$81.4 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,716,000 | +165.9% | 103,496 | +167.1% | 7.02% | +251.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $4,752,000 | +15.7% | 23,475 | +4.6% | 5.84% | +52.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,376,000 | +5.9% | 97,629 | +0.2% | 4.14% | +39.8% |
| PCLN | Buy | PRICELINE GRP INC | $3,068,000 | +46.4% | 2,380 | +44.8% | 3.77% | +93.3% |
| AMZN | Buy | AMAZON COM INC | $3,012,000 | +177.3% | 5,073 | +215.7% | 3.70% | +266.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,850,000 | – | 3,826 | +100.0% | 3.50% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,745,000 | +29.0% | 50,783 | +47.9% | 3.37% | +70.4% |
| RICE | Buy | RICE ENERGY INC | $2,035,000 | +179.9% | 145,744 | +118.4% | 2.50% | +269.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,798,000 | +114.8% | 173,706 | +119.0% | 2.21% | +183.8% |
| ADSK | Buy | AUTODESK INC | $1,717,000 | +64.8% | 29,447 | +72.2% | 2.11% | +117.5% |
| GVA | New | GRANITE CONSTR INC | $1,679,000 | – | 35,129 | +100.0% | 2.06% | – |
| LRCX | New | LAM RESEARCH CORP | $1,616,000 | – | 19,560 | +100.0% | 1.98% | – |
| TSO | Buy | TESORO CORP | $1,614,000 | +66.7% | 18,769 | +104.4% | 1.98% | +120.2% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,593,000 | +64.9% | 246,624 | +62.7% | 1.96% | +117.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,588,000 | – | 29,362 | +100.0% | 1.95% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,574,000 | +53.7% | 13,640 | +39.2% | 1.93% | +103.0% |
| SEIC | New | SEI INVESTMENTS CO | $1,552,000 | – | 36,048 | +100.0% | 1.91% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,520,000 | +40.4% | 130,237 | +74.4% | 1.87% | +85.3% |
| ORCL | Sell | ORACLE CORP | $1,515,000 | -24.1% | 37,028 | -32.2% | 1.86% | +0.2% |
| CENT | New | CENTRAL GARDEN & PET CO | $1,514,000 | – | 92,635 | +100.0% | 1.86% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,505,000 | +50.5% | 23,724 | +62.0% | 1.85% | +98.7% |
| AAPL | Buy | APPLE INC | $1,491,000 | +55.3% | 13,678 | +49.9% | 1.83% | +105.3% |
| FB | Buy | FACEBOOK INCcl a | $1,484,000 | +41.6% | 13,009 | +29.9% | 1.82% | +87.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,482,000 | – | 12,649 | +100.0% | 1.82% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,473,000 | +3.4% | 23,805 | +0.7% | 1.81% | +36.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,459,000 | +41.4% | 10,282 | +31.6% | 1.79% | +86.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,455,000 | – | 17,268 | +100.0% | 1.79% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,454,000 | +56.9% | 51,576 | +51.6% | 1.78% | +107.1% |
| TWC | Buy | TIME WARNER CABLE INC | $1,453,000 | +39.7% | 7,103 | +26.7% | 1.78% | +84.5% |
| MA | New | MASTERCARD INCcl a | $1,449,000 | – | 15,338 | +100.0% | 1.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,439,000 | – | 37,278 | +100.0% | 1.77% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,434,000 | +30.7% | 9,490 | +23.2% | 1.76% | +72.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,430,000 | +34.7% | 68,280 | +68.3% | 1.76% | +77.9% |
| TSN | New | TYSON FOODS INCcl a | $1,426,000 | – | 21,386 | +100.0% | 1.75% | – |
| OTEX | New | OPEN TEXT CORP | $1,416,000 | – | 27,334 | +100.0% | 1.74% | – |
| MDCO | Buy | MEDICINES CO | $1,400,000 | +49.4% | 44,063 | +75.6% | 1.72% | +97.4% |
| IMMR | Buy | IMMERSION CORP | $1,365,000 | +41.5% | 165,238 | +99.6% | 1.68% | +86.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,352,000 | +29.4% | 56,060 | +28.8% | 1.66% | +71.0% |
| POST | Buy | POST HLDGS INC | $1,334,000 | +25.6% | 19,402 | +12.7% | 1.64% | +66.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,332,000 | +31.2% | 14,502 | +44.5% | 1.64% | +73.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,316,000 | +20.0% | 41,104 | +60.2% | 1.62% | +58.4% |
| PJT | New | PJT PARTNERS INC | $1,307,000 | – | 54,354 | +100.0% | 1.60% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,306,000 | – | 5,556 | +100.0% | 1.60% | – |
| NILE | Buy | BLUE NILE INC | $1,285,000 | +19.8% | 49,996 | +73.0% | 1.58% | +58.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $760,000 | +6.3% | 9,069 | +1.1% | 0.93% | +40.3% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,854 | -100.0% | -0.72% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -31,479 | -100.0% | -0.76% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -61,564 | -100.0% | -0.81% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -177,758 | -100.0% | -0.89% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,822 | -100.0% | -0.92% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,320 | -100.0% | -0.98% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -33,418 | -100.0% | -0.98% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,315 | -100.0% | -0.99% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,919 | -100.0% | -1.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -15,311 | -100.0% | -1.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,637 | -100.0% | -1.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -36,156 | -100.0% | -1.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -54,480 | -100.0% | -1.12% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,065,861 | -100.0% | -49.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.