Filed: 5/1/2023ACC: 0000709428-23-000005
📋 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 $755.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$755.49M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$755.49M100.0%
Portfolio Concentration
Top 3$60.86M8.1%
4–10$85.33M11.3%
11–25$135.94M18.0%
Rest$473.36M62.7%
Top 3 weight
8.1%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 9.17M
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
9.17M
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.
SOLEShares172.24K
TypeSH
Market value$28.40M
3.76%
Sole
0.00
Shared
0.00
None
172.24K
Vanguard Total Stock Market ETF
SOLEShares83.18K
TypeSH
Market value$16.98M
2.25%
Sole
0.00
Shared
0.00
None
83.18K
Microsoft Corporation
SOLEShares53.70K
TypeSH
Market value$15.48M
2.05%
Sole
0.00
Shared
0.00
None
53.70K
Nvidia Corp.
SOLEShares53.97K
TypeSH
Market value$14.99M
1.98%
Sole
0.00
Shared
0.00
None
53.97K
Vanguard Dividend Appreciation ETF
SOLEShares86.89K
TypeSH
Market value$13.38M
1.77%
Sole
0.00
Shared
0.00
None
86.89K
Schwab US Div Equity ETF
SOLEShares168.60K
TypeSH
Market value$12.33M
1.63%
Sole
0.00
Shared
0.00
None
168.60K
Broadcom Inc.
SOLEShares18.06K
TypeSH
Market value$11.59M
1.53%
Sole
0.00
Shared
0.00
None
18.06K
Alphabet Inc., Cl. A
SOLEShares108.28K
TypeSH
Market value$11.23M
1.49%
Sole
0.00
Shared
0.00
None
108.28K
Vanguard Mega Cap ETF
SOLEShares76.27K
TypeSH
Market value$10.92M
1.45%
Sole
0.00
Shared
0.00
None
76.27K
Archer Daniels Midland
SOLEShares136.62K
TypeSH
Market value$10.88M
1.44%
Sole
0.00
Shared
0.00
None
136.62K
Amazon.Com Inc.
SOLEShares104.25K
TypeSH
Market value$10.77M
1.43%
Sole
0.00
Shared
0.00
None
104.25K
Costco Wholesale Corp.
SOLEShares20.72K
TypeSH
Market value$10.29M
1.36%
Sole
0.00
Shared
0.00
None
20.72K
Thermo Fisher Scientific, Inc.
SOLEShares17.77K
TypeSH
Market value$10.24M
1.36%
Sole
0.00
Shared
0.00
None
17.77K
Microchip Technology, Inc.
SOLEShares116.72K
TypeSH
Market value$9.78M
1.29%
Sole
0.00
Shared
0.00
None
116.72K
Invesco S&P 500 Quality ETF A
SOLEShares203.01K
TypeSH
Market value$9.61M
1.27%
Sole
0.00
Shared
0.00
None
203.01K
HCA Healthcare Co.
SOLEShares34.79K
TypeSH
Market value$9.17M
1.21%
Sole
0.00
Shared
0.00
None
34.79K
MasterCard, Inc.
SOLEShares24.51K
TypeSH
Market value$8.91M
1.18%
Sole
0.00
Shared
0.00
None
24.51K
Blackstone Group Inc. Cl. A
SOLEShares100.61K
TypeSH
Market value$8.84M
1.17%
Sole
0.00
Shared
0.00
None
100.61K
LAM Research Corp.
SOLEShares16.65K
TypeSH
Market value$8.82M
1.17%
Sole
0.00
Shared
0.00
None
16.65K
Gilead Sciences Inc.
SOLEShares104.96K
TypeSH
Market value$8.71M
1.15%
Sole
0.00
Shared
0.00
None
104.96K
CVS Health Corp.
SOLEShares114.51K
TypeSH
Market value$8.51M
1.13%
Sole
0.00
Shared
0.00
None
114.51K
United Rentals, Inc.
SOLEShares21.04K
TypeSH
Market value$8.33M
1.10%
Sole
0.00
Shared
0.00
None
21.04K
Chipotle Mexican Grill, A
SOLEShares4.87K
TypeSH
Market value$8.32M
1.10%
Sole
0.00
Shared
0.00
None
4.87K
Home Depot, Inc.
SOLEShares27.40K
TypeSH
Market value$8.09M
1.07%
Sole
0.00
Shared
0.00
None
27.40K
Regeneron Pharmaceuticals
SOLEShares9.21K
TypeSH
Market value$7.56M
1.00%
Sole
0.00
Shared
0.00
None
9.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 172.24K | SH | $28.40M 3.76% | 0.00 | 0.00 | 172.24K |
Vanguard Total Stock Market ETFSOLE | COM | 83.18K | SH | $16.98M 2.25% | 0.00 | 0.00 | 83.18K |
Microsoft CorporationSOLE | COM | 53.70K | SH | $15.48M 2.05% | 0.00 | 0.00 | 53.70K |
Nvidia Corp.SOLE | COM | 53.97K | SH | $14.99M 1.98% | 0.00 | 0.00 | 53.97K |
Vanguard Dividend Appreciation ETFSOLE | COM | 86.89K | SH | $13.38M 1.77% | 0.00 | 0.00 | 86.89K |
Schwab US Div Equity ETFSOLE | COM | 168.60K | SH | $12.33M 1.63% | 0.00 | 0.00 | 168.60K |
Broadcom Inc.SOLE | COM | 18.06K | SH | $11.59M 1.53% | 0.00 | 0.00 | 18.06K |
Alphabet Inc., Cl. ASOLE | COM | 108.28K | SH | $11.23M 1.49% | 0.00 | 0.00 | 108.28K |
Vanguard Mega Cap ETFSOLE | COM | 76.27K | SH | $10.92M 1.45% | 0.00 | 0.00 | 76.27K |
Archer Daniels MidlandSOLE | COM | 136.62K | SH | $10.88M 1.44% | 0.00 | 0.00 | 136.62K |
Amazon.Com Inc.SOLE | COM | 104.25K | SH | $10.77M 1.43% | 0.00 | 0.00 | 104.25K |
Costco Wholesale Corp.SOLE | COM | 20.72K | SH | $10.29M 1.36% | 0.00 | 0.00 | 20.72K |
Thermo Fisher Scientific, Inc.SOLE | COM | 17.77K | SH | $10.24M 1.36% | 0.00 | 0.00 | 17.77K |
Microchip Technology, Inc.SOLE | COM | 116.72K | SH | $9.78M 1.29% | 0.00 | 0.00 | 116.72K |
Invesco S&P 500 Quality ETF ASOLE | COM | 203.01K | SH | $9.61M 1.27% | 0.00 | 0.00 | 203.01K |
HCA Healthcare Co.SOLE | COM | 34.79K | SH | $9.17M 1.21% | 0.00 | 0.00 | 34.79K |
MasterCard, Inc.SOLE | COM | 24.51K | SH | $8.91M 1.18% | 0.00 | 0.00 | 24.51K |
Blackstone Group Inc. Cl. ASOLE | COM | 100.61K | SH | $8.84M 1.17% | 0.00 | 0.00 | 100.61K |
LAM Research Corp.SOLE | COM | 16.65K | SH | $8.82M 1.17% | 0.00 | 0.00 | 16.65K |
Gilead Sciences Inc.SOLE | COM | 104.96K | SH | $8.71M 1.15% | 0.00 | 0.00 | 104.96K |
CVS Health Corp.SOLE | COM | 114.51K | SH | $8.51M 1.13% | 0.00 | 0.00 | 114.51K |
United Rentals, Inc.SOLE | COM | 21.04K | SH | $8.33M 1.10% | 0.00 | 0.00 | 21.04K |
Chipotle Mexican Grill, ASOLE | COM | 4.87K | SH | $8.32M 1.10% | 0.00 | 0.00 | 4.87K |
Home Depot, Inc.SOLE | COM | 27.40K | SH | $8.09M 1.07% | 0.00 | 0.00 | 27.40K |
Regeneron PharmaceuticalsSOLE | COM | 9.21K | SH | $7.56M 1.00% | 0.00 | 0.00 | 9.21K |
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