$106 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,064,000 | – | 26,523 | +100.0% | 5.72% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,235,000 | – | 22,032 | +100.0% | 2.11% | – |
| AVGO | New | BROADCOM LTD | $2,168,000 | – | 13,954 | +100.0% | 2.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,117,000 | – | 67,733 | +100.0% | 2.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,074,000 | – | 27,359 | +100.0% | 1.96% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,057,000 | – | 49,457 | +100.0% | 1.94% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,042,000 | – | 53,656 | +100.0% | 1.93% | – |
| NCS | New | NCI BUILDING SYS INC | $2,012,000 | – | 125,832 | +100.0% | 1.90% | – |
| TRIP | New | TRIPADVISOR INC | $1,972,000 | – | 30,672 | +100.0% | 1.86% | – |
| HLF | New | HERBALIFE LTD | $1,892,000 | – | 32,331 | +100.0% | 1.78% | – |
| GHL | New | GREENHILL & CO INC | $1,686,000 | – | 104,717 | +100.0% | 1.59% | – |
| CC | New | CHEMOURS CO | $1,634,000 | – | 198,274 | +100.0% | 1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-05-14 |
| 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 |
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.