{"entity_type":"fund","name":"AUXIER FOCUS FUND","identifiers":{"lei":"2549005EIHS90NEXOQ80","cik":"315774","fund_id":"S000004570","fundkey":"auxier-focus-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-12"},"summary":{"total_positions":131,"total_value_usd":331514796.1,"asset_categories":["DBT","EP","EC","STIV"],"by_asset_category":{"EC":{"positions":119,"total_value_usd":302366206.78},"DBT":{"positions":10,"total_value_usd":26102095.2},"EP":{"positions":1,"total_value_usd":1999990.3},"STIV":{"positions":1,"total_value_usd":1046503.82}}},"holdings":[{"issuer_name":"Microsoft Corp","title":"Microsoft Corp.","isin":"US5949181045","value_usd":19340447.42,"pct_val":6.193307534601,"balance":39991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard, Inc.","isin":"US57636Q1040","value_usd":15524510.72,"pct_val":4.971346687344,"balance":27194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International In","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":14335750,"pct_val":4.590675001518,"balance":89375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/T","title":"The Bank of New York Mellon Corp.","isin":"US0640581007","value_usd":14039344.15,"pct_val":4.495758242653,"balance":120935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc.","isin":"US02079K3059","value_usd":12692150,"pct_val":4.06435210718,"balance":40550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"The Kroger Co.","isin":"US5010441013","value_usd":12010280.48,"pct_val":3.845999990287,"balance":192226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp.","isin":"US0605051046","value_usd":10815695,"pct_val":3.463463066846,"balance":196649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc.","isin":"US92826C8394","value_usd":10170590,"pct_val":3.256883892624,"balance":29000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":9195214.05,"pct_val":2.944543485547,"balance":27855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning, Inc.","isin":"US2193501051","value_usd":8494720.96,"pct_val":2.720227623664,"balance":97016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":8011241.45,"pct_val":2.565405078607,"balance":38711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway, Inc.","isin":"US0846707026","value_usd":8004701.25,"pct_val":2.563310738747,"balance":15925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":7734559.08,"pct_val":2.476804284137,"balance":80518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bill","isin":"US912797NA14","value_usd":7475570.18,"pct_val":2.392434754582,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":7247572.04,"pct_val":2.320858537971,"balance":68854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":6645964.53,"pct_val":2.128208376181,"balance":1241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bill","isin":"US912797SH12","value_usd":6234703.25,"pct_val":1.996511961471,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bill","isin":"US912797SE80","value_usd":6097661.69,"pct_val":1.952627737509,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"Aflac, Inc.","isin":"US0010551028","value_usd":5872980.2,"pct_val":1.880678959144,"balance":53260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo., Inc.","isin":"US7134481081","value_usd":5539154.4,"pct_val":1.773779372103,"balance":38595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp.","isin":"US61174X1090","value_usd":5336232,"pct_val":1.708798412688,"balance":69600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp.","isin":"US75513E1010","value_usd":5185635,"pct_val":1.660573389009,"balance":28275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Educational Services C","title":"Lincoln Educational Services Corp.","isin":"US5335351004","value_usd":5083599.15,"pct_val":1.627898891627,"balance":210501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"US1104481072","value_usd":4994167.1,"pct_val":1.599260454414,"balance":88205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":4596509.6,"pct_val":1.471920319129,"balance":19060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group I","title":"American International Group, Inc.","isin":"US0268747849","value_usd":4501641,"pct_val":1.441540959106,"balance":52620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"US0556221044","value_usd":4428422.3,"pct_val":1.418094452594,"balance":127510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":4263038.55,"pct_val":1.365134332141,"balance":12161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc.","isin":"US9311421039","value_usd":4161163.5,"pct_val":1.332511327044,"balance":37350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bill","isin":"US912797RD17","value_usd":3991024.44,"pct_val":1.277262516,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":3774135.3,"pct_val":1.208574966364,"balance":65455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":3481057.36,"pct_val":1.114723889674,"balance":27784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047677045","value_usd":3226076.88,"pct_val":1.032453480179,"balance":54421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047678035","value_usd":3163674.13,"pct_val":1.013089635459,"balance":48374.2222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"The Travelers Cos., Inc.","isin":"US89417E1091","value_usd":3065354.08,"pct_val":0.981605032583,"balance":10568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":3031022.75,"pct_val":0.970611259784,"balance":25975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":2544646.95,"pct_val":0.814861248351,"balance":3855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"The Coca-Cola Co.","isin":"US1912161007","value_usd":2519836.04,"pct_val":0.806916158328,"balance":36044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":2446252.41,"pct_val":0.783352791865,"balance":14097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":2405360,"pct_val":0.770257992895,"balance":26750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"Molson Coors Beverage Co.","isin":"US60871R2094","value_usd":2349264.36,"pct_val":0.752294729568,"balance":50327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"The Cigna Group","isin":"US1255231003","value_usd":2259363.07,"pct_val":0.723506029667,"balance":8209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":2245185,"pct_val":0.718965847847,"balance":13500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp.","isin":"US91913Y1001","value_usd":2183827.85,"pct_val":0.699317714009,"balance":13415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva, Inc.","isin":"US22052L1044","value_usd":2028193.74,"pct_val":0.649479678457,"balance":30258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton, Inc.","isin":"US23331A1097","value_usd":2020020.75,"pct_val":0.646862477343,"balance":14025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Iterate Studio, Inc.","isin":null,"value_usd":1999990.3,"pct_val":0.640448213277,"balance":118059,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Pacific Financial Corp","title":"Central Pacific Financial Corp.","isin":"US1547604090","value_usd":1890601.84,"pct_val":0.605419221506,"balance":60674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp. PLC","isin":"GB00BD9G2S12","value_usd":1500366.54,"pct_val":0.480455865112,"balance":69882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":1363145.2,"pct_val":0.436514070981,"balance":2780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"The Home Depot, Inc.","isin":"US4370761029","value_usd":1331667,"pct_val":0.426433943619,"balance":3870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":1273096,"pct_val":0.407678006503,"balance":13600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co.","isin":"US37045V1008","value_usd":1268592,"pct_val":0.406235710132,"balance":15600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions","title":"Cognizant Technology Solutions Corp.","isin":"US1924461023","value_usd":1261600,"pct_val":0.403996692319,"balance":15200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAE Inc","title":"CAE, Inc.","isin":"CA1247651088","value_usd":1254368.7,"pct_val":0.401681044505,"balance":41235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp.","isin":"US5801351017","value_usd":1183093.73,"pct_val":0.378856970215,"balance":3871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":1181797.5,"pct_val":0.378441884108,"balance":15249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp.","isin":"US20030N1019","value_usd":1177905.12,"pct_val":0.377195444154,"balance":39408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp.","isin":"US1667641005","value_usd":1162888.3,"pct_val":0.372386673063,"balance":7630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":1104366.5,"pct_val":0.353646491049,"balance":25505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co.","isin":"US0758871091","value_usd":1077088.5,"pct_val":0.344911375503,"balance":5550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":1066524,"pct_val":0.341528351521,"balance":7050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Fidelity Investments Treasury Only Portfolio, Institutional Class","isin":null,"value_usd":1046503.82,"pct_val":0.335117376172,"balance":1046503.82,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp.","isin":"US1266501006","value_usd":1012078.08,"pct_val":0.324093370869,"balance":12753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":1006512,"pct_val":0.322310969229,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics, Inc.","isin":"US74743L1008","value_usd":981433,"pct_val":0.314280029908,"balance":12020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":966408,"pct_val":0.309468639371,"balance":24040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcos Dorados Holdings Inc","title":"Arcos Dorados Holdings, Inc.","isin":"VGG0457F1071","value_usd":951763.12,"pct_val":0.304778973011,"balance":129668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"The Hershey Co.","isin":"US4278661081","value_usd":950845.5,"pct_val":0.304485127541,"balance":5225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sally Beauty Holdings Inc","title":"Sally Beauty Holdings, Inc.","isin":"US79546E1047","value_usd":874166.52,"pct_val":0.279930550583,"balance":61302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp","title":"FirstService Corp.","isin":"CA33767E2024","value_usd":873456.48,"pct_val":0.279703177556,"balance":5616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colliers International Group I","title":"Colliers International Group, Inc.","isin":"CA1946931070","value_usd":825608.16,"pct_val":0.264380917716,"balance":5616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service, Inc.","isin":"US9113121068","value_usd":737973.6,"pct_val":0.236318082925,"balance":7440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":710358.8,"pct_val":0.227475115377,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"US1912232055","value_usd":680592,"pct_val":0.217943022209,"balance":13200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"Dow, Inc.","isin":"US2605571031","value_usd":652541.94,"pct_val":0.208835443783,"balance":28458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":652400,"pct_val":0.208915220409,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":641473.5,"pct_val":0.205416274738,"balance":9550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"The Boeing Co.","isin":"US0970231058","value_usd":614449.6,"pct_val":0.196762528532,"balance":2830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":603745.2,"pct_val":0.19333470498,"balance":2610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corp","title":"Celanese Corp.","isin":"US1508701034","value_usd":601433,"pct_val":0.19259427921,"balance":14225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group, Ltd.","isin":"BMG0450A1053","value_usd":525641.6,"pct_val":0.168323928143,"balance":5480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":505648.37,"pct_val":0.161921582876,"balance":2213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US48128BAD38","value_usd":503486,"pct_val":0.161229136516,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co.","isin":"US3724601055","value_usd":464174,"pct_val":0.14864042538,"balance":3775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"The Procter & Gamble Co.","isin":"US7427181091","value_usd":449993.4,"pct_val":0.14409943339,"balance":3140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FedEx Corp.","isin":"US31428X1063","value_usd":447733,"pct_val":0.143375595309,"balance":1550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International","title":"Johnson Controls International PLC","isin":"IE00BY7QL619","value_usd":419125,"pct_val":0.134214579635,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FIN CORP","title":"Truist Financial Corp.","isin":"US89832QAC33","value_usd":400239.64,"pct_val":0.12816700277,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAJ98","value_usd":399799.84,"pct_val":0.128026167525,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":375678,"pct_val":0.120301735397,"balance":2025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BT54","value_usd":351101.15,"pct_val":0.112431597391,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"The Goldman Sachs Group, Inc.","isin":"US38141GB524","value_usd":350013.54,"pct_val":0.112083316762,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02390A1016","value_usd":349323,"pct_val":0.111862188134,"balance":16900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"US25243Q2057","value_usd":304964.45,"pct_val":0.097657442196,"balance":3535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US48128BAN10","value_usd":298495.47,"pct_val":0.095585908808,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper, Inc.","isin":"US49271V1008","value_usd":278699.5,"pct_val":0.089246731254,"balance":9950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":227907.05,"pct_val":0.072981685444,"balance":1295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"U.S. Bancorp","isin":"US9029733048","value_usd":224112,"pct_val":0.071766413054,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc","title":"Alimentation Couche-Tard, Inc.","isin":"CA01626P1484","value_usd":224024,"pct_val":0.071738233196,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc","title":"Yum China Holdings, Inc.","isin":"US98850P1093","value_usd":217217,"pct_val":0.06955845713,"balance":4550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":205780,"pct_val":0.065896036259,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue, Inc.","isin":"US49177J1025","value_usd":193562.25,"pct_val":0.061983599205,"balance":11221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"The Magnum Ice Cream Co. NV","isin":"NL0015002MS2","value_usd":172511.4,"pct_val":0.055242576876,"balance":10884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc","title":"Domino's Pizza, Inc.","isin":"US25754A2015","value_usd":166728,"pct_val":0.053390583795,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":156957.6,"pct_val":0.05026185101,"balance":680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":156421.8,"pct_val":0.050090274101,"balance":6282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises, Inc.","isin":"US31488V1070","value_usd":155841,"pct_val":0.049904287038,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":146520,"pct_val":0.046919463664,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":141152,"pct_val":0.045200492322,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"US8793822086","value_usd":138181.95,"pct_val":0.044249406101,"balance":34119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":132414.57,"pct_val":0.042402543036,"balance":1719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IFF","title":"International Flavors & Fragrances, Inc.","isin":"US4595061015","value_usd":132249.46,"pct_val":0.042324290557,"balance":2149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"The Mosaic Co.","isin":"US61945C1036","value_usd":119968.2,"pct_val":0.038416895991,"balance":4980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":105084,"pct_val":0.033650593227,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":100998,"pct_val":0.032342151181,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp.","isin":"US2435371073","value_usd":92266.3,"pct_val":0.029546036788,"balance":890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co.","isin":"US68622V1061","value_usd":89391.6,"pct_val":0.028608328924,"balance":8370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings, Inc.","isin":"US78351F1075","value_usd":87771,"pct_val":0.02810652638,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":72708,"pct_val":0.023282967267,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"The Charles Schwab Corp.","isin":"US8085131055","value_usd":64941.5,"pct_val":0.020795934681,"balance":650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forrester Research Inc","title":"Forrester Research, Inc.","isin":"US3465631097","value_usd":61111.12,"pct_val":0.019569348719,"balance":7526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen, Inc.","isin":"US0311621009","value_usd":49096.5,"pct_val":0.015721959103,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc","title":"Old Dominion Freight Line, Inc.","isin":"US6795801009","value_usd":47040,"pct_val":0.015063415033,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becle SAB de CV","title":"Becle SAB de CV","isin":"MX01CU010003","value_usd":38420,"pct_val":0.012303069846,"balance":34000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":30250.5,"pct_val":0.009686986319,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb, Inc.","isin":"US0090661010","value_usd":27144,"pct_val":0.008692205307,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"US30051E1047","value_usd":26560.63,"pct_val":0.008505395264,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"The Progressive Corp.","isin":"US7433151039","value_usd":22772,"pct_val":0.007292178723,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust Inc","title":"Americold Realty Trust, Inc.","isin":"US03064D1081","value_usd":12860,"pct_val":0.004118101984,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"Weyerhaeuser Co.","isin":"US9621661043","value_usd":2369,"pct_val":0.000758614587,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=315774&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/auxier-focus-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/auxier-focus-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AUXIER FOCUS FUND | LEI: 2549005EIHS90NEXOQ80 | 131 positions totaling $331,514,796 across DBT, EP, EC, STIV | Filing: Wed Feb 11 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-12"}