Filed: 7/26/2023ACC: 0000709428-23-000007
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $801.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$801.68M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$801.68M100.0%
Portfolio Concentration
Top 3$69.33M8.6%
4–10$97.02M12.1%
11–25$144.13M18.0%
Rest$491.21M61.3%
Top 3 weight
8.6%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 8.92M
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
8.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
Apple Inc.
SOLEShares167.92K
TypeSH
Market value$32.57M
4.06%
Sole
0.00
Shared
0.00
None
167.92K
Vanguard Total Stock Market ETF
SOLEShares83.79K
TypeSH
Market value$18.46M
2.30%
Sole
0.00
Shared
0.00
None
83.79K
Microsoft Corporation
SOLEShares53.73K
TypeSH
Market value$18.30M
2.28%
Sole
0.00
Shared
0.00
None
53.73K
Nvidia Corp.
SOLEShares42.73K
TypeSH
Market value$18.08M
2.25%
Sole
0.00
Shared
0.00
None
42.73K
Broadcom Inc.
SOLEShares17.27K
TypeSH
Market value$14.98M
1.87%
Sole
0.00
Shared
0.00
None
17.27K
Vanguard Dividend Appreciation ETF
SOLEShares83.72K
TypeSH
Market value$13.60M
1.70%
Sole
0.00
Shared
0.00
None
83.72K
Amazon.Com Inc.
SOLEShares102.45K
TypeSH
Market value$13.35M
1.67%
Sole
0.00
Shared
0.00
None
102.45K
Alphabet Inc., Cl. A
SOLEShares106.43K
TypeSH
Market value$12.74M
1.59%
Sole
0.00
Shared
0.00
None
106.43K
Schwab US Div Equity ETF
SOLEShares173.06K
TypeSH
Market value$12.57M
1.57%
Sole
0.00
Shared
0.00
None
173.06K
Vanguard Mega Cap ETF
SOLEShares74.81K
TypeSH
Market value$11.70M
1.46%
Sole
0.00
Shared
0.00
None
74.81K
Costco Wholesale Corp.
SOLEShares20.80K
TypeSH
Market value$11.20M
1.40%
Sole
0.00
Shared
0.00
None
20.80K
LAM Research Corp.
SOLEShares17.13K
TypeSH
Market value$11.01M
1.37%
Sole
0.00
Shared
0.00
None
17.13K
Microchip Technology, Inc.
SOLEShares121.21K
TypeSH
Market value$10.86M
1.35%
Sole
0.00
Shared
0.00
None
121.21K
Invesco S&P 500 Quality ETF A
SOLEShares205.16K
TypeSH
Market value$10.35M
1.29%
Sole
0.00
Shared
0.00
None
205.16K
United Rentals, Inc.
SOLEShares23.03K
TypeSH
Market value$10.26M
1.28%
Sole
0.00
Shared
0.00
None
23.03K
Archer Daniels Midland
SOLEShares135.41K
TypeSH
Market value$10.23M
1.28%
Sole
0.00
Shared
0.00
None
135.41K
Chipotle Mexican Grill, A
SOLEShares4.71K
TypeSH
Market value$10.08M
1.26%
Sole
0.00
Shared
0.00
None
4.71K
MasterCard, Inc.
SOLEShares25.55K
TypeSH
Market value$10.05M
1.25%
Sole
0.00
Shared
0.00
None
25.55K
HCA Healthcare Co.
SOLEShares33.10K
TypeSH
Market value$10.05M
1.25%
Sole
0.00
Shared
0.00
None
33.10K
Blackstone Group Inc. Cl. A
SOLEShares106.55K
TypeSH
Market value$9.91M
1.24%
Sole
0.00
Shared
0.00
None
106.55K
Home Depot, Inc.
SOLEShares27.26K
TypeSH
Market value$8.47M
1.06%
Sole
0.00
Shared
0.00
None
27.26K
Jabil Circuit, Inc.
SOLEShares74.79K
TypeSH
Market value$8.07M
1.01%
Sole
0.00
Shared
0.00
None
74.79K
Thermo Fisher Scientific, Inc.
SOLEShares15.44K
TypeSH
Market value$8.06M
1.00%
Sole
0.00
Shared
0.00
None
15.44K
Fiserv, Inc.
SOLEShares62.79K
TypeSH
Market value$7.92M
0.99%
Sole
0.00
Shared
0.00
None
62.79K
Intercontinental Exchange Group
SOLEShares67.41K
TypeSH
Market value$7.62M
0.95%
Sole
0.00
Shared
0.00
None
67.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 167.92K | SH | $32.57M 4.06% | 0.00 | 0.00 | 167.92K |
Vanguard Total Stock Market ETFSOLE | COM | 83.79K | SH | $18.46M 2.30% | 0.00 | 0.00 | 83.79K |
Microsoft CorporationSOLE | COM | 53.73K | SH | $18.30M 2.28% | 0.00 | 0.00 | 53.73K |
Nvidia Corp.SOLE | COM | 42.73K | SH | $18.08M 2.25% | 0.00 | 0.00 | 42.73K |
Broadcom Inc.SOLE | COM | 17.27K | SH | $14.98M 1.87% | 0.00 | 0.00 | 17.27K |
Vanguard Dividend Appreciation ETFSOLE | COM | 83.72K | SH | $13.60M 1.70% | 0.00 | 0.00 | 83.72K |
Amazon.Com Inc.SOLE | COM | 102.45K | SH | $13.35M 1.67% | 0.00 | 0.00 | 102.45K |
Alphabet Inc., Cl. ASOLE | COM | 106.43K | SH | $12.74M 1.59% | 0.00 | 0.00 | 106.43K |
Schwab US Div Equity ETFSOLE | COM | 173.06K | SH | $12.57M 1.57% | 0.00 | 0.00 | 173.06K |
Vanguard Mega Cap ETFSOLE | COM | 74.81K | SH | $11.70M 1.46% | 0.00 | 0.00 | 74.81K |
Costco Wholesale Corp.SOLE | COM | 20.80K | SH | $11.20M 1.40% | 0.00 | 0.00 | 20.80K |
LAM Research Corp.SOLE | COM | 17.13K | SH | $11.01M 1.37% | 0.00 | 0.00 | 17.13K |
Microchip Technology, Inc.SOLE | COM | 121.21K | SH | $10.86M 1.35% | 0.00 | 0.00 | 121.21K |
Invesco S&P 500 Quality ETF ASOLE | COM | 205.16K | SH | $10.35M 1.29% | 0.00 | 0.00 | 205.16K |
United Rentals, Inc.SOLE | COM | 23.03K | SH | $10.26M 1.28% | 0.00 | 0.00 | 23.03K |
Archer Daniels MidlandSOLE | COM | 135.41K | SH | $10.23M 1.28% | 0.00 | 0.00 | 135.41K |
Chipotle Mexican Grill, ASOLE | COM | 4.71K | SH | $10.08M 1.26% | 0.00 | 0.00 | 4.71K |
MasterCard, Inc.SOLE | COM | 25.55K | SH | $10.05M 1.25% | 0.00 | 0.00 | 25.55K |
HCA Healthcare Co.SOLE | COM | 33.10K | SH | $10.05M 1.25% | 0.00 | 0.00 | 33.10K |
Blackstone Group Inc. Cl. ASOLE | COM | 106.55K | SH | $9.91M 1.24% | 0.00 | 0.00 | 106.55K |
Home Depot, Inc.SOLE | COM | 27.26K | SH | $8.47M 1.06% | 0.00 | 0.00 | 27.26K |
Jabil Circuit, Inc.SOLE | COM | 74.79K | SH | $8.07M 1.01% | 0.00 | 0.00 | 74.79K |
Thermo Fisher Scientific, Inc.SOLE | COM | 15.44K | SH | $8.06M 1.00% | 0.00 | 0.00 | 15.44K |
Fiserv, Inc.SOLE | COM | 62.79K | SH | $7.92M 0.99% | 0.00 | 0.00 | 62.79K |
Intercontinental Exchange GroupSOLE | COM | 67.41K | SH | $7.62M 0.95% | 0.00 | 0.00 | 67.41K |
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