Filed: 11/7/2022ACC: 0000709428-22-000010
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $616.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$616.4K
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$616.4K100.0%
Portfolio Concentration
Top 3$48.7K7.9%
4–10$70.8K11.5%
11–25$113.1K18.4%
Rest$383.7K62.3%
Top 3 weight
7.9%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
Apple Inc.
SOLEShares161.99K
TypeSH
Market value$22.4K
3.63%
Sole
0.00
Shared
0.00
None
161.99K
Vanguard Total Stock Market ETF
SOLEShares81.53K
TypeSH
Market value$14.6K
2.37%
Sole
0.00
Shared
0.00
None
81.53K
Archer Daniels Midland
SOLEShares145.02K
TypeSH
Market value$11.7K
1.89%
Sole
0.00
Shared
0.00
None
145.02K
Microsoft Corporation
SOLEShares48.31K
TypeSH
Market value$11.3K
1.83%
Sole
0.00
Shared
0.00
None
48.31K
Vanguard Dividend Appreciation ETF
SOLEShares80.10K
TypeSH
Market value$10.8K
1.76%
Sole
0.00
Shared
0.00
None
80.10K
CVS Health Corp.
SOLEShares112.05K
TypeSH
Market value$10.7K
1.73%
Sole
0.00
Shared
0.00
None
112.05K
Alphabet Inc., Cl. A
SOLEShares102.33K
TypeSH
Market value$9.8K
1.59%
Sole
0.00
Shared
0.00
None
102.33K
Amazon.Com Inc.
SOLEShares84.66K
TypeSH
Market value$9.6K
1.55%
Sole
0.00
Shared
0.00
None
84.66K
Costco Wholesale Corp.
SOLEShares19.95K
TypeSH
Market value$9.4K
1.53%
Sole
0.00
Shared
0.00
None
19.95K
Thermo Fisher Scientific, Inc.
SOLEShares18.35K
TypeSH
Market value$9.3K
1.51%
Sole
0.00
Shared
0.00
None
18.35K
Vanguard Mega Cap ETF
SOLEShares74.39K
TypeSH
Market value$9.3K
1.51%
Sole
0.00
Shared
0.00
None
74.39K
Cheniere Energy, Inc
SOLEShares54.46K
TypeSH
Market value$9.0K
1.47%
Sole
0.00
Shared
0.00
None
54.46K
Broadcom Inc.
SOLEShares18.45K
TypeSH
Market value$8.2K
1.33%
Sole
0.00
Shared
0.00
None
18.45K
Blackstone Group Inc. Cl. A
SOLEShares95.94K
TypeSH
Market value$8.0K
1.30%
Sole
0.00
Shared
0.00
None
95.94K
United Rentals, Inc.
SOLEShares28.61K
TypeSH
Market value$7.7K
1.25%
Sole
0.00
Shared
0.00
None
28.61K
Home Depot, Inc.
SOLEShares27.67K
TypeSH
Market value$7.6K
1.24%
Sole
0.00
Shared
0.00
None
27.67K
UnitedHealth Group
SOLEShares15.01K
TypeSH
Market value$7.6K
1.23%
Sole
0.00
Shared
0.00
None
15.01K
Schwab US Div Equity ETF
SOLEShares111.52K
TypeSH
Market value$7.4K
1.20%
Sole
0.00
Shared
0.00
None
111.52K
Intercontinental Exchange Group
SOLEShares80.93K
TypeSH
Market value$7.3K
1.19%
Sole
0.00
Shared
0.00
None
80.93K
Chipotle Mexican Grill, A
SOLEShares4.71K
TypeSH
Market value$7.1K
1.15%
Sole
0.00
Shared
0.00
None
4.71K
HCA Healthcare Co.
SOLEShares37.59K
TypeSH
Market value$6.9K
1.12%
Sole
0.00
Shared
0.00
None
37.59K
Devon Energy Corp.
SOLEShares114.20K
TypeSH
Market value$6.9K
1.11%
Sole
0.00
Shared
0.00
None
114.20K
MasterCard, Inc.
SOLEShares23.80K
TypeSH
Market value$6.8K
1.10%
Sole
0.00
Shared
0.00
None
23.80K
Nvidia Corp.
SOLEShares55.34K
TypeSH
Market value$6.7K
1.09%
Sole
0.00
Shared
0.00
None
55.34K
Microchip Technology, Inc.
SOLEShares108.17K
TypeSH
Market value$6.6K
1.07%
Sole
0.00
Shared
0.00
None
108.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 161.99K | SH | $22.4K 3.63% | 0.00 | 0.00 | 161.99K |
Vanguard Total Stock Market ETFSOLE | COM | 81.53K | SH | $14.6K 2.37% | 0.00 | 0.00 | 81.53K |
Archer Daniels MidlandSOLE | COM | 145.02K | SH | $11.7K 1.89% | 0.00 | 0.00 | 145.02K |
Microsoft CorporationSOLE | COM | 48.31K | SH | $11.3K 1.83% | 0.00 | 0.00 | 48.31K |
Vanguard Dividend Appreciation ETFSOLE | COM | 80.10K | SH | $10.8K 1.76% | 0.00 | 0.00 | 80.10K |
CVS Health Corp.SOLE | COM | 112.05K | SH | $10.7K 1.73% | 0.00 | 0.00 | 112.05K |
Alphabet Inc., Cl. ASOLE | COM | 102.33K | SH | $9.8K 1.59% | 0.00 | 0.00 | 102.33K |
Amazon.Com Inc.SOLE | COM | 84.66K | SH | $9.6K 1.55% | 0.00 | 0.00 | 84.66K |
Costco Wholesale Corp.SOLE | COM | 19.95K | SH | $9.4K 1.53% | 0.00 | 0.00 | 19.95K |
Thermo Fisher Scientific, Inc.SOLE | COM | 18.35K | SH | $9.3K 1.51% | 0.00 | 0.00 | 18.35K |
Vanguard Mega Cap ETFSOLE | COM | 74.39K | SH | $9.3K 1.51% | 0.00 | 0.00 | 74.39K |
Cheniere Energy, IncSOLE | COM | 54.46K | SH | $9.0K 1.47% | 0.00 | 0.00 | 54.46K |
Broadcom Inc.SOLE | COM | 18.45K | SH | $8.2K 1.33% | 0.00 | 0.00 | 18.45K |
Blackstone Group Inc. Cl. ASOLE | COM | 95.94K | SH | $8.0K 1.30% | 0.00 | 0.00 | 95.94K |
United Rentals, Inc.SOLE | COM | 28.61K | SH | $7.7K 1.25% | 0.00 | 0.00 | 28.61K |
Home Depot, Inc.SOLE | COM | 27.67K | SH | $7.6K 1.24% | 0.00 | 0.00 | 27.67K |
UnitedHealth GroupSOLE | COM | 15.01K | SH | $7.6K 1.23% | 0.00 | 0.00 | 15.01K |
Schwab US Div Equity ETFSOLE | COM | 111.52K | SH | $7.4K 1.20% | 0.00 | 0.00 | 111.52K |
Intercontinental Exchange GroupSOLE | COM | 80.93K | SH | $7.3K 1.19% | 0.00 | 0.00 | 80.93K |
Chipotle Mexican Grill, ASOLE | COM | 4.71K | SH | $7.1K 1.15% | 0.00 | 0.00 | 4.71K |
HCA Healthcare Co.SOLE | COM | 37.59K | SH | $6.9K 1.12% | 0.00 | 0.00 | 37.59K |
Devon Energy Corp.SOLE | COM | 114.20K | SH | $6.9K 1.11% | 0.00 | 0.00 | 114.20K |
MasterCard, Inc.SOLE | COM | 23.80K | SH | $6.8K 1.10% | 0.00 | 0.00 | 23.80K |
Nvidia Corp.SOLE | COM | 55.34K | SH | $6.7K 1.09% | 0.00 | 0.00 | 55.34K |
Microchip Technology, Inc.SOLE | COM | 108.17K | SH | $6.6K 1.07% | 0.00 | 0.00 | 108.17K |
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