NORTHWESTERN UNIVERSITY - Q2 2020 holdings

$152 Million is the total value of NORTHWESTERN UNIVERSITY's 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$121,622,000
-1.7%
4550.0%79.99%
-4.9%
BSM  BLACK STONE MINERALS L P$16,305,000
+38.9%
2,508,4750.0%10.72%
+34.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$7,355,000
-2.4%
41,2020.0%4.84%
-5.6%
XCUR  EXICURE INC$3,817,000
+64.9%
1,564,3720.0%2.51%
+59.5%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$2,487,000
+67.4%
281,3760.0%1.64%
+62.0%
APTX  APTINYX INC$456,000
+93.2%
109,2800.0%0.30%
+87.5%
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 2020-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL32Q3 202397.9%
APTINYX INC22Q3 20231.9%
BLACK STONE MINERALS L P20Q3 202019.5%
EXICURE INC11Q2 20223.7%
AGILON HEALTH INC10Q3 202337.5%
BERKSHIRE GREY7Q2 20230.7%
BERKSHIRE HATHAWAY INC DEL6Q2 20205.1%
PLAINS ALL AMERN PIPELINE L6Q3 20203.4%
RYAN SPECIALTY HOLDINGS INC5Q3 20235.2%
EXICURE INC5Q3 20230.1%

View NORTHWESTERN UNIVERSITY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-11
13F-HR2023-10-30
13F-HR2023-07-25
13F-HR2023-05-01
13F-HR2023-01-26
13F-HR2022-10-19
13F-HR2022-07-13
13F-HR2022-05-19
13F-HR2022-02-01

View NORTHWESTERN UNIVERSITY's complete filings history.

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