COZAD ASSET MANAGEMENT INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$289.2B
Holdings
214
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 45,655 | $167.0M | 0.06% | |
| 202 | ABEVAmbev SA ADR | 59,369 | $137.0M | 0.05% | |
| 203 | —Isuzu Motors Ltd. | 18,197 | $118.0M | 0.04% | |
| 204 | UBSUBS Group AG | 12,680 | $117.0M | 0.04% | |
| 205 | —Enersis Americas SA ADR | 18,479 | $112.0M | 0.04% | |
| 206 | MR4Meridian Bioscience, Inc. | 12,320 | $103.0M | 0.04% | |
| 207 | RFRegions Financial Corp. | 10,058 | $90.0M | 0.03% | |
| 208 | AEGAegon NV ADR | 30,843 | $77.0M | 0.03% | |
| 209 | AMRSEURAmyris, Inc. | 10,450 | $27.0M | 0.01% | |
| 210 | YRIYamana Gold, Inc. | 10,000 | $27.0M | 0.01% | |
| 211 | —CIB Marine Bancshares, Inc. | 15,650 | $18.0M | 0.01% | |
| 212 | MFAUSDMFA Financial, Inc. | 11,500 | $18.0M | 0.01% | |
| 213 | —INTU Properties PLC | 100,000 | $6.0M | 0.00% | |
| 214 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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