Cosner 13F annual report

Cosner is an investment fund managing more than $141 billion ran by Jody Randall. There are currently 9 companies in Mrs. Randall’s portfolio. The largest investments include Ishares Tr and Chevron, together worth $136 billion.

$141 billion Assets Under Management (AUM)

As of 6th August 2024, Cosner’s top holding is 1,357,901 shares of Ishares Tr currently worth over $132 billion and making up 93.6% of the portfolio value. In addition, the fund holds 24,939 shares of Chevron worth $3.9 billion, whose value fell 3.7% in the past six months. The third-largest holding is Fidelity Merrimack Str Tr worth $940 million and the next is Vanguard Index Fds worth $907 million, with 2,425 shares owned.

Currently, Cosner's portfolio is worth at least $141 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cosner

The Cosner office and employees reside in Windsor, Colorado. According to the last 13-F report filed with the SEC, Jody Randall serves as the Admin at Cosner.

Recent trades

In the most recent 13F filing, Cosner revealed that it had increased its stake in Unitedhealth Inc and bought 2 additional shares worth around $1 thousand. This means they effectively own approximately 0.1% of the company. Unitedhealth Inc makes up 24.9% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

On the other hand, there are companies that Cosner is getting rid of from its portfolio. Cosner closed its position in Ishares Inc on 13th August 2024. It sold the previously owned 9,636 shares for $555 million. Jody Randall also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $132 billion and 1,357,901 shares.

One of the smallest hedge funds

The two most similar investment funds to Cosner are Planning Capital Management Corp and Abel Hall. They manage $141 billion and $141 billion respectively.

Jody Randall investment strategy

Cosner’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Energy — making up 2.8% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $340 billion.

The complete list of Cosner trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	0.40% 1,357,901	$132,431,889,000	93.65%
Chevron Corp.	No change 24,939	$3,900,958,000	2.76%
Fidelity Merrimack Str Tr	1.97% 20,930	$940,390,000	0.66%
Vanguard Index Fds	3.12% 2,425	$906,963,000	0.64%
Pacer Fds Tr	2.52% 34,718	$1,294,452,000	0.92%
Danaher Corp.	No change 2,853	$712,822,000	0.50%
J P Morgan Exchange Traded F	2.93% 6,265	$596,465,000	0.42%
Ishares Inc	Closed 9,636	$554,718,000
Wisdomtree Tr	4.28% 8,171	$394,497,000	0.28%
Unitedhealth Group Inc	0.43% 464	$236,114,000	0.17%
General Electric Co	Closed 1,178	$206,791,000
No transactions found
Showing first 500 out of 11 holdings