Filed: 2/8/2023ACC: 0000709428-23-000003
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $711.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$711.51M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$711.51M100.0%
Portfolio Concentration
Top 3$51.47M7.2%
4–10$77.71M10.9%
11–25$125.59M17.7%
Rest$456.74M64.2%
Top 3 weight
7.2%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 8.84M
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
8.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings371
Rows:
Apple Inc.
SOLEShares172.93K
TypeSH
Market value$22.47M
3.16%
Sole
0.00
Shared
0.00
None
172.93K
Vanguard Total Stock Market ETF
SOLEShares83.65K
TypeSH
Market value$15.99M
2.25%
Sole
0.00
Shared
0.00
None
83.65K
Microsoft Corporation
SOLEShares54.23K
TypeSH
Market value$13.01M
1.83%
Sole
0.00
Shared
0.00
None
54.23K
Archer Daniels Midland
SOLEShares136.39K
TypeSH
Market value$12.66M
1.78%
Sole
0.00
Shared
0.00
None
136.39K
Vanguard Dividend Appreciation ETF
SOLEShares82.78K
TypeSH
Market value$12.57M
1.77%
Sole
0.00
Shared
0.00
None
82.78K
Schwab US Div Equity ETF
SOLEShares157.63K
TypeSH
Market value$11.91M
1.67%
Sole
0.00
Shared
0.00
None
157.63K
Broadcom Inc.
SOLEShares18.69K
TypeSH
Market value$10.45M
1.47%
Sole
0.00
Shared
0.00
None
18.69K
CVS Health Corp.
SOLEShares110.51K
TypeSH
Market value$10.30M
1.45%
Sole
0.00
Shared
0.00
None
110.51K
Vanguard Mega Cap ETF
SOLEShares74.95K
TypeSH
Market value$9.92M
1.39%
Sole
0.00
Shared
0.00
None
74.95K
Thermo Fisher Scientific, Inc.
SOLEShares17.98K
TypeSH
Market value$9.90M
1.39%
Sole
0.00
Shared
0.00
None
17.98K
Alphabet Inc., Cl. A
SOLEShares104.06K
TypeSH
Market value$9.18M
1.29%
Sole
0.00
Shared
0.00
None
104.06K
United Rentals, Inc.
SOLEShares25.66K
TypeSH
Market value$9.12M
1.28%
Sole
0.00
Shared
0.00
None
25.66K
Costco Wholesale Corp.
SOLEShares19.69K
TypeSH
Market value$8.99M
1.26%
Sole
0.00
Shared
0.00
None
19.69K
Home Depot, Inc.
SOLEShares27.50K
TypeSH
Market value$8.69M
1.22%
Sole
0.00
Shared
0.00
None
27.50K
HCA Healthcare Co.
SOLEShares36.03K
TypeSH
Market value$8.64M
1.21%
Sole
0.00
Shared
0.00
None
36.03K
Gilead Sciences Inc.
SOLEShares100.68K
TypeSH
Market value$8.64M
1.21%
Sole
0.00
Shared
0.00
None
100.68K
Nvidia Corp.
SOLEShares57.55K
TypeSH
Market value$8.41M
1.18%
Sole
0.00
Shared
0.00
None
57.55K
Invesco S&P 500 Quality ETF A
SOLEShares190.19K
TypeSH
Market value$8.37M
1.18%
Sole
0.00
Shared
0.00
None
190.19K
MasterCard, Inc.
SOLEShares23.87K
TypeSH
Market value$8.30M
1.17%
Sole
0.00
Shared
0.00
None
23.87K
Cheniere Energy, Inc
SOLEShares54.92K
TypeSH
Market value$8.24M
1.16%
Sole
0.00
Shared
0.00
None
54.92K
Amazon.Com Inc.
SOLEShares96.80K
TypeSH
Market value$8.13M
1.14%
Sole
0.00
Shared
0.00
None
96.80K
Microchip Technology, Inc.
SOLEShares114.12K
TypeSH
Market value$8.02M
1.13%
Sole
0.00
Shared
0.00
None
114.12K
Deere & Co.
SOLEShares18.36K
TypeSH
Market value$7.87M
1.11%
Sole
0.00
Shared
0.00
None
18.36K
UnitedHealth Group
SOLEShares14.52K
TypeSH
Market value$7.70M
1.08%
Sole
0.00
Shared
0.00
None
14.52K
Devon Energy Corp.
SOLEShares118.52K
TypeSH
Market value$7.29M
1.02%
Sole
0.00
Shared
0.00
None
118.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 172.93K | SH | $22.47M 3.16% | 0.00 | 0.00 | 172.93K |
Vanguard Total Stock Market ETFSOLE | COM | 83.65K | SH | $15.99M 2.25% | 0.00 | 0.00 | 83.65K |
Microsoft CorporationSOLE | COM | 54.23K | SH | $13.01M 1.83% | 0.00 | 0.00 | 54.23K |
Archer Daniels MidlandSOLE | COM | 136.39K | SH | $12.66M 1.78% | 0.00 | 0.00 | 136.39K |
Vanguard Dividend Appreciation ETFSOLE | COM | 82.78K | SH | $12.57M 1.77% | 0.00 | 0.00 | 82.78K |
Schwab US Div Equity ETFSOLE | COM | 157.63K | SH | $11.91M 1.67% | 0.00 | 0.00 | 157.63K |
Broadcom Inc.SOLE | COM | 18.69K | SH | $10.45M 1.47% | 0.00 | 0.00 | 18.69K |
CVS Health Corp.SOLE | COM | 110.51K | SH | $10.30M 1.45% | 0.00 | 0.00 | 110.51K |
Vanguard Mega Cap ETFSOLE | COM | 74.95K | SH | $9.92M 1.39% | 0.00 | 0.00 | 74.95K |
Thermo Fisher Scientific, Inc.SOLE | COM | 17.98K | SH | $9.90M 1.39% | 0.00 | 0.00 | 17.98K |
Alphabet Inc., Cl. ASOLE | COM | 104.06K | SH | $9.18M 1.29% | 0.00 | 0.00 | 104.06K |
United Rentals, Inc.SOLE | COM | 25.66K | SH | $9.12M 1.28% | 0.00 | 0.00 | 25.66K |
Costco Wholesale Corp.SOLE | COM | 19.69K | SH | $8.99M 1.26% | 0.00 | 0.00 | 19.69K |
Home Depot, Inc.SOLE | COM | 27.50K | SH | $8.69M 1.22% | 0.00 | 0.00 | 27.50K |
HCA Healthcare Co.SOLE | COM | 36.03K | SH | $8.64M 1.21% | 0.00 | 0.00 | 36.03K |
Gilead Sciences Inc.SOLE | COM | 100.68K | SH | $8.64M 1.21% | 0.00 | 0.00 | 100.68K |
Nvidia Corp.SOLE | COM | 57.55K | SH | $8.41M 1.18% | 0.00 | 0.00 | 57.55K |
Invesco S&P 500 Quality ETF ASOLE | COM | 190.19K | SH | $8.37M 1.18% | 0.00 | 0.00 | 190.19K |
MasterCard, Inc.SOLE | COM | 23.87K | SH | $8.30M 1.17% | 0.00 | 0.00 | 23.87K |
Cheniere Energy, IncSOLE | COM | 54.92K | SH | $8.24M 1.16% | 0.00 | 0.00 | 54.92K |
Amazon.Com Inc.SOLE | COM | 96.80K | SH | $8.13M 1.14% | 0.00 | 0.00 | 96.80K |
Microchip Technology, Inc.SOLE | COM | 114.12K | SH | $8.02M 1.13% | 0.00 | 0.00 | 114.12K |
Deere & Co.SOLE | COM | 18.36K | SH | $7.87M 1.11% | 0.00 | 0.00 | 18.36K |
UnitedHealth GroupSOLE | COM | 14.52K | SH | $7.70M 1.08% | 0.00 | 0.00 | 14.52K |
Devon Energy Corp.SOLE | COM | 118.52K | SH | $7.29M 1.02% | 0.00 | 0.00 | 118.52K |
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