Latest AUXIER ASSET MANAGEMENT Stock Portfolio
$657Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About AUXIER ASSET MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
AUXIER ASSET MANAGEMENT is a hedge fund based in AURORA, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $759.7 Millions. In it's latest 13F Holdings report, AUXIER ASSET MANAGEMENT reported an equity portfolio of $657.5 Millions as of 31 Mar, 2024.
The top stock holdings of AUXIER ASSET MANAGEMENT are MSFT, UNH, ELV. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP. and 5.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LIMIT (TGH), GENERAL ELECTRIC CO. (GE) and VALUE LINE INC. (VALU) stocks. They significantly reduced their stock positions in BIOGEN INC. (BIIB), COSTCO WHOLESALE CORP (COST) and ALKERMES PLC (ALKS). AUXIER ASSET MANAGEMENT opened new stock positions in GENERAL ELECTRIC CO. (GE), NVIDIA CORP (NVDA) and J P MORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES (WMT), KEURIG DR. PEPPER INC. (KDP) and CAE INC. (CAE).
The top stock holdings of AUXIER ASSET MANAGEMENT are MSFT, UNH, ELV. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP. and 5.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LIMIT (TGH), GENERAL ELECTRIC CO. (GE) and VALUE LINE INC. (VALU) stocks. They significantly reduced their stock positions in BIOGEN INC. (BIIB), COSTCO WHOLESALE CORP (COST) and ALKERMES PLC (ALKS). AUXIER ASSET MANAGEMENT opened new stock positions in GENERAL ELECTRIC CO. (GE), NVIDIA CORP (NVDA) and J P MORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES (WMT), KEURIG DR. PEPPER INC. (KDP) and CAE INC. (CAE).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO. | 413,022 |
| NVIDIA CORP | 237,636 |
| J P MORGAN CHASE & CO. | 232,949 |
| PRINCIPAL FINANCIAL GROUP | 200,412 |
New stocks bought by AUXIER ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| KEURIG DR. PEPPER INC. | 62.69 |
| CAE INC. | 57.66 |
| HERSHEY COMPANY | 40.19 |
| ARCH CAPITAL GROUP LTD | 24.39 |
| KENVUE INC. | 20.83 |
| UNILEVER PLC ADR | 13.85 |
| DEERE & CO | 8.2 |
| PHILIP MORRIS INTERNATIONAL | 4.75 |
Additions to existing portfolio by AUXIER ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| BIOGEN INC. | -23.33 |
| COSTCO WHOLESALE CORP | -13.27 |
| ALKERMES PLC | -9.86 |
| TELEFONICA S.A. ADR | -9.59 |
| CORNING INC | -9.23 |
| AT & T, INC. NEW | -9.14 |
| NOKIA CORP SPONSORED ADR | -8.5 |
| INTERNATIONAL FLAVORS & FRAGRA | -7.02 |
AUXIER ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXTAINER GROUP HOLDINGS LIMIT | -3,559,030 |
| LLOYDS TSB GROUP | -27,485 |
| WW INTERNATIONAL, INC. | -98,289 |
| VALUE LINE INC. | -206,651 |
| GENERAL ELECTRIC CO. | -313,076 |
AUXIER ASSET MANAGEMENT got rid off the above stocks
Current Stock Holdings of AUXIER ASSET MANAGEMENT
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 0.76 | 28,986 | 4,970,520 | REDUCED | -0.09 | |
| ABBV | ABBVIE, INC. | 0.93 | 33,689 | 6,134,770 | REDUCED | -4.84 | |
| ABT | ABBOTT LABORATORIES | 1.23 | 71,100 | 8,081,180 | REDUCED | -2.12 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 5,100 | 471,444 | ADDED | 24.39 | |
| ADBE | ADOBE SYSTEMS INC | 0.05 | 653 | 329,504 | REDUCED | -2.97 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.30 | 7,777 | 1,942,230 | ADDED | 0.93 | |
| AFL | AFLAC INC. | 1.56 | 119,269 | 10,240,400 | REDUCED | -0.64 | |
| AGCO | AGCO CORP | 0.08 | 4,170 | 512,993 | ADDED | 0.48 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 1.24 | 104,324 | 8,155,010 | REDUCED | -1.36 | |
| ALK | ALASKA AIR GROUP INC. | 0.06 | 8,795 | 378,097 | REDUCED | -2.76 | |
| ALKS | ALKERMES PLC | 0.05 | 11,891 | 321,889 | REDUCED | -9.86 | |
| ALLE | ALLEGION PLC | 0.07 | 3,605 | 485,630 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC DELAWARE | 0.04 | 1,283 | 264,593 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.39 | 9,015 | 2,563,140 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.29 | 4,401 | 1,929,570 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL ADR | 0.23 | 82,191 | 1,533,680 | REDUCED | -1.32 | |
| AMZN | AMAZON.COM, INC. | 0.16 | 5,690 | 1,026,360 | ADDED | 1.79 | |
| ANDE | ANDERSONS INC. | 0.04 | 4,489 | 257,534 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.14 | 2,742 | 915,060 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HLDGS. | 0.52 | 306,931 | 3,413,070 | REDUCED | -0.14 | |
| ASML | ASML HOLDING N.V. | 0.04 | 277 | 268,820 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.25 | 7,188 | 1,636,640 | REDUCED | -1.03 | |
| BA | BOEING COMPANY | 0.42 | 14,375 | 2,774,230 | REDUCED | -1.05 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.11 | 9,784 | 707,970 | REDUCED | -3.79 | |
| BAC | BANK OF AMERICA CORP | 1.96 | 339,179 | 12,861,700 | REDUCED | -0.93 | |
| BDX | BECTON DICKINSON & CO | 0.50 | 13,165 | 3,257,680 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC. | 0.25 | 57,895 | 1,627,430 | REDUCED | -3.6 | |
| BIIB | BIOGEN INC. | 0.54 | 16,605 | 3,580,540 | REDUCED | -23.33 | |
| BK | BANK OF NEW YORK MELLON CORP | 1.95 | 222,719 | 12,833,100 | REDUCED | -0.32 | |
| BKNG | BOOKING HOLDINGS INC. | 1.19 | 2,150 | 7,799,940 | ADDED | 0.09 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.21 | 25,170 | 1,364,960 | REDUCED | -5.99 | |
| BP | BP P.L.C. | 1.11 | 193,614 | 7,295,380 | REDUCED | -0.2 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.75 | 160,996 | 4,910,380 | ADDED | 1.15 | |
| C | CITIGROUP INC. | 0.68 | 70,596 | 4,464,490 | REDUCED | -1.36 | |
| CAE | CAE INC. | 0.18 | 58,230 | 1,201,870 | ADDED | 57.66 | |
| CAG | CONAGRA FOODS INC. | 0.11 | 23,600 | 699,504 | REDUCED | -1.03 | |
| CAT | CATERPILLAR INC. | 0.18 | 3,230 | 1,183,570 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.74 | 28,109 | 4,830,810 | REDUCED | -0.58 | |
| CI | THE CIGNA GROUP | 1.42 | 25,647 | 9,314,730 | ADDED | 0.64 | |
| CIGI | COLLIERS INTERNATIONAL GROUP | 0.14 | 7,660 | 936,282 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.62 | 94,236 | 4,085,130 | REDUCED | -1.43 | |
| COP | CONOCOPHILLIPS | 0.55 | 28,577 | 3,637,280 | REDUCED | -0.17 | |
| COST | COSTCO WHOLESALE CORP | 0.84 | 7,549 | 5,530,580 | REDUCED | -13.27 | |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 0.26 | 87,400 | 1,726,150 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC. | 0.35 | 46,004 | 2,296,060 | REDUCED | -2.21 | |
| CSX | CSX CORP | 0.04 | 7,566 | 280,472 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.45 | 40,011 | 2,932,410 | REDUCED | -1.16 | |
| CTVA | CORTEVA, INC. | 0.50 | 57,285 | 3,303,630 | REDUCED | -2.29 | |
| CVS | CVS HEALTH CORP. | 1.34 | 110,191 | 8,788,820 | REDUCED | -1.33 | |
| CVX | CHEVRON CORP. | 0.68 | 28,187 | 4,446,220 | ADDED | 2.71 | |
| DAL | DELTA AIRLINES - NEW | 0.04 | 6,125 | 293,204 | REDUCED | -4.67 | |
| DD | DUPONT DE NEMOURS, INC | 0.58 | 49,777 | 3,816,400 | REDUCED | -1.12 | |
| DE | DEERE & CO | 0.04 | 660 | 271,088 | ADDED | 8.2 | |
| DEO | DIAGEO PLC ADR | 0.30 | 13,184 | 1,960,990 | REDUCED | -0.75 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.57 | 28,215 | 3,755,700 | REDUCED | -0.3 | |
| DHI | DR HORTON, INC | 0.42 | 16,700 | 2,747,980 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO. | 0.28 | 15,219 | 1,862,200 | REDUCED | -0.61 | |
| DOW | DOW INC. | 0.49 | 55,519 | 3,216,220 | REDUCED | -0.89 | |
| DPZ | DOMINO'S PIZZA INC. | 0.11 | 1,400 | 695,632 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP. | 0.07 | 9,400 | 471,692 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC. | 0.04 | 1,000 | 267,520 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC. | 3.45 | 43,734 | 22,677,800 | REDUCED | -5.1 | |
| F | FORD MOTOR CO.- NEW | 0.03 | 13,666 | 181,484 | REDUCED | -5.27 | |
| FDX | FEDEX CORP | 0.60 | 13,521 | 3,917,700 | REDUCED | -0.04 | |
| FERG | FERGUSON PLC | 0.07 | 2,000 | 436,860 | UNCHANGED | 0.00 | |
| FORR | FORRESTER RESEARCH INC. | 0.11 | 34,783 | 749,921 | REDUCED | -2.79 | |
| FSV | FIRSTSERVICE CORP VOTING SHARE | 0.17 | 6,873 | 1,139,540 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.10 | 2,382 | 672,891 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO. | 0.06 | 2,353 | 413,022 | NEW | ||
| GE | GENERAL ELECTRIC CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC. | 0.13 | 11,835 | 866,914 | REDUCED | -3.13 | |
| GLW | CORNING INC | 0.72 | 143,851 | 4,741,330 | REDUCED | -9.23 | |
| GM | GENERAL MOTORS COMPANY | 0.22 | 32,609 | 1,478,820 | REDUCED | -3.27 | |
| GOOG | ALPHABET, INC VOTING CLASS | 2.06 | 89,617 | 13,525,900 | ADDED | 2.2 | |
| GOOG | ALPHABET, INC NON-VOTING CLASS | 0.12 | 4,954 | 754,296 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.22 | 9,308 | 1,442,090 | UNCHANGED | 0.00 | |
| GSK | GLAXO SMITHKLINE ADS | 0.21 | 31,712 | 1,359,490 | REDUCED | -5.6 | |
| GTES | GATES INDUSTRIAL CORPORATION P | 0.45 | 167,249 | 2,961,980 | REDUCED | -0.42 | |
| HD | HOME DEPOT INC. | 1.46 | 25,019 | 9,597,380 | REDUCED | -1.28 | |
| HLN | HALEON PLC | 0.05 | 41,865 | 355,434 | REDUCED | -3.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.04 | 13,359 | 236,855 | REDUCED | -1.48 | |
| HPQ | HP INC. | 0.06 | 12,162 | 367,536 | REDUCED | -0.41 | |
| HRB | H&R BLOCK INC. | 0.37 | 49,555 | 2,433,650 | REDUCED | -0.64 | |
| HSY | HERSHEY COMPANY | 0.34 | 11,510 | 2,238,700 | ADDED | 40.19 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.05 | 3,684 | 316,787 | REDUCED | -7.02 | |
| INTC | INTEL CORP. | 0.17 | 24,686 | 1,090,380 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP | 0.04 | 8,612 | 281,010 | REDUCED | -2.27 | |
| IR | INGERSOLL RAND INC. | 0.09 | 6,055 | 574,922 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.05 | 1,119 | 300,261 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL. PLC | 0.06 | 6,522 | 426,017 | ADDED | 0.35 | |
| JNJ | JOHNSON & JOHNSON | 1.80 | 74,630 | 11,805,700 | REDUCED | -1.19 | |
| JPM | J P MORGAN CHASE & CO. | 0.04 | 1,163 | 232,949 | NEW | ||
| KDP | KEURIG DR. PEPPER INC. | 0.36 | 76,949 | 2,360,030 | ADDED | 62.69 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.06 | 10,564 | 389,812 | REDUCED | -3.56 | |
| KLAC | KLA CORPORATION | 0.09 | 835 | 583,306 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.89 | 95,574 | 5,847,210 | REDUCED | -1.3 | |
| KR | KROGER CO. | 3.24 | 373,128 | 21,316,800 | REDUCED | -0.69 | |
| LH | LABORATORY CORP. OF AMERICA | 0.03 | 955 | 208,629 | REDUCED | -2.05 | |
| LINC | LINCOLN EDUCATIONAL | 0.37 | 233,324 | 2,410,240 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 700 | 544,572 | REDUCED | -1.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,498 | 681,395 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON EDUCATION, INC. | 0.30 | 14,455 | 1,968,920 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES | 1.57 | 40,660 | 10,357,300 | REDUCED | -0.83 | |
| LW | LAMB WESTON HOLDINGS | 0.06 | 4,005 | 426,653 | REDUCED | -1.38 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 1.03 | 66,011 | 6,751,600 | REDUCED | -0.98 | |
| LYG | LLOYDS TSB GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC. | 2.84 | 38,826 | 18,697,400 | REDUCED | -0.14 | |
| MAN | MANPOWERGROUP INC. | 0.05 | 3,932 | 305,280 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.48 | 11,301 | 3,186,320 | REDUCED | -1.31 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.38 | 35,859 | 2,510,130 | REDUCED | -0.26 | |
| MDT | MEDTRONIC PLC | 1.95 | 147,140 | 12,823,300 | ADDED | 0.1 | |
| META | META PLATFORMS, INC. | 1.08 | 14,585 | 7,082,180 | REDUCED | -0.31 | |
| MMC | MARSH & MCLENNAN CO. | 1.12 | 35,613 | 7,335,570 | REDUCED | -0.56 | |
| MNST | MONSTER BEVERAGE CORP. | 0.65 | 71,600 | 4,244,450 | UNCHANGED | 0.00 | |
| MNTX | MANITEX INTL | 0.17 | 166,651 | 1,143,230 | REDUCED | -2.3 | |
| MO | ALTRIA GROUP INC. | 1.01 | 153,013 | 6,674,430 | REDUCED | -1.45 | |
| MOS | THE MOSAIC COMPANY | 0.30 | 60,595 | 1,966,910 | REDUCED | -2.14 | |
| MRK | MERCK & CO.INC. NEW | 2.42 | 120,597 | 15,912,800 | REDUCED | -1.79 | |
| MSFT | MICROSOFT CORP. | 7.17 | 112,053 | 47,143,000 | REDUCED | -1.61 | |
| NKE | NIKE INC CLASS B | 0.20 | 14,001 | 1,315,810 | REDUCED | -0.81 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.01 | 11,847 | 41,938 | REDUCED | -8.5 | |
| NUE | NUCOR CORP | 0.06 | 1,953 | 386,499 | REDUCED | -0.2 | |
| NVDA | NVIDIA CORP | 0.04 | 263 | 237,636 | NEW | ||
| OGN | ORGANON & CO. | 0.11 | 37,638 | 707,594 | REDUCED | -3.76 | |
| ORCL | ORACLE CORP | 0.24 | 12,583 | 1,580,550 | REDUCED | -0.71 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 3,717 | 241,568 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL B | 0.04 | 19,301 | 227,173 | REDUCED | -4.63 | |
| PAYX | PAYCHEX INC. | 0.77 | 41,119 | 5,049,410 | REDUCED | -0.6 | |
| PEP | PEPSICO INC. | 2.14 | 80,581 | 14,102,500 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.29 | 68,535 | 1,901,830 | REDUCED | -4.19 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 2,322 | 200,412 | NEW | ||
| PG | PROCTER & GAMBLE CO. | 0.49 | 19,924 | 3,232,670 | REDUCED | -1.97 | |
| PH | PARKER-HANNIFIN CORP. | 0.19 | 2,262 | 1,257,200 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 3.07 | 220,212 | 20,175,800 | ADDED | 4.75 | |
| PSX | PHILLIPS 66 | 0.43 | 17,480 | 2,855,180 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.08 | 3,042 | 515,011 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 0.58 | 39,295 | 3,832,440 | ADDED | 1.03 | |
| SBH | SALLY BEAUTY HOLDINGS INC. | 0.17 | 90,377 | 1,122,480 | REDUCED | -0.06 | |
| SBUX | STARBUCKS CORP | 0.17 | 12,424 | 1,135,430 | REDUCED | -1.58 | |
| SHEL | SHELL PLC | 0.17 | 16,346 | 1,095,840 | REDUCED | -6.95 | |
| SM | SM ENERGY COMPANY | 0.04 | 5,190 | 258,721 | REDUCED | -0.95 | |
| SYK | STRYKER CORPORATION | 0.04 | 755 | 270,192 | UNCHANGED | 0.00 | |
| T | AT & T, INC. NEW | 0.06 | 23,298 | 410,053 | REDUCED | -9.14 | |
| TAP | MOLSON COORS BREWING CO | 1.13 | 110,761 | 7,448,700 | REDUCED | -1.27 | |
| TEF | TELEFONICA S.A. ADR | 0.11 | 166,394 | 733,798 | REDUCED | -9.59 | |
| TGH | TEXTAINER GROUP HOLDINGS LIMIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP ADR | 0.06 | 1,429 | 359,651 | REDUCED | -3.05 | |
| TPR | TAPESTRY INC. | 0.05 | 7,270 | 345,180 | REDUCED | -2.81 | |
| TRV | THE TRAVELERS COMPANIES INC. | 1.65 | 47,081 | 10,835,200 | REDUCED | -0.41 | |
| TSCO | TRACTOR SUPPLY CO. | 0.06 | 1,600 | 418,752 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.11 | 5,487 | 746,506 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 6,683 | 2,006,240 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.91 | 119,543 | 5,999,860 | ADDED | 13.85 | |
| UNH | UNITEDHEALTH GROUP INC. | 5.06 | 67,235 | 33,261,300 | REDUCED | -0.28 | |
| UNM | UNUM GROUP | 0.48 | 58,697 | 3,149,680 | REDUCED | -1.01 | |
| UNP | UNION PACIFIC CORP | 0.35 | 9,365 | 2,303,130 | REDUCED | -0.74 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.35 | 15,520 | 2,306,720 | REDUCED | -0.12 | |
| USB | US BANCORP DELAWARE NEW | 0.08 | 11,509 | 514,452 | UNCHANGED | 0.00 | |
| V | VISA, INC. | 1.77 | 41,682 | 11,632,600 | REDUCED | -1.2 | |
| VALU | VALUE LINE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP. | 1.56 | 59,953 | 10,233,400 | REDUCED | -0.39 | |
| VZ | VERIZON COMMUNICATIONS | 0.21 | 32,825 | 1,377,340 | REDUCED | -0.91 | |
| WAFD | WASHINGTON FEDERAL | 0.17 | 39,294 | 1,140,700 | REDUCED | -1.63 | |
| WBD | WARNER BROS. DISCOVERY, INC. | 0.25 | 189,959 | 1,658,340 | REDUCED | -0.95 | |
| WFC | WELLS FARGO & CO. | 0.30 | 33,752 | 1,956,270 | REDUCED | -2.74 | |
| WM | WASTE MANAGEMENT INC. DEL | 0.05 | 1,607 | 342,532 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES | 1.35 | 147,798 | 8,893,010 | REDUCED | -0.4 | |
| WU | WESTERN UNION COMPANY | 0.05 | 23,590 | 329,788 | REDUCED | -3.57 | |
| WW | WW INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO. | 0.06 | 10,796 | 387,684 | REDUCED | -3.23 | |
| XOM | EXXON MOBIL CORP | 0.23 | 12,821 | 1,490,360 | ADDED | 0.79 | |
| YUM | YUM! BRANDS, INC. | 0.24 | 11,370 | 1,576,450 | REDUCED | -0.22 | |
| YUMC | YUM CHINA HOLDINGS, INC. | 0.06 | 10,268 | 408,564 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 1.22 | 60,960 | 8,045,500 | REDUCED | -0.71 | |
| BERKSHIRE HATHAWAY INC. CLASS | 1.60 | 24,963 | 10,497,400 | REDUCED | -0.46 | ||
| KENVUE INC. | 0.09 | 27,357 | 587,081 | ADDED | 20.83 | ||
| PERSPECTIVE THERAPEUTICS | 0.00 | 10,218 | 12,159 | UNCHANGED | 0.00 |