$129 Thousand is the total value of NORTHWESTERN UNIVERSITY's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $69,092 | -10.4% | 130 | -12.8% | 53.43% | -29.3% |
| New | GRANITE RIDGE RESOURCES INC | $30,648 | – | 5,024,311 | +100.0% | 23.70% | – | |
| New | CRESCENT ENERGY COMPANY | $13,789 | – | 1,090,901 | +100.0% | 10.66% | – | |
| AGL | Sell | AGILON HEALTH INC | $9,988 | -48.2% | 562,400 | -49.4% | 7.72% | -59.1% |
| RYAN SPECIALTY HOLDINGS INCcl a | $5,762 | +7.8% | 119,046 | 0.0% | 4.46% | -14.9% | ||
| EXICURE INC | $38 | -44.1% | 52,145 | 0.0% | 0.03% | -56.7% | ||
| APTX | APTINYX INC | $7 | -12.5% | 109,280 | 0.0% | 0.01% | -37.5% | |
| Exit | BERKSHIRE GREY | $0 | – | -131,301 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 97.9% |
| APTINYX INC | 22 | Q3 2023 | 1.9% |
| BLACK STONE MINERALS L P | 20 | Q3 2020 | 19.5% |
| EXICURE INC | 11 | Q2 2022 | 3.7% |
| AGILON HEALTH INC | 10 | Q3 2023 | 37.5% |
| BERKSHIRE GREY | 7 | Q2 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q2 2020 | 5.1% |
| PLAINS ALL AMERN PIPELINE L | 6 | Q3 2020 | 3.4% |
| RYAN SPECIALTY HOLDINGS INC | 5 | Q3 2023 | 5.2% |
| EXICURE INC | 5 | Q3 2023 | 0.1% |
View NORTHWESTERN UNIVERSITY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-19 |
| 13F-HR | 2022-02-01 |
View NORTHWESTERN UNIVERSITY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.