Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUXIER ASSET MANAGEMENT | 02-15-2024 | 12-31-2023 | 173 | 618,114,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. | COM | 1 | $42,824,586 | 113,883 | 0.01 | 0.01 | -1,727 | -1.49 | 12-31-2023 |
| UnitedHealth Group Inc. | COM | 2 | $35,495,763 | 67,422 | 0.01 | 0.01 | -12,022 | -15.13 | 12-31-2023 |
| Elevance Health Inc. | COM | 3 | $21,731,371 | 46,084 | 0.00 | 0.00 | -279 | -0.60 | 12-31-2023 |
| Philip Morris International | COM | 4 | $19,778,156 | 210,227 | 0.00 | 0.00 | 3,170 | 1.53 | 12-31-2023 |
