Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership89,432 shares
Latest Disclosed Value $ 25,717,066
Auxier Asset Management reports 0.02% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 89,432 shares of Alphabet Inc. (BG:ABEA) valued at $25,717,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,410 shares of Alphabet Inc.. This represents a change in shares of 0.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Alphabet, Inc Voting Class COM 02079K305 89,432 22 0.02 25,717 -8.10 3.6931
2026-02-17 2025-12-31 13F Alphabet, Inc Voting Class COM 02079K305 89,410 -546 -0.61 27,985 27.97 3.9350
2025-11-19 2025-09-30 13F Alphabet, Inc Voting Class COM 02079K305 89,956 183 0.20 21,868 38.23 3.0649
2025-08-15 2025-06-30 13F Alphabet, Inc Voting Class COM 02079K305 89,773 1,356 1.53 15,821 15.71 2.3239
2025-05-14 2025-03-31 13F Alphabet, Inc Voting Class COM 02079K305 88,417 -280 -0.32 13,673 -18.57 2.0379
2025-02-19 2024-12-31 13F Alphabet, Inc Voting Class COM 02079K305 88,697 1,265 1.45 16,790 15.79 2.6026
2024-11-14 2024-09-30 13F Alphabet, Inc Voting Class COM 02079K305 87,432 -50 -0.06 14,501 -9.00 2.1433
2024-08-13 2024-06-30 13F Alphabet, Inc Voting Class COM 02079K305 87,482 -2,135 -2.38 15,935 17.81 2.5230
2024-05-08 2024-03-31 13F Alphabet, Inc Voting Class COM 02079K305 89,617 1,925 2.20 13,526 10.42 2.0573
2024-02-22 2023-12-31 13F Alphabet, Inc Voting Class COM 02079K305 87,692 -820 -0.93 12,250 5.76 1.9818
2023-11-21 2023-09-30 13F Alphabet, Inc Voting Class COM 02079K305 88,512 417 0.47 11,583 9.84 1.9761
2023-08-17 2023-06-30 13F Alphabet, Inc Voting Class COM 02079K305 88,095 155 0.18 10,545 15.59 1.7496
2023-05-15 2023-03-31 13F Alphabet, Inc Voting Class COM 02079K305 87,940 2,460 2.88 9,122 20.97 1.5743
2023-02-17 2022-12-31 13F Alphabet, Inc Voting Class COM 02079K305 85,480 0 0.00 7,542 -7.77 1.3016
2022-11-15 2022-09-30 13F Alphabet, Inc Voting Class COM 02079K305 85,480 81,204 1,899.06 8,176 -12.27 1.5752
2022-08-11 2022-06-30 13F Alphabet, Inc Voting Class COM 02079K305 4,276 17 0.40 9,319 -21.33 1.6643
2022-05-17 2022-03-31 13F Alphabet, Inc Voting Class COM 02079K305 4,259 -4 -0.09 11,846 -4.08 1.8784
2022-03-01 2021-12-31 13F Alphabet, Inc Voting Class COM 02079K305 4,263 -6 -0.14 12,350 8.21 1.9174
2021-11-18 2021-09-30 13F Alphabet, Inc Voting Class COM 02079K305 4,269 -32 -0.74 11,413 8.67 1.9309
2021-08-18 2021-06-30 13F Alphabet, Inc Voting Class COM 02079K305 4,301 0 0.00 10,502 18.39 1.7409
2021-05-17 2021-03-31 13F Alphabet, Inc Voting Class COM 02079K305 4,301 -4 -0.09 8,871 17.57 1.5255
2021-03-05 2020-12-31 13F Alphabet, Inc Voting Class COM 02079K305 4,305 -2 -0.05 7,545 19.53 1.4002
2021-03-05 2020-09-30 13F Alphabet, Inc Voting Class COM 02079K305 4,307 453 11.75 6,312 15.50 1.3201
2020-08-20 2020-06-30 13F Alphabet, Inc Voting Class COM 02079K305 3,854 -13 -0.34 5,465 21.63 1.2056
2020-05-15 2020-03-31 13F Alphabet, Inc Voting Class COM 02079K305 3,867 45 1.18 4,493 -12.23 1.1218
2020-02-21 2019-12-31 13F Alphabet, Inc Voting Class COM 02079K305 3,822 69 1.84 5,119 11.70 0.9529
2019-11-15 2019-09-30 13F Alphabet, Inc Voting Class COM 02079K305 3,753 -18 -0.48 4,583 12.25 0.9218
2019-08-15 2019-06-30 13F Alphabet, Inc Voting Class COM 02079K305 3,771 1,140 43.33 4,083 31.88 0.8143
2019-05-14 2019-03-31 13F Alphabet, Inc Voting Class COM 02079K305 2,631 -2 -0.08 3,096 12.54 0.6360
2019-02-13 2018-12-31 13F Alphabet, Inc Voting Class COM 02079K305 2,633 0 0.00 2,751 -13.44 0.6128
2018-11-19 2018-09-30 13F Alphabet, Inc Voting Class COM 02079K305 2,633 0 0.00 3,178 6.90 0.5993
2018-08-15 2018-06-30 13F Alphabet, Inc Voting Class COM 02079K305 2,633 1,990 309.49 2,973 345.73 0.5951
2018-05-14 2018-03-31 13F Alphabet, Inc Voting Class COM 02079K305 643 -10 -1.53 667 -3.05 0.1336
2018-02-14 2017-12-31 13F Alphabet, Inc Voting Class COM 02079K305 653 653 688 0.1320
2016-05-13 2016-03-31 13F Google Inc. Voting Class COM 38259P508 0 0 0 0.0000
2016-02-08 2015-12-31 13F Google Inc. Voting Class COM 38259P508 0 -515 -100.00 0 -100.00
2015-11-12 2015-09-30 13F Google Inc. Voting Class COM 38259P508 515 0 0.00 329 18.35 0.0768
2015-08-20 2015-06-30 13F Google Inc. Voting Class COM 38259P508 515 0 0.00 278 -2.80 0.0579
2015-11-10 2015-03-31 13F/A-1 Google Inc. Voting Class COM 38259P508 515 0 0.00 286 4.76 0.0578
2015-05-20 2015-03-31 13F Google Inc. Voting Class COM 38259P508 515 286
2015-02-17 2014-12-31 13F Google Inc. Voting Class COM 38259P508 515 300 139.53 273 13.75 0.0545
2014-05-14 2014-03-31 13F Google Inc. Class C COM 38259P508 215 0 0.00 240 -0.41 0.0511
2014-02-12 2013-12-31 13F Google COM 38259P508 215 215 241 0.0507
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.