$706 Million is the total value of COZAD ASSET MANAGEMENT INC's 362 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENIA | Exit | Enersis Americas SA ADR | $0 | – | -15,280 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc., Cl. A | $0 | – | -480 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -3,540 | -100.0% | -0.03% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -3,888 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp. | $0 | – | -4,202 | -100.0% | -0.04% | – |
| SKM | Exit | SK Telecom Ltd. ADR | $0 | – | -8,714 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Barclays Muni ETF | $0 | – | -5,115 | -100.0% | -0.04% | – |
| RE | Exit | Everest Reinsur. Group, Ltd. | $0 | – | -1,135 | -100.0% | -0.04% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index Fund ETF | $0 | – | -5,541 | -100.0% | -0.05% | – |
| ZNGA | Exit | Zynga Inc., Cl. A | $0 | – | -41,200 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD Gaming Corp | $0 | – | -5,760 | -100.0% | -0.06% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -5,236 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 22 | Q3 2023 | 4.1% |
| Amazon.Com Inc. | 22 | Q3 2023 | 2.7% |
| Alphabet Inc., Cl. A | 22 | Q3 2023 | 2.3% |
| Home Depot, Inc. | 22 | Q3 2023 | 2.5% |
| Thermo Fisher Scientific, Inc. | 22 | Q3 2023 | 2.2% |
| Archer Daniels Midland | 22 | Q3 2023 | 2.0% |
| Broadcom Inc. | 22 | Q3 2023 | 1.9% |
| MasterCard, Inc. | 22 | Q3 2023 | 2.0% |
| Meta Platforms, Inc. | 22 | Q3 2023 | 2.0% |
| Intercontinental Exchange Group | 22 | Q3 2023 | 2.0% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View COZAD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.