KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 396 | $15.44K |
 | BRK-B | 392 | $197.28K |
 | BCS | 381 | $8.06K |
 | AMGN | 379 | $129.53K |
 | UBER | 366 | $33.71K |
 | NEM | 360 | $31.38K |
 | AI | 350 | $4.70K |
 | TXN | 337 | $52.18K |
 | VFC | 334 | $4.76K |
 | ETN | 330 | $113.11K |
 | SPG | 317 | $57.45K |
 | PLTR | 315 | $53.94K |
 | PYPL | 306 | $18.94K |
 | CCL | 300 | $7.61K |
 | ARW | 289 | $30.30K |
 | UL | 287 | $16.96K |
 | BMY | 284 | $13.29K |
 | BBWI | 276 | $5.92K |
 | WBD | 269 | $6.12K |
 | HAL | 269 | $7.17K |
Freeport-McMoRan Inc.
FCX
Shares Held
396
Value
$15.44K
Berkshire Hathaway Inc.
BRK-B
Shares Held
392
Value
$197.28K
Barclays PLC
BCS
Shares Held
381
Value
$8.06K
Amgen Inc.
AMGN
Shares Held
379
Value
$129.53K
Uber Technologies, Inc.
UBER
Shares Held
366
Value
$33.71K
Newmont Corporation
NEM
Shares Held
360
Value
$31.38K
C3.ai, Inc.
AI
Shares Held
350
Value
$4.70K
Texas Instruments Incorporated
TXN
Shares Held
337
Value
$52.18K
V.F. Corporation
VFC
Shares Held
334
Value
$4.76K
Eaton Corporation plc
ETN
Shares Held
330
Value
$113.11K
Simon Property Group, Inc.
SPG
Shares Held
317
Value
$57.45K
Palantir Technologies Inc.
PLTR
Shares Held
315
Value
$53.94K
PayPal Holdings, Inc.
PYPL
Shares Held
306
Value
$18.94K
Carnival Corporation & plc
CCL
Shares Held
300
Value
$7.61K
Arrow Electronics, Inc.
ARW
Shares Held
289
Value
$30.30K
Unilever PLC
UL
Shares Held
287
Value
$16.96K
Bristol-Myers Squibb Company
BMY
Shares Held
284
Value
$13.29K
Bath & Body Works, Inc.
BBWI
Shares Held
276
Value
$5.92K
Warner Bros. Discovery, Inc.
WBD
Shares Held
269
Value
$6.12K
Halliburton Company
HAL
Shares Held
269
Value
$7.17K