Holdings
Auxier Focus Fund
As of Jun 30, 2026, Auxier Focus Fund reported 127 positions worth US$309M. Largest: Corning Incorporated, Philip Morris International Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Corning Incorporated | 83,206 | US$21.3M | −13,810 | Jun 30, 2026 |
| Philip Morris International Inc | 89,375 | US$16.2M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 40,550 | US$14.5M | no change | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 83,590 | US$12.1M | −7,870 | Jun 30, 2026 |
| Mastercard Incorporated | 23,319 | US$12M | +125 | Jun 30, 2026 |
| Microsoft Corp. | 31,581 | US$11.8M | no change | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 27,855 | US$11.6M | no change | Jun 30, 2026 |
| Bank Of America Corporation | 191K | US$10.9M | −5,275 | Jun 30, 2026 |
| Kroger Company (the) | 179K | US$9.92M | +400 | Jun 30, 2026 |
| Johnson & Johnson | 38,711 | US$9.83M | no change | Jun 30, 2026 |