$54.6 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 4 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $49,295,000 | -14.9% | 1,013,060 | +0.1% | 90.34% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,167,000 | -18.3% | 95,704 | +0.9% | 5.80% | -0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,433,000 | -18.0% | 23,421 | +0.8% | 2.63% | +0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $668,000 | +3.1% | 8,849 | +2.0% | 1.22% | +25.9% |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -49,000 | -100.0% | -0.45% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -19,089 | -100.0% | -0.71% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -63,460 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 100.0% |
| POST HLDGS INC | 24 | Q3 2021 | 5.2% |
| ALPHABET INC | 23 | Q3 2021 | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q1 2020 | 6.3% |
| MICROSOFT CORP | 21 | Q3 2021 | 7.0% |
| AMAZON COM INC | 19 | Q4 2020 | 8.9% |
| ARCH CAP GROUP LTD | 19 | Q3 2021 | 4.1% |
| FACEBOOK INC | 18 | Q3 2021 | 10.1% |
| PTC INC | 17 | Q3 2021 | 3.8% |
| MASTERCARD INCORPORATED | 17 | Q1 2020 | 3.7% |
View UNIVERSITY OF NOTRE DAME DU LAC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/ | February 11, 2022 | 647,876 | 6.1% |
| Venture Lending & Leasing IX, Inc. | February 15, 2019 | 7,609 | 7.6% |
| ADVANCED DRAINAGE SYSTEMS, INC.Sold out | February 04, 2016 | 0 | 0.0% |
View UNIVERSITY OF NOTRE DAME DU LAC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-11 |
View UNIVERSITY OF NOTRE DAME DU LAC'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.