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Home > Institutional Investor > Cozad Asset Management Inc > Profile

Instuitional Investor - Cozad Asset Management Inc

Fund Profile
Filing Period:
Fund Name: Cozad Asset Management Inc
Portfolio Value $1,257,255,189
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf
 120,576 $39,569,436 3.15%
2.
Apple Inc.
 AAPL 150,732 $38,380,898 3.05%
3.
Applovin Corp
 APP 45,079 $32,391,065 2.58%
4.
Nvidia Corp
 NVDA 170,549 $31,820,996 2.53%
5.
Broadcom Inc.
 AVGO 81,980 $27,046,022 2.15%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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