Filed: 11/10/2025ACC: 0000709428-25-000014
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$1.26B
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$1.26B100.0%
Portfolio Concentration
Top 3$110.34M8.8%
4–10$173.33M13.8%
11–25$247.57M19.7%
Rest$726.01M57.7%
Top 3 weight
8.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 12.51M
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
12.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings419
Rows:
Vanguard Total Stock Market ETF
SOLEShares120.58K
TypeSH
Market value$39.57M
3.15%
Sole
0.00
Shared
0.00
None
120.58K
Apple Inc.
SOLEShares150.73K
TypeSH
Market value$38.38M
3.05%
Sole
0.00
Shared
0.00
None
150.73K
AppLovin Corporation
SOLEShares45.08K
TypeSH
Market value$32.39M
2.58%
Sole
0.00
Shared
0.00
None
45.08K
Nvidia Corp.
SOLEShares170.55K
TypeSH
Market value$31.82M
2.53%
Sole
0.00
Shared
0.00
None
170.55K
Broadcom Inc.
SOLEShares81.98K
TypeSH
Market value$27.05M
2.15%
Sole
0.00
Shared
0.00
None
81.98K
Alphabet Inc., Cl. A
SOLEShares103.69K
TypeSH
Market value$25.21M
2.01%
Sole
0.00
Shared
0.00
None
103.69K
Microsoft Corporation
SOLEShares45.87K
TypeSH
Market value$23.76M
1.89%
Sole
0.00
Shared
0.00
None
45.87K
LAM Research Corp.
SOLEShares172K
TypeSH
Market value$23.03M
1.83%
Sole
0.00
Shared
0.00
None
172K
Amazon.com, Inc.
SOLEShares97.13K
TypeSH
Market value$21.33M
1.70%
Sole
0.00
Shared
0.00
None
97.13K
Flextronics Internat'l. Ltd.
SOLEShares364.71K
TypeSH
Market value$21.14M
1.68%
Sole
0.00
Shared
0.00
None
364.71K
United Rentals, Inc.
SOLEShares22.07K
TypeSH
Market value$21.07M
1.68%
Sole
0.00
Shared
0.00
None
22.07K
Taiwan Semiconductor Mfg. Co. Ltd.
SOLEShares73.57K
TypeSH
Market value$20.55M
1.63%
Sole
0.00
Shared
0.00
None
73.57K
Goldman Sachs Group
SOLEShares23.42K
TypeSH
Market value$18.65M
1.48%
Sole
0.00
Shared
0.00
None
23.42K
Invesco S&P 500 Quality ETF A
SOLEShares253.62K
TypeSH
Market value$18.59M
1.48%
Sole
0.00
Shared
0.00
None
253.62K
Meta Platforms, Inc.
SOLEShares23.97K
TypeSH
Market value$17.60M
1.40%
Sole
0.00
Shared
0.00
None
23.97K
Vanguard Mega Cap ETF
SOLEShares70.66K
TypeSH
Market value$17.25M
1.37%
Sole
0.00
Shared
0.00
None
70.66K
Lilly (Eli)
SOLEShares22.46K
TypeSH
Market value$17.13M
1.36%
Sole
0.00
Shared
0.00
None
22.46K
Vanguard S&P 500 ETF
SOLEShares25.72K
TypeSH
Market value$15.75M
1.25%
Sole
0.00
Shared
0.00
None
25.72K
Blackstone Group Inc. Cl. A
SOLEShares91.81K
TypeSH
Market value$15.69M
1.25%
Sole
0.00
Shared
0.00
None
91.81K
Vanguard Dividend Appreciation ETF
SOLEShares72.27K
TypeSH
Market value$15.60M
1.24%
Sole
0.00
Shared
0.00
None
72.27K
Interactive Brokers Group, Inc.
SOLEShares209.14K
TypeSH
Market value$14.39M
1.14%
Sole
0.00
Shared
0.00
None
209.14K
MasterCard, Inc.
SOLEShares25.19K
TypeSH
Market value$14.33M
1.14%
Sole
0.00
Shared
0.00
None
25.19K
Costco Wholesale Corp.
SOLEShares15.25K
TypeSH
Market value$14.12M
1.12%
Sole
0.00
Shared
0.00
None
15.25K
HCA Healthcare Co.
SOLEShares33.06K
TypeSH
Market value$14.09M
1.12%
Sole
0.00
Shared
0.00
None
33.06K
Goldman Sachs ActiveBeta US LargeCp Eq ETF
SOLEShares98.01K
TypeSH
Market value$12.77M
1.02%
Sole
0.00
Shared
0.00
None
98.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 120.58K | SH | $39.57M 3.15% | 0.00 | 0.00 | 120.58K |
Apple Inc.SOLE | COM | 150.73K | SH | $38.38M 3.05% | 0.00 | 0.00 | 150.73K |
AppLovin CorporationSOLE | COM | 45.08K | SH | $32.39M 2.58% | 0.00 | 0.00 | 45.08K |
Nvidia Corp.SOLE | COM | 170.55K | SH | $31.82M 2.53% | 0.00 | 0.00 | 170.55K |
Broadcom Inc.SOLE | COM | 81.98K | SH | $27.05M 2.15% | 0.00 | 0.00 | 81.98K |
Alphabet Inc., Cl. ASOLE | COM | 103.69K | SH | $25.21M 2.01% | 0.00 | 0.00 | 103.69K |
Microsoft CorporationSOLE | COM | 45.87K | SH | $23.76M 1.89% | 0.00 | 0.00 | 45.87K |
LAM Research Corp.SOLE | COM | 172K | SH | $23.03M 1.83% | 0.00 | 0.00 | 172K |
Amazon.com, Inc.SOLE | COM | 97.13K | SH | $21.33M 1.70% | 0.00 | 0.00 | 97.13K |
Flextronics Internat'l. Ltd.SOLE | COM | 364.71K | SH | $21.14M 1.68% | 0.00 | 0.00 | 364.71K |
United Rentals, Inc.SOLE | COM | 22.07K | SH | $21.07M 1.68% | 0.00 | 0.00 | 22.07K |
Taiwan Semiconductor Mfg. Co. Ltd.SOLE | COM | 73.57K | SH | $20.55M 1.63% | 0.00 | 0.00 | 73.57K |
Goldman Sachs GroupSOLE | COM | 23.42K | SH | $18.65M 1.48% | 0.00 | 0.00 | 23.42K |
Invesco S&P 500 Quality ETF ASOLE | COM | 253.62K | SH | $18.59M 1.48% | 0.00 | 0.00 | 253.62K |
Meta Platforms, Inc.SOLE | COM | 23.97K | SH | $17.60M 1.40% | 0.00 | 0.00 | 23.97K |
Vanguard Mega Cap ETFSOLE | COM | 70.66K | SH | $17.25M 1.37% | 0.00 | 0.00 | 70.66K |
Lilly (Eli)SOLE | COM | 22.46K | SH | $17.13M 1.36% | 0.00 | 0.00 | 22.46K |
Vanguard S&P 500 ETFSOLE | COM | 25.72K | SH | $15.75M 1.25% | 0.00 | 0.00 | 25.72K |
Blackstone Group Inc. Cl. ASOLE | COM | 91.81K | SH | $15.69M 1.25% | 0.00 | 0.00 | 91.81K |
Vanguard Dividend Appreciation ETFSOLE | COM | 72.27K | SH | $15.60M 1.24% | 0.00 | 0.00 | 72.27K |
Interactive Brokers Group, Inc.SOLE | COM | 209.14K | SH | $14.39M 1.14% | 0.00 | 0.00 | 209.14K |
MasterCard, Inc.SOLE | COM | 25.19K | SH | $14.33M 1.14% | 0.00 | 0.00 | 25.19K |
Costco Wholesale Corp.SOLE | COM | 15.25K | SH | $14.12M 1.12% | 0.00 | 0.00 | 15.25K |
HCA Healthcare Co.SOLE | COM | 33.06K | SH | $14.09M 1.12% | 0.00 | 0.00 | 33.06K |
Goldman Sachs ActiveBeta US LargeCp Eq ETFSOLE | COM | 98.01K | SH | $12.77M 1.02% | 0.00 | 0.00 | 98.01K |
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