Managers / Q2 2019 · view latest →
COZAD ASSET MANAGEMENT INC
CIK 0000709428 · 2501 GALEN DRIVE, P.O. BOX 3669, CHAMPAIGN, IL, 61821 · 2173568363
Reported Value
$345M
Q2 2019
Positions
244
Filings on Record
31
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Cozad Asset Management Inc reported $345M in U.S.-listed holdings across 244 positions for Q2 2019.
Its largest position, AAPL, represents 3.0% of the portfolio.
Compared with Q1 2019, the fund opened 12 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 421 | May 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 422 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 419 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 406 | Aug 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 384 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 392 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 406 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 397 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $960M | 393 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $867M | 383 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $770M | 374 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $802M | 372 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $755M | 371 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $711.5B | 371 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $616M | 348 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $642M | 351 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $714M | 351 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $706M | 362 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $642M | 357 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $637M | 348 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $615M | 351 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $560M | 328 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $530M | 323 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $492M | 320 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $289M | 214 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $375M | 246 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $346M | 246 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $345M | 244 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $331M | 239 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $290M | 230 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.