$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.