$95.4 Million is the total value of NORTHWESTERN UNIVERSITY's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $70,748,000 | -22.7% | 173 | 0.0% | 74.16% | -2.2% | |
AGL | AGILON HEALTH INC | $24,284,000 | -13.9% | 1,112,400 | 0.0% | 25.46% | +8.9% | |
BERKSHIRE GREY | $190,000 | -49.7% | 131,301 | 0.0% | 0.20% | -36.4% | ||
XCUR | Sell | EXICURE INC | $113,000 | -63.8% | 52,146 | -96.7% | 0.12% | -54.4% |
APTX | APTINYX INC | $61,000 | -75.4% | 109,280 | 0.0% | 0.06% | -68.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-26 |
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.