COZAD ASSET MANAGEMENT INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$491.9B
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMWaste Management, Inc. | 1,991 | $211.0M | 0.04% | |
| 302 | —Ambev SA ADR | 79,959 | $211.0M | 0.04% | |
| 303 | TTETotal SA ADR | 5,446 | $209.0M | 0.04% | |
| 304 | BMOBank of Montreal | 3,860 | $205.0M | 0.04% | |
| 305 | SSREYSwiss Re Ltd. | 10,643 | $205.0M | 0.04% | |
| 306 | BCEBCE Inc. | 4,915 | $205.0M | 0.04% | |
| 307 | NKENike, Inc. | 2,087 | $205.0M | 0.04% | |
| 308 | CMCanadian Imperial Bank of Comm | 3,026 | $203.0M | 0.04% | |
| 309 | UBSUBS Group AG | 17,384 | $201.0M | 0.04% | |
| 310 | —SK Telecom Ltd. ADR | 10,298 | $199.0M | 0.04% | |
| 311 | ORANYOrange | 16,158 | $192.0M | 0.04% | |
| 312 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 48,607 | $191.0M | 0.04% | |
| 313 | —Isuzu Motors Ltd. | 21,064 | $189.0M | 0.04% | |
| 314 | EQNREquinor ASA | 12,969 | $188.0M | 0.04% | |
| 315 | —Enersis Americas SA ADR | 24,455 | $184.0M | 0.04% | |
| 316 | TAKTakeda Pharmaceutical Co. | 10,156 | $182.0M | 0.04% | |
| 317 | RFRegions Financial Corp. | 10,058 | $112.0M | 0.02% | |
| 318 | —Amyris, Inc. | 10,450 | $45.0M | 0.01% | |
| 319 | —CIB Marine Bancshares, Inc. | 15,650 | $18.0M | 0.00% | |
| 320 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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