Managers / Q3 2019 · view latest →
COZAD ASSET MANAGEMENT INC
CIK 0000709428 · 2501 GALEN DRIVE, P.O. BOX 3669, CHAMPAIGN, IL, 61821 · 2173568363
Reported Value
$346M
Q3 2019
Positions
246
Filings on Record
31
2019–present window
Filed
Oct 31, 2019
original filing
Summary
Cozad Asset Management Inc reported $346M in U.S.-listed holdings across 246 positions for Q3 2019.
Its largest position, AAPL, represents 3.3% of the portfolio.
Compared with Q2 2019, the fund opened 19 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.4% · $299M
- REIT · 4.7% · $16M
- ADR · 3.3% · $11M
- Other · 3.1% · $11M
- ETP · 2.3% · $8M
- Other · 0.2% · $535,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.