Filed: 2/5/2024ACC: 0000709428-24-000003
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $867.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$867.20M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$867.20M100.0%
Portfolio Concentration
Top 3$73.24M8.4%
4–10$102.26M11.8%
11–25$161.63M18.6%
Rest$530.08M61.1%
Top 3 weight
8.4%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 9.44M
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
9.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings383
Rows:
Apple Inc.
SOLEShares166.66K
TypeSH
Market value$32.09M
3.70%
Sole
0.00
Shared
0.00
None
166.66K
Microsoft Corporation
SOLEShares55.44K
TypeSH
Market value$20.85M
2.40%
Sole
0.00
Shared
0.00
None
55.44K
Vanguard Total Stock Market ETF
SOLEShares85.58K
TypeSH
Market value$20.30M
2.34%
Sole
0.00
Shared
0.00
None
85.58K
Broadcom Inc.
SOLEShares14.40K
TypeSH
Market value$16.08M
1.85%
Sole
0.00
Shared
0.00
None
14.40K
Nvidia Corp.
SOLEShares31.96K
TypeSH
Market value$15.83M
1.83%
Sole
0.00
Shared
0.00
None
31.96K
Amazon.com, Inc.
SOLEShares99.67K
TypeSH
Market value$15.14M
1.75%
Sole
0.00
Shared
0.00
None
99.67K
Alphabet Inc., Cl. A
SOLEShares104.73K
TypeSH
Market value$14.63M
1.69%
Sole
0.00
Shared
0.00
None
104.73K
Vanguard Dividend Appreciation ETF
SOLEShares83.09K
TypeSH
Market value$14.16M
1.63%
Sole
0.00
Shared
0.00
None
83.09K
Schwab US Div Equity ETF
SOLEShares177.88K
TypeSH
Market value$13.54M
1.56%
Sole
0.00
Shared
0.00
None
177.88K
United Rentals, Inc.
SOLEShares22.47K
TypeSH
Market value$12.88M
1.49%
Sole
0.00
Shared
0.00
None
22.47K
LAM Research Corp.
SOLEShares16.36K
TypeSH
Market value$12.81M
1.48%
Sole
0.00
Shared
0.00
None
16.36K
Vanguard Mega Cap ETF
SOLEShares74.52K
TypeSH
Market value$12.61M
1.45%
Sole
0.00
Shared
0.00
None
74.52K
Costco Wholesale Corp.
SOLEShares18.69K
TypeSH
Market value$12.34M
1.42%
Sole
0.00
Shared
0.00
None
18.69K
Blackstone Group Inc. Cl. A
SOLEShares93.41K
TypeSH
Market value$12.23M
1.41%
Sole
0.00
Shared
0.00
None
93.41K
Chipotle Mexican Grill, A
SOLEShares4.94K
TypeSH
Market value$11.29M
1.30%
Sole
0.00
Shared
0.00
None
4.94K
MasterCard, Inc.
SOLEShares26.30K
TypeSH
Market value$11.22M
1.29%
Sole
0.00
Shared
0.00
None
26.30K
Invesco S&P 500 Quality ETF A
SOLEShares206.66K
TypeSH
Market value$11.18M
1.29%
Sole
0.00
Shared
0.00
None
206.66K
Jabil Circuit, Inc.
SOLEShares86.83K
TypeSH
Market value$11.06M
1.28%
Sole
0.00
Shared
0.00
None
86.83K
Microchip Technology, Inc.
SOLEShares120.06K
TypeSH
Market value$10.83M
1.25%
Sole
0.00
Shared
0.00
None
120.06K
First Busey Corp.
SOLEShares402.10K
TypeSH
Market value$9.98M
1.15%
Sole
0.00
Shared
0.00
None
402.10K
Flextronics Internat'l. Ltd.
SOLEShares322.45K
TypeSH
Market value$9.82M
1.13%
Sole
0.00
Shared
0.00
None
322.45K
Archer Daniels Midland
SOLEShares132.43K
TypeSH
Market value$9.56M
1.10%
Sole
0.00
Shared
0.00
None
132.43K
Home Depot, Inc.
SOLEShares26.77K
TypeSH
Market value$9.28M
1.07%
Sole
0.00
Shared
0.00
None
26.77K
UnitedHealth Group
SOLEShares16.67K
TypeSH
Market value$8.78M
1.01%
Sole
0.00
Shared
0.00
None
16.67K
HCA Healthcare Co.
SOLEShares31.93K
TypeSH
Market value$8.64M
1.00%
Sole
0.00
Shared
0.00
None
31.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 166.66K | SH | $32.09M 3.70% | 0.00 | 0.00 | 166.66K |
Microsoft CorporationSOLE | COM | 55.44K | SH | $20.85M 2.40% | 0.00 | 0.00 | 55.44K |
Vanguard Total Stock Market ETFSOLE | COM | 85.58K | SH | $20.30M 2.34% | 0.00 | 0.00 | 85.58K |
Broadcom Inc.SOLE | COM | 14.40K | SH | $16.08M 1.85% | 0.00 | 0.00 | 14.40K |
Nvidia Corp.SOLE | COM | 31.96K | SH | $15.83M 1.83% | 0.00 | 0.00 | 31.96K |
Amazon.com, Inc.SOLE | COM | 99.67K | SH | $15.14M 1.75% | 0.00 | 0.00 | 99.67K |
Alphabet Inc., Cl. ASOLE | COM | 104.73K | SH | $14.63M 1.69% | 0.00 | 0.00 | 104.73K |
Vanguard Dividend Appreciation ETFSOLE | COM | 83.09K | SH | $14.16M 1.63% | 0.00 | 0.00 | 83.09K |
Schwab US Div Equity ETFSOLE | COM | 177.88K | SH | $13.54M 1.56% | 0.00 | 0.00 | 177.88K |
United Rentals, Inc.SOLE | COM | 22.47K | SH | $12.88M 1.49% | 0.00 | 0.00 | 22.47K |
LAM Research Corp.SOLE | COM | 16.36K | SH | $12.81M 1.48% | 0.00 | 0.00 | 16.36K |
Vanguard Mega Cap ETFSOLE | COM | 74.52K | SH | $12.61M 1.45% | 0.00 | 0.00 | 74.52K |
Costco Wholesale Corp.SOLE | COM | 18.69K | SH | $12.34M 1.42% | 0.00 | 0.00 | 18.69K |
Blackstone Group Inc. Cl. ASOLE | COM | 93.41K | SH | $12.23M 1.41% | 0.00 | 0.00 | 93.41K |
Chipotle Mexican Grill, ASOLE | COM | 4.94K | SH | $11.29M 1.30% | 0.00 | 0.00 | 4.94K |
MasterCard, Inc.SOLE | COM | 26.30K | SH | $11.22M 1.29% | 0.00 | 0.00 | 26.30K |
Invesco S&P 500 Quality ETF ASOLE | COM | 206.66K | SH | $11.18M 1.29% | 0.00 | 0.00 | 206.66K |
Jabil Circuit, Inc.SOLE | COM | 86.83K | SH | $11.06M 1.28% | 0.00 | 0.00 | 86.83K |
Microchip Technology, Inc.SOLE | COM | 120.06K | SH | $10.83M 1.25% | 0.00 | 0.00 | 120.06K |
First Busey Corp.SOLE | COM | 402.10K | SH | $9.98M 1.15% | 0.00 | 0.00 | 402.10K |
Flextronics Internat'l. Ltd.SOLE | COM | 322.45K | SH | $9.82M 1.13% | 0.00 | 0.00 | 322.45K |
Archer Daniels MidlandSOLE | COM | 132.43K | SH | $9.56M 1.10% | 0.00 | 0.00 | 132.43K |
Home Depot, Inc.SOLE | COM | 26.77K | SH | $9.28M 1.07% | 0.00 | 0.00 | 26.77K |
UnitedHealth GroupSOLE | COM | 16.67K | SH | $8.78M 1.01% | 0.00 | 0.00 | 16.67K |
HCA Healthcare Co.SOLE | COM | 31.93K | SH | $8.64M 1.00% | 0.00 | 0.00 | 31.93K |
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