Cozad-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
384
Total Value
1000609057
Accession Number
0000709428-25-000004
Form Type
13F-HR
Manager Name
Cozad-Asset-Management
Data Enrichment
78% identified
298 identified86 unidentified

Holdings

384 positions
Manager:
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Page 13 of 20
Shell plc
Shares:8.6K
Value:$627.6K
46138G698
Shares:6.3K
Value:$622.2K
464287762
Shares:10.1K
Value:$615.9K
92206C599
Shares:2.5K
Value:$615.1K
GILEAD SCIENCES, INC.
Shares:5.5K
Value:$614.1K
922908611
Shares:3.3K
Value:$613.8K
CONOCOPHILLIPS
Shares:5.6K
Value:$591.1K
78463X509
Shares:14.9K
Value:$587.8K
UNION PACIFIC CORP
Shares:2.5K
Value:$583.3K
RIO TINTO PLC
Shares:9.6K
Value:$575.4K
SCHWAB CHARLES CORP
Shares:7.3K
Value:$569.4K
BECTON DICKINSON & CO
Shares:2.5K
Value:$562.8K
CIVITAS RESOURCES, INC.
Shares:16.1K
Value:$562.0K
Arthur J. Gallagher & Co.
Shares:1.6K
Value:$558.1K
UNITED THERAPEUTICS Corp
Shares:1.8K
Value:$556.4K
APPLIED MATERIALS INC /DE
Shares:3.8K
Value:$553.2K
RTX Corp
Shares:4.2K
Value:$551.4K
FIFTH THIRD BANCORP
Shares:14.0K
Value:$550.4K
922042858
Shares:12.1K
Value:$549.4K
Walt Disney Co
Shares:5.5K
Value:$546.3K