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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69374H881
Shares:211.4K
Value:$11.6M
GOLDMAN SACHS GROUP INC
Shares:20.8K
Value:$11.4M
FLEX LTD.
Shares:339.8K
Value:$11.2M
FISERV INC
Shares:50.2K
Value:$11.1M
AppLovin Corp
Shares:40.9K
Value:$10.8M
381430503
Shares:95.0K
Value:$10.5M
HCA Healthcare, Inc.
Shares:29.6K
Value:$10.2M
MICROSOFT CORP
Shares:26.9K
Value:$10.1M
922908629
Shares:37.9K
Value:$9.8M
92206C730
Shares:36.1K
Value:$9.2M
46654Q781
Shares:136.2K
Value:$8.7M
Interactive Brokers Group, Inc.
Shares:51.4K
Value:$8.5M
HOME DEPOT, INC.
Shares:21.9K
Value:$8.0M
Cheniere Energy, Inc.
Shares:33.3K
Value:$7.7M
FIRST BUSEY CORP /NV/
Shares:354.6K
Value:$7.7M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:45.6K
Value:$7.6M
SPDR S&P 500 ETF TRUST
Shares:13.5K
Value:$7.5M
Gen Digital Inc.
Shares:274.4K
Value:$7.3M
Owens Corning
Shares:50.1K
Value:$7.2M
BERKSHIRE HATHAWAY INC
Shares:13.3K
Value:$7.1M