COZAD ASSET MANAGEMENT INC
CIK: 0000709428SEC EDGAR →
Portfolio Value
$1.3B
Holdings
422
As of
Q4 2025
New Positions
12
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 149,193 | $40.0M | 3.10% |
| 2 | Vanguard Total Stock Market ETF | 122,059 | $40.0M | 3.10% |
| 3 | Nvidia Corp. | 167,435 | $31.0M | 2.40% |
| 4 | — Alphabet Inc., Cl. A | 98,048 | $30.0M | 2.33% |
| 5 | AppLovin Corporation | 40,244 | $27.0M | 2.09% |
| 6 | Broadcom Inc. | 78,047 | $27.0M | 2.09% |
| 7 | LAM Research Corp. | 145,177 | $24.0M | 1.86% |
| 8 | Lilly (Eli) | 21,579 | $23.0M | 1.78% |
| 9 | Flextronics Internat'l. Ltd. | 364,450 | $22.0M | 1.71% |
| 10 | Taiwan Semiconductor Mfg. Co. Ltd. | 73,976 | $22.0M | 1.71% |
Quarterly Changes
New Positions (19)
$6.0M · 131K shares
$2.0M · 63K shares
$1.0M · 13K shares
$1.0M · 11K shares
Blackrock iShares US Eq Facto Rotation ETF
$1.0M · 22K shares
$0 · 7K shares
$0 · 8K shares
$0 · 33K shares
$0 · 3K shares
$0 · 2K shares
IDEXX Laboratories, Inc.
$0 · 297 shares
$0 · 5K shares
NetApp Inc.
$0 · 2K shares
$0 · 10K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 14K shares
Range Resources Corporation
$0 · 9K shares
Closed Positions (16)
$2.3M · 34K shares
$994K · 13K shares
$711K · 7K shares
$636K · 11K shares
$352K · 900 shares
Vistra Corp.
$337K · 2K shares
$259K · 5K shares
$248K · 766 shares
$236K · 668 shares
$231K · 5K shares
$228K · 3K shares
$222K · 3K shares
$212K · 9K shares
$205K · 223 shares
Global Payments Inc.
$205K · 2K shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 170 | $438.0M | 40.1% |
| Technology | 44 | $260.0M | 23.8% |
| Unknown | 73 | $123.0M | 11.3% |
| Consumer Cyclical | 18 | $60.0M | 5.5% |
| Healthcare | 25 | $49.0M | 4.5% |
| Industrials | 27 | $43.0M | 3.9% |
| Consumer Defensive | 14 | $41.0M | 3.8% |
| Communication Services | 6 | $29.0M | 2.7% |
| Energy | 16 | $24.0M | 2.2% |
| Basic Materials | 10 | $13.0M | 1.2% |
| Utilities | 15 | $9.0M | 0.8% |
| Real Estate | 4 | $3.0M | 0.3% |