COZAD ASSET MANAGEMENT INC
Long book
$1.27B
Q1 2026
Positions
421
Top-10 weight
21%
concentration
Last quarter
+18.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCOZAD ASSET MANAGEMENT INC is an institutional manager, running a $1.27B US long book across 421 positions.
The portfolio is broadly diversified across 421 positions (top 10 only 21%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.3%
Q3 2024
+0.9%
Q4 2024
-4.3%
Q1 2025
+9.7%
Q2 2025
+9.7%
Q3 2025
+2.9%
Q4 2025
-1.6%
Q1 2026
+18.6%
Sector allocation
Technology 33%
Industrials 15%
Financials 12%
Consumer discretionary 12%
Healthcare 9%
Services media 6%
Utilities 5%
Consumer staples 3%
Long book by quarter
What does COZAD ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 149.7K | $38.0M | 3.0% | +0.3% |
| NVDA NVIDIA CORP | Technology | 162.7K | $28.4M | 2.2% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 92.0K | $26.5M | 2.1% | -6.2% |
| AVGO BROADCOM INC | Technology | 77.1K | $23.9M | 1.9% | -1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 111.6K | $23.8M | 1.9% | -23.2% |
| FLEX FLEX LTD | Technology | 351.6K | $23.0M | 1.8% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 102.3K | $21.3M | 1.7% | +3.1% |
| LLY ELI LILLY & CO | Healthcare | 22.0K | $20.3M | 1.6% | +2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 22.9K | $19.4M | 1.5% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 32.5K | $18.6M | 1.5% | +11.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.0K | $18.0M | 1.4% | +1.9% |
| URI UNITED RENTALS INC | Services media | 22.8K | $16.6M | 1.3% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 44.5K | $16.5M | 1.3% | -1.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 32.1K | $15.2M | 1.2% | -1.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 37.3K | $14.8M | 1.2% | -7.4% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 212.1K | $14.2M | 1.1% | +3.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.8K | $14.2M | 1.1% | +40.9% |
| MU MICRON TECHNOLOGY INC | Technology | 41.6K | $14.1M | 1.1% | +1285.7% |
| MA MASTERCARD INC - A | Services media | 23.8K | $11.9M | 0.9% | +1.0% |
| DAL DELTA AIR LINES INC | Industrials | 165.1K | $11.0M | 0.9% | +0.6% |
| TMUS T-MOBILE US INC | Communications | 49.4K | $10.4M | 0.8% | +30.6% |
| LNG CHENIERE ENERGY INC | Utilities | 34.9K | $9.9M | 0.8% | +7.1% |
| BX BLACKSTONE INC | Financials | 82.5K | $9.5M | 0.7% | -0.8% |
| AA ALCOA CORP | Industrials | 136.1K | $9.0M | 0.7% | +3.8% |
| EXPE EXPEDIA GROUP INC | Industrials | 37.5K | $8.7M | 0.7% | +17.1% |
| COR CENCORA INC | Consumer discretionary | 26.8K | $8.4M | 0.7% | +0.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 34.7K | $7.3M | 0.6% | +10.2% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 76.2K | $7.0M | 0.6% | -29.4% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 95.8K | $7.0M | 0.5% | -2.6% |
| PWR QUANTA SERVICES INC | Industrials | 12.1K | $6.7M | 0.5% | -11.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 25.4K | $6.4M | 0.5% | -4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.8K | $6.1M | 0.5% | -0.2% |
| GLW CORNING INC | Industrials | 42.2K | $5.7M | 0.5% | -22.4% |
| CAT CATERPILLAR INC | Industrials | 8.0K | $5.7M | 0.4% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 17.1K | $5.6M | 0.4% | -11.2% |
| JBL JABIL INC | Technology | 19.7K | $5.2M | 0.4% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 40.6K | $5.0M | 0.4% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 17.4K | $5.0M | 0.4% | +1.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 28.4K | $4.5M | 0.4% | -4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.8K | $4.3M | 0.3% | -0.2% |
| FMBH FIRST MID BANCSHARES INC | Financials | 102.5K | $4.2M | 0.3% | -3.2% |
| GRMN GARMIN LTD | Technology | 17.8K | $4.1M | 0.3% | -2.9% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 164.1K | $3.9M | 0.3% | -3.1% |
| KO COCA-COLA CO/THE | Consumer staples | 51.0K | $3.9M | 0.3% | +0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.8K | $3.8M | 0.3% | -3.2% |
| DVN DEVON ENERGY CORP | Energy | 68.9K | $3.5M | 0.3% | +11.3% |
| ABBV ABBVIE INC | Healthcare | 15.9K | $3.5M | 0.3% | -2.9% |
| BUSE FIRST BUSEY CORP | Financials | 137.2K | $3.5M | 0.3% | -44.7% |
| BKH BLACK HILLS CORP | Utilities | 48.6K | $3.4M | 0.3% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 10.9K | $3.2M | 0.3% | -10.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 28, 2026 | 421 | $1.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 422 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 419 | $1.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 12, 2025 | 406 | $1.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 406 | $1.14B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 8, 2025 | 384 | $1.00B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 392 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 406 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 397 | $1.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 393 | $960.4M | canonical | SEC ↗ |
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