Filed: 11/2/2023ACC: 0000709428-23-000010
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $769.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$769.77M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$769.77M100.0%
Portfolio Concentration
Top 3$63.83M8.3%
4–10$90.65M11.8%
11–25$141.10M18.3%
Rest$474.18M61.6%
Top 3 weight
8.3%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 9.10M
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
9.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings374
Rows:
Apple Inc.
SOLEShares168.13K
TypeSH
Market value$28.79M
3.74%
Sole
0.00
Shared
0.00
None
168.13K
Vanguard Total Stock Market ETF
SOLEShares83.34K
TypeSH
Market value$17.70M
2.30%
Sole
0.00
Shared
0.00
None
83.34K
Microsoft Corporation
SOLEShares54.94K
TypeSH
Market value$17.35M
2.25%
Sole
0.00
Shared
0.00
None
54.94K
Nvidia Corp.
SOLEShares33.23K
TypeSH
Market value$14.45M
1.88%
Sole
0.00
Shared
0.00
None
33.23K
Alphabet Inc., Cl. A
SOLEShares106.72K
TypeSH
Market value$13.96M
1.81%
Sole
0.00
Shared
0.00
None
106.72K
Vanguard Dividend Appreciation ETF
SOLEShares83.53K
TypeSH
Market value$12.98M
1.69%
Sole
0.00
Shared
0.00
None
83.53K
Amazon.Com Inc.
SOLEShares99.85K
TypeSH
Market value$12.69M
1.65%
Sole
0.00
Shared
0.00
None
99.85K
Broadcom Inc.
SOLEShares15.14K
TypeSH
Market value$12.57M
1.63%
Sole
0.00
Shared
0.00
None
15.14K
Schwab US Div Equity ETF
SOLEShares176.19K
TypeSH
Market value$12.47M
1.62%
Sole
0.00
Shared
0.00
None
176.19K
Jabil Circuit, Inc.
SOLEShares90.83K
TypeSH
Market value$11.53M
1.50%
Sole
0.00
Shared
0.00
None
90.83K
Vanguard Mega Cap ETF
SOLEShares75.01K
TypeSH
Market value$11.39M
1.48%
Sole
0.00
Shared
0.00
None
75.01K
Costco Wholesale Corp.
SOLEShares18.61K
TypeSH
Market value$10.52M
1.37%
Sole
0.00
Shared
0.00
None
18.61K
LAM Research Corp.
SOLEShares16.70K
TypeSH
Market value$10.47M
1.36%
Sole
0.00
Shared
0.00
None
16.70K
Blackstone Group Inc. Cl. A
SOLEShares97.29K
TypeSH
Market value$10.42M
1.35%
Sole
0.00
Shared
0.00
None
97.29K
MasterCard, Inc.
SOLEShares25.97K
TypeSH
Market value$10.28M
1.34%
Sole
0.00
Shared
0.00
None
25.97K
Invesco S&P 500 Quality ETF A
SOLEShares205.32K
TypeSH
Market value$10.27M
1.33%
Sole
0.00
Shared
0.00
None
205.32K
Archer Daniels Midland
SOLEShares135.63K
TypeSH
Market value$10.23M
1.33%
Sole
0.00
Shared
0.00
None
135.63K
United Rentals, Inc.
SOLEShares22.67K
TypeSH
Market value$10.08M
1.31%
Sole
0.00
Shared
0.00
None
22.67K
Microchip Technology, Inc.
SOLEShares120.88K
TypeSH
Market value$9.43M
1.23%
Sole
0.00
Shared
0.00
None
120.88K
Chipotle Mexican Grill, A
SOLEShares4.74K
TypeSH
Market value$8.69M
1.13%
Sole
0.00
Shared
0.00
None
4.74K
Home Depot, Inc.
SOLEShares27.39K
TypeSH
Market value$8.28M
1.08%
Sole
0.00
Shared
0.00
None
27.39K
HCA Healthcare Co.
SOLEShares33.24K
TypeSH
Market value$8.18M
1.06%
Sole
0.00
Shared
0.00
None
33.24K
UnitedHealth Group
SOLEShares15.89K
TypeSH
Market value$8.01M
1.04%
Sole
0.00
Shared
0.00
None
15.89K
Flextronics Internat'l. Ltd.
SOLEShares292K
TypeSH
Market value$7.88M
1.02%
Sole
0.00
Shared
0.00
None
292K
Vanguard Russell 1000 ETF
SOLEShares35.81K
TypeSH
Market value$6.97M
0.91%
Sole
0.00
Shared
0.00
None
35.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 168.13K | SH | $28.79M 3.74% | 0.00 | 0.00 | 168.13K |
Vanguard Total Stock Market ETFSOLE | COM | 83.34K | SH | $17.70M 2.30% | 0.00 | 0.00 | 83.34K |
Microsoft CorporationSOLE | COM | 54.94K | SH | $17.35M 2.25% | 0.00 | 0.00 | 54.94K |
Nvidia Corp.SOLE | COM | 33.23K | SH | $14.45M 1.88% | 0.00 | 0.00 | 33.23K |
Alphabet Inc., Cl. ASOLE | COM | 106.72K | SH | $13.96M 1.81% | 0.00 | 0.00 | 106.72K |
Vanguard Dividend Appreciation ETFSOLE | COM | 83.53K | SH | $12.98M 1.69% | 0.00 | 0.00 | 83.53K |
Amazon.Com Inc.SOLE | COM | 99.85K | SH | $12.69M 1.65% | 0.00 | 0.00 | 99.85K |
Broadcom Inc.SOLE | COM | 15.14K | SH | $12.57M 1.63% | 0.00 | 0.00 | 15.14K |
Schwab US Div Equity ETFSOLE | COM | 176.19K | SH | $12.47M 1.62% | 0.00 | 0.00 | 176.19K |
Jabil Circuit, Inc.SOLE | COM | 90.83K | SH | $11.53M 1.50% | 0.00 | 0.00 | 90.83K |
Vanguard Mega Cap ETFSOLE | COM | 75.01K | SH | $11.39M 1.48% | 0.00 | 0.00 | 75.01K |
Costco Wholesale Corp.SOLE | COM | 18.61K | SH | $10.52M 1.37% | 0.00 | 0.00 | 18.61K |
LAM Research Corp.SOLE | COM | 16.70K | SH | $10.47M 1.36% | 0.00 | 0.00 | 16.70K |
Blackstone Group Inc. Cl. ASOLE | COM | 97.29K | SH | $10.42M 1.35% | 0.00 | 0.00 | 97.29K |
MasterCard, Inc.SOLE | COM | 25.97K | SH | $10.28M 1.34% | 0.00 | 0.00 | 25.97K |
Invesco S&P 500 Quality ETF ASOLE | COM | 205.32K | SH | $10.27M 1.33% | 0.00 | 0.00 | 205.32K |
Archer Daniels MidlandSOLE | COM | 135.63K | SH | $10.23M 1.33% | 0.00 | 0.00 | 135.63K |
United Rentals, Inc.SOLE | COM | 22.67K | SH | $10.08M 1.31% | 0.00 | 0.00 | 22.67K |
Microchip Technology, Inc.SOLE | COM | 120.88K | SH | $9.43M 1.23% | 0.00 | 0.00 | 120.88K |
Chipotle Mexican Grill, ASOLE | COM | 4.74K | SH | $8.69M 1.13% | 0.00 | 0.00 | 4.74K |
Home Depot, Inc.SOLE | COM | 27.39K | SH | $8.28M 1.08% | 0.00 | 0.00 | 27.39K |
HCA Healthcare Co.SOLE | COM | 33.24K | SH | $8.18M 1.06% | 0.00 | 0.00 | 33.24K |
UnitedHealth GroupSOLE | COM | 15.89K | SH | $8.01M 1.04% | 0.00 | 0.00 | 15.89K |
Flextronics Internat'l. Ltd.SOLE | COM | 292K | SH | $7.88M 1.02% | 0.00 | 0.00 | 292K |
Vanguard Russell 1000 ETFSOLE | COM | 35.81K | SH | $6.97M 0.91% | 0.00 | 0.00 | 35.81K |
Page 1 of 15
…