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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 $867,204,889
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 166,655 $32,086,173 3.69%
2.
Microsoft Corp
 MSFT 55,440 $20,847,748 2.4%
3.
Vanguard Total Stock Market Etf
 85,581 $20,301,502 2.34%
4.
Broadcom Inc.
 AVGO 14,402 $16,076,233 1.85%
5.
Nvidia Corp
 NVDA 31,959 $15,826,940 1.82%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)