SEC 13F Intelligence

Managers / Q1 2025 · view latest →

COZAD ASSET MANAGEMENT INC

CIK 0000709428 · 2501 GALEN DRIVE, P.O. BOX 3669, CHAMPAIGN, IL, 61821 · 2173568363

Reported Value
$1.0B
Q1 2025
Positions
384
Filings on Record
31
2019–present window
Filed
May 8, 2025
original filing

Summary

Cozad Asset Management Inc reported $1.0B in U.S.-listed holdings across 384 positions for Q1 2025.

Its largest position, VTI, represents 3.2% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $331MQ2 ’19: $345MQ3 ’19: $346MQ4 ’19: $375MQ4 ’19Q1 ’20: $289MQ2 ’20: $492MQ3 ’20: $530MQ4 ’20: $560MQ4 ’20Q1 ’21: $615MQ2 ’21: $637MQ3 ’21: $642MQ4 ’21: $706MQ4 ’21Q1 ’22: $714MQ2 ’22: $642MQ3 ’22: $616MQ4 ’22: $711.5BQ4 ’22Q1 ’23: $755MQ2 ’23: $802MQ3 ’23: $770MQ4 ’23: $867MQ4 ’23Q1 ’24: $960MQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Other: 38.1%Common Stock: 35.9%ETP: 23.8%ADR: 1.4%REIT: 0.7%Other: 0.1%
  • Other · 38.1% · $381M
  • Common Stock · 35.9% · $359M
  • ETP · 23.8% · $238M
  • ADR · 1.4% · $14M
  • REIT · 0.7% · $7M
  • Other · 0.1% · $737,896

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B421May 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B422Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B419Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B406Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.0B384May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B392Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B406Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B397Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$960M393May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$867M383Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$770M374Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$802M372Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$755M371May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$711.5B371Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$616M348Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$642M351Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$714M351Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$706M362Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$642M357Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$637M348Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$615M351Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$560M328Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$530M323Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$492M320Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$289M214May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$375M246Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$346M246Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$345M244Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$331M239Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M230Jan 14, 201913F-HRchanges · 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 ↗.