COZAD ASSET MANAGEMENT INC
Top Portfolio Positions
231 positions ·
$785,872,377 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
149,688 | $37,989,317 | 4.83% | |
| NVDA |
Nvidia Corp
Technology
|
162,729 | $28,379,937 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
91,986 | $26,451,494 | 3.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
72,099 | $24,365,857 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
77,071 | $23,854,245 | 3.04% | |
| LRCX |
Lam Research Corp
Technology
|
111,568 | $23,837,618 | 3.03% | |
| FLEX |
Flex Ltd.
Technology
|
351,590 | $23,015,081 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
102,321 | $21,310,394 | 2.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
22,031 | $20,263,452 | 2.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
22,917 | $19,387,552 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BUSE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,466,513 | 137,179 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $5,898,492 | 247,940 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,719,647 | 247,069 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,936,809 | 346,737 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,658,712 | 354,570 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,470,492 | 359,376 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,354,111 | 359,497 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,082,647 | 375,161 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,189,432 | 382,097 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,980,047 | 402,097 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,160,984 | 60,405 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,304,208 | 64,886 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,326,432 | 65,213 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,612,065 | 65,213 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $798,137 | 36,312 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $842,502 | 36,871 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $939,379 | 37,071 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $312,205 | 11,512 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $283,540 | 11,512 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $283,885 | 11,512 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $295,282 | 11,512 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $248,083 | 11,512 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,946 | 14,597 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $278,202 | 14,917 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $272,185 | 15,908 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||