COZAD ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$559.6B

Holdings

328

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
301	NIONio Inc. Shs A	4,500	$219.0M	0.04%
302	BIDUNBaidu, Inc.	1,000	$216.0M	0.04%
303	WMWaste Management, Inc.	1,831	$216.0M	0.04%
304	TSLATesla Motors Inc., Com	305	$215.0M	0.04%
305	BUDAnheuser Busch Co.	3,060	$214.0M	0.04%
306	WTRGEssentials Utilities Inc.	4,514	$213.0M	0.04%
307	—Linde PLC	810	$213.0M	0.04%
308	—SK Telecom Ltd. ADR	8,714	$213.0M	0.04%
309	VBRVanguard Small Cap Value ETF	1,487	$211.0M	0.04%
310	RNRRenaissanceRe Holdings Lyd.	1,275	$211.0M	0.04%
311	IRDMIridium Communications Inc.	5,313	$209.0M	0.04%
312	—Vodafone Group PLC ADR	12,670	$209.0M	0.04%
313	IJJIShares S&P MidCap 400/Barra Value ETF	2,410	$208.0M	0.04%
314	SIEBSiemens AG ADR	2,894	$208.0M	0.04%
315	MR4Meridian Bioscience, Inc.	11,090	$207.0M	0.04%
316	SSREYSwiss Re Ltd.	8,472	$201.0M	0.04%
317	BAXBaxter International	2,152	$173.0M	0.03%
318	ICFIShares Cohen & Steers REIT ET	3,190	$172.0M	0.03%
319	EQNREquinor ASA	10,181	$167.0M	0.03%
320	ORANYOrange	13,846	$164.0M	0.03%
321	—Isuzu Motors Ltd.	16,319	$154.0M	0.03%
322	AIVApartment Invt. & Mgmt Co. (AI	27,596	$146.0M	0.03%
323	MUFGMitsubishi UFJ Fin'l. Grp. ADR	21,490	$95.0M	0.02%
324	—Ambev SA ADR	24,783	$76.0M	0.01%
325	—Amyris, Inc.	10,450	$65.0M	0.01%
326	ASXASE Technology Holding Co., Lt	10,000	$58.0M	0.01%
327	—Cellectar Biosciences, Inc.	11,000	$23.0M	0.00%
328	—Debt Resolve Inc.	100,000	$0	0.00%

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