Auxier Current Portfolio, 13F Holdings (2024-08-13)

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	Jeff Auxier 13F
	Auxier Asset Management

	Last update 2024-08-13	169 Stocks (1 new)
	Value $632.00 Mil	Turnover 0 %
	Countries: Top Holdings: MSFT(7.84%)UNH(5.37%)PM(3.44%)ELV(3.19%)KR(2.91%) Portfolio Report

Jeff Auxier Profile

Jeff Auxier is the founder and CEO of Auxier Asset Management as well as the manager of the Auxier Focus Fund. The firm manages the Auxier Focus Fund as well as separate managed accounts for clients.

Jeff Auxier Investing Philosophy

Auxier's strategy is to look for compelling, undervalued companies that ideally exhibit the following attributes: strong or improving fundamentals, consistency in operating results, a substantial advantage over competition (strong franchise), a demonstrated ability to earn high rates of return on capital, understandable products, honest, competent and shareholder-oriented management, intelligent capital allocation policies, generates substantial free cash flow with nominal mandatory capital requirements, a strong balance sheet and financial flexibility. The investment candidates are then screened to determine what price represents good value with acceptable, low risk and the potential for above average returns.

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