Filed: 5/8/2024ACC: 0000709428-24-000005
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $960.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$960.44M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$960.44M100.0%
Portfolio Concentration
Top 3$79.69M8.3%
4–10$121.23M12.6%
11–25$176.04M18.3%
Rest$583.47M60.8%
Top 3 weight
8.3%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 9.76M
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
9.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings393
Rows:
Apple Inc.
SOLEShares168.08K
TypeSH
Market value$28.82M
3.00%
Sole
0.00
Shared
0.00
None
168.08K
Nvidia Corp.
SOLEShares29.90K
TypeSH
Market value$27.02M
2.81%
Sole
0.00
Shared
0.00
None
29.90K
Vanguard Total Stock Market ETF
SOLEShares91.75K
TypeSH
Market value$23.84M
2.48%
Sole
0.00
Shared
0.00
None
91.75K
Microsoft Corporation
SOLEShares55.60K
TypeSH
Market value$23.39M
2.44%
Sole
0.00
Shared
0.00
None
55.60K
Amazon.com, Inc.
SOLEShares98.79K
TypeSH
Market value$17.82M
1.86%
Sole
0.00
Shared
0.00
None
98.79K
Broadcom Inc.
SOLEShares13.21K
TypeSH
Market value$17.51M
1.82%
Sole
0.00
Shared
0.00
None
13.21K
Alphabet Inc., Cl. A
SOLEShares105K
TypeSH
Market value$15.85M
1.65%
Sole
0.00
Shared
0.00
None
105K
United Rentals, Inc.
SOLEShares21.80K
TypeSH
Market value$15.72M
1.64%
Sole
0.00
Shared
0.00
None
21.80K
Vanguard Dividend Appreciation ETF
SOLEShares85.28K
TypeSH
Market value$15.57M
1.62%
Sole
0.00
Shared
0.00
None
85.28K
LAM Research Corp.
SOLEShares15.81K
TypeSH
Market value$15.36M
1.60%
Sole
0.00
Shared
0.00
None
15.81K
Schwab US Div Equity ETF
SOLEShares183.67K
TypeSH
Market value$14.81M
1.54%
Sole
0.00
Shared
0.00
None
183.67K
Chipotle Mexican Grill, A
SOLEShares4.84K
TypeSH
Market value$14.08M
1.47%
Sole
0.00
Shared
0.00
None
4.84K
Vanguard Mega Cap ETF
SOLEShares74.98K
TypeSH
Market value$14.01M
1.46%
Sole
0.00
Shared
0.00
None
74.98K
Costco Wholesale Corp.
SOLEShares18.55K
TypeSH
Market value$13.59M
1.42%
Sole
0.00
Shared
0.00
None
18.55K
MasterCard, Inc.
SOLEShares27.05K
TypeSH
Market value$13.03M
1.36%
Sole
0.00
Shared
0.00
None
27.05K
Invesco S&P 500 Quality ETF A
SOLEShares203.76K
TypeSH
Market value$12.31M
1.28%
Sole
0.00
Shared
0.00
None
203.76K
Jabil Circuit, Inc.
SOLEShares90.56K
TypeSH
Market value$12.13M
1.26%
Sole
0.00
Shared
0.00
None
90.56K
Blackstone Group Inc. Cl. A
SOLEShares91.49K
TypeSH
Market value$12.02M
1.25%
Sole
0.00
Shared
0.00
None
91.49K
ASML Hldg N V
SOLEShares11.22K
TypeSH
Market value$10.89M
1.13%
Sole
0.00
Shared
0.00
None
11.22K
Microchip Technology, Inc.
SOLEShares120.72K
TypeSH
Market value$10.83M
1.13%
Sole
0.00
Shared
0.00
None
120.72K
HCA Healthcare Co.
SOLEShares31.25K
TypeSH
Market value$10.42M
1.09%
Sole
0.00
Shared
0.00
None
31.25K
Meta Platforms, Inc.
SOLEShares20.95K
TypeSH
Market value$10.17M
1.06%
Sole
0.00
Shared
0.00
None
20.95K
Home Depot, Inc.
SOLEShares24.25K
TypeSH
Market value$9.30M
0.97%
Sole
0.00
Shared
0.00
None
24.25K
Flextronics Internat'l. Ltd.
SOLEShares323.36K
TypeSH
Market value$9.25M
0.96%
Sole
0.00
Shared
0.00
None
323.36K
First Busey Corp.
SOLEShares382.10K
TypeSH
Market value$9.19M
0.96%
Sole
0.00
Shared
0.00
None
382.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 168.08K | SH | $28.82M 3.00% | 0.00 | 0.00 | 168.08K |
Nvidia Corp.SOLE | COM | 29.90K | SH | $27.02M 2.81% | 0.00 | 0.00 | 29.90K |
Vanguard Total Stock Market ETFSOLE | COM | 91.75K | SH | $23.84M 2.48% | 0.00 | 0.00 | 91.75K |
Microsoft CorporationSOLE | COM | 55.60K | SH | $23.39M 2.44% | 0.00 | 0.00 | 55.60K |
Amazon.com, Inc.SOLE | COM | 98.79K | SH | $17.82M 1.86% | 0.00 | 0.00 | 98.79K |
Broadcom Inc.SOLE | COM | 13.21K | SH | $17.51M 1.82% | 0.00 | 0.00 | 13.21K |
Alphabet Inc., Cl. ASOLE | COM | 105K | SH | $15.85M 1.65% | 0.00 | 0.00 | 105K |
United Rentals, Inc.SOLE | COM | 21.80K | SH | $15.72M 1.64% | 0.00 | 0.00 | 21.80K |
Vanguard Dividend Appreciation ETFSOLE | COM | 85.28K | SH | $15.57M 1.62% | 0.00 | 0.00 | 85.28K |
LAM Research Corp.SOLE | COM | 15.81K | SH | $15.36M 1.60% | 0.00 | 0.00 | 15.81K |
Schwab US Div Equity ETFSOLE | COM | 183.67K | SH | $14.81M 1.54% | 0.00 | 0.00 | 183.67K |
Chipotle Mexican Grill, ASOLE | COM | 4.84K | SH | $14.08M 1.47% | 0.00 | 0.00 | 4.84K |
Vanguard Mega Cap ETFSOLE | COM | 74.98K | SH | $14.01M 1.46% | 0.00 | 0.00 | 74.98K |
Costco Wholesale Corp.SOLE | COM | 18.55K | SH | $13.59M 1.42% | 0.00 | 0.00 | 18.55K |
MasterCard, Inc.SOLE | COM | 27.05K | SH | $13.03M 1.36% | 0.00 | 0.00 | 27.05K |
Invesco S&P 500 Quality ETF ASOLE | COM | 203.76K | SH | $12.31M 1.28% | 0.00 | 0.00 | 203.76K |
Jabil Circuit, Inc.SOLE | COM | 90.56K | SH | $12.13M 1.26% | 0.00 | 0.00 | 90.56K |
Blackstone Group Inc. Cl. ASOLE | COM | 91.49K | SH | $12.02M 1.25% | 0.00 | 0.00 | 91.49K |
ASML Hldg N VSOLE | COM | 11.22K | SH | $10.89M 1.13% | 0.00 | 0.00 | 11.22K |
Microchip Technology, Inc.SOLE | COM | 120.72K | SH | $10.83M 1.13% | 0.00 | 0.00 | 120.72K |
HCA Healthcare Co.SOLE | COM | 31.25K | SH | $10.42M 1.09% | 0.00 | 0.00 | 31.25K |
Meta Platforms, Inc.SOLE | COM | 20.95K | SH | $10.17M 1.06% | 0.00 | 0.00 | 20.95K |
Home Depot, Inc.SOLE | COM | 24.25K | SH | $9.30M 0.97% | 0.00 | 0.00 | 24.25K |
Flextronics Internat'l. Ltd.SOLE | COM | 323.36K | SH | $9.25M 0.96% | 0.00 | 0.00 | 323.36K |
First Busey Corp.SOLE | COM | 382.10K | SH | $9.19M 0.96% | 0.00 | 0.00 | 382.10K |
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