50 | Cut -8.88% | 194.58K | $22.59M | 3.18% -0.08ppt | 0.03% | 51 Quarters | Q4 2025 | |
5 KR | Retail-Grocery Stores | $13.35 | Add +1.03% | 356.96K | $22.30M | 3.14% -0.20ppt | 0.05% | 54 Quarters | Q4 2025 | |
6  UNH | Medical Service Plans | $53.79 | Cut -1.29% | 64.03K | $21.14M | 2.97% -0.17ppt | 0.01% | 61 Quarters | Q4 2025 | |
7  MA | Other Business Services | $58.37 | Cut -3.37% | 32.52K | $18.56M | 2.61% -0.07ppt | 0.00% | 51 Quarters | Q4 2025 | |
8  BAC | National Banks | $14.48 | Cut -2.18% | 311.76K | $17.15M | 2.41% 0.11ppt | 0.00% | 51 Quarters | Q4 2025 | |
9  WMT | Retail-Variety Stores | $25.09 | Cut -2.74% | 138.31K | $15.41M | 2.17% 0.11ppt | 0.00% | 51 Quarters | Q4 2025 | |
10  JNJ | Pharmaceutical Pres | $71.26 | Cut -1.51% | 70.75K | $14.64M | 2.06% 0.19ppt | 0.00% | 61 Quarters | Q4 2025 | |
11  V | Other Business Services | $46.45 | Cut -1.52% | 38.89K | $13.64M | 1.92% 0.03ppt | 0.00% | 51 Quarters | Q4 2025 | |
12  MDT | Electromedical Apparatus | $78.13 | Cut -0.81% | 138.85K | $13.34M | 1.88% 0.01ppt | 0.01% | 44 Quarters | Q4 2025 | |
13  ELV | Medical Service Plans | $142.69 | Cut -1.50% | 36.54K | $12.81M | 1.80% 0.12ppt | 0.02% | 45 Quarters | Q4 2025 | |
14  AFL | Accident & Health Insurance | $30.59 | Cut -1.48% | 115.19K | $12.70M | 1.79% -0.04ppt | 0.02% | 51 Quarters | Q4 2025 | |
15  BTI | Cigarettes | $36.98 | Cut -1.67% | 219.81K | $12.45M | 1.75% 0.09ppt | 0.01% | 61 Quarters | Q4 2025 | |
16  MRK | Pharmaceutical Pres | $47.17 | Cut -1.03% | 117.35K | $12.35M | 1.74% 0.34ppt | 0.01% | 51 Quarters | Q4 2025 | |
17  TRV | Casualty Insurance | $82.27 | Cut -4.70% | 40.96K | $11.88M | 1.67% -0.01ppt | 0.02% | 51 Quarters | Q4 2025 | |
18  BRK.B | Casualty Insurance | $156.78 | Cut -0.89% | 23.28K | $11.70M | 1.65% -0.01ppt | 0.00% | 39 Quarters | Q4 2025 | |
19  BKNG | Transportation Services | $1900.52 | Cut -0.14% | 2.14K | $11.44M | 1.61% -0.01ppt | 0.01% | 27 Quarters | Q4 2025 | |
20  PEP | Beverages | $67.14 | Cut -0.95% | 78.90K | $11.32M | 1.59% 0.02ppt | 0.01% | 61 Quarters | Q4 2025 |
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