$92.8 Thousand is the total value of NORTHWESTERN UNIVERSITY's 6 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $79,591 | -3.5% | 130 | 0.0% | 85.76% | +12.0% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $6,894 | +4.3% | 119,046 | 0.0% | 7.43% | +21.1% | ||
| AGL | AGILON HEALTH INC | $3,687 | +7.5% | 562,400 | 0.0% | 3.97% | +24.7% | |
| Sell | CRESCENT ENERGY COMPANY | $2,127 | -29.3% | 179,510 | -29.0% | 2.29% | -17.9% | |
| New | TEMPUS AI INCcl a | $491 | – | 14,033 | +100.0% | 0.53% | – | |
| EXICURE INC | $17 | -45.2% | 52,145 | 0.0% | 0.02% | -37.9% | ||
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -1,873,627 | -100.0% | -11.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 97.9% |
| APTINYX INC | 22 | Q3 2023 | 1.9% |
| BLACK STONE MINERALS L P | 20 | Q3 2020 | 19.5% |
| AGILON HEALTH INC | 13 | Q2 2024 | 37.5% |
| EXICURE INC | 11 | Q2 2022 | 3.7% |
| RYAN SPECIALTY HOLDINGS INC | 8 | Q2 2024 | 7.4% |
| EXICURE INC | 8 | Q2 2024 | 0.1% |
| 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% |
View NORTHWESTERN UNIVERSITY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.