$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NILE | Exit | BLUE NILE INC | $0 | – | -49,996 | -100.0% | -1.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,556 | -100.0% | -1.60% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -27,334 | -100.0% | -1.74% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,386 | -100.0% | -1.75% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,103 | -100.0% | -1.78% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,268 | -100.0% | -1.79% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -23,805 | -100.0% | -1.81% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -130,237 | -100.0% | -1.87% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -36,048 | -100.0% | -1.91% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -29,362 | -100.0% | -1.95% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,769 | -100.0% | -1.98% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,560 | -100.0% | -1.98% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -35,129 | -100.0% | -2.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -173,706 | -100.0% | -2.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,380 | -100.0% | -3.77% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -23,475 | -100.0% | -5.84% | – |
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.