$166 Million is the total value of NORTHWESTERN UNIVERSITY's 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $145,600,000 | +19.7% | 455 | 0.0% | 87.82% | +9.8% | |
| BSM | BLACK STONE MINERALS L P | $15,402,000 | -5.5% | 2,508,475 | 0.0% | 9.29% | -13.4% | |
| XCUR | EXICURE INC | $2,738,000 | -28.3% | 1,564,372 | 0.0% | 1.65% | -34.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,683,000 | -32.3% | 281,376 | 0.0% | 1.02% | -38.0% | |
| APTX | APTINYX INC | $369,000 | -19.1% | 109,280 | 0.0% | 0.22% | -25.7% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,202 | -100.0% | -4.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CPMG Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.