COZAD ASSET MANAGEMENT INC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$530.1B

Holdings

323

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
301	MELIMercadoLibre Inc.	201	$218.0M	0.04%
302	RIORio Tinto PLC ADR F	3,595	$217.0M	0.04%
303	RNRRenaissanceRe Holdings Lyd.	1,275	$216.0M	0.04%
304	SIEBSiemens AG ADR	3,063	$213.0M	0.04%
305	—SK Telecom Ltd. ADR	9,335	$209.0M	0.04%
306	IWDIShares Russell 1000 Value Index ETF	1,757	$208.0M	0.04%
307	SMRFALPS Sector Dividend Dogs ETF	5,485	$207.0M	0.04%
308	MPCMarathon Petroleum Corp.	7,036	$206.0M	0.04%
309	CSXCSX Corp.	2,655	$206.0M	0.04%
310	—Linde PLC	845	$201.0M	0.04%
311	MR4Meridian Bioscience, Inc.	11,090	$188.0M	0.04%
312	—Vodafone Group PLC ADR	12,824	$172.0M	0.03%
313	—Isuzu Motors Ltd.	18,946	$166.0M	0.03%
314	EQNREquinor ASA	11,769	$165.0M	0.03%
315	—BD - Vanguard Short-Term Bond ETF	13,404	$153.0M	0.03%
316	ORANYOrange	14,661	$152.0M	0.03%
317	—TA Princ III/Managed Risk Balanced ETF	11,604	$151.0M	0.03%
318	—Ambev SA ADR	46,325	$105.0M	0.02%
319	MUFGMitsubishi UFJ Fin'l. Grp. ADR	25,835	$104.0M	0.02%
320	—Enersis Americas SA ADR	12,784	$83.0M	0.02%
321	ASXASE Technology Holding Co., Lt	10,000	$41.0M	0.01%
322	—Amyris, Inc.	10,450	$31.0M	0.01%
323	—Debt Resolve Inc.	100,000	$0	0.00%

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