$116 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,734,000 | +11.0% | 24,943 | -6.0% | 5.82% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $6,727,000 | -12.3% | 52,444 | -21.8% | 5.82% | -19.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,341,000 | +14.0% | 73,149 | +1.6% | 3.75% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,303,000 | -25.4% | 5,536 | -33.6% | 3.72% | -31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,235,000 | +4.2% | 29,313 | +4.4% | 3.66% | -4.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,075,000 | +118.9% | 164,712 | +141.0% | 3.52% | +100.5% |
| POST | Sell | POST HLDGS INC | $4,034,000 | -8.0% | 52,273 | -1.5% | 3.49% | -15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,742,000 | +8.1% | 99,448 | +1.2% | 3.24% | -1.0% |
| CC | Sell | CHEMOURS CO | $2,829,000 | +73.1% | 176,813 | -10.8% | 2.45% | +58.6% |
| ADSK | Buy | AUTODESK INC | $2,488,000 | +36.4% | 34,391 | +2.1% | 2.15% | +25.0% |
| PJT | Buy | PJT PARTNERS INC | $2,382,000 | +23.1% | 87,337 | +3.8% | 2.06% | +12.8% |
| AMAT | New | APPLIED MATLS INC | $2,377,000 | – | 78,848 | +100.0% | 2.06% | – |
| ADBE | New | ADOBE SYS INC | $2,329,000 | – | 21,460 | +100.0% | 2.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,307,000 | +24.8% | 56,317 | +11.2% | 2.00% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,286,000 | +25.4% | 22,459 | +8.5% | 1.98% | +14.9% |
| PCLN | New | PRICELINE GRP INC | $2,278,000 | – | 1,548 | +100.0% | 1.97% | – |
| POWL | New | POWELL INDS INC | $2,276,000 | – | 56,834 | +100.0% | 1.97% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,274,000 | +24.1% | 92,012 | +0.3% | 1.97% | +13.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,274,000 | +7.4% | 80,489 | +18.8% | 1.97% | -1.6% |
| AAPL | Sell | APPLE INC | $2,237,000 | -44.8% | 19,784 | -53.3% | 1.93% | -49.4% |
| RICE | Sell | RICE ENERGY INC | $2,228,000 | -5.3% | 85,341 | -20.0% | 1.93% | -13.2% |
| TRIP | Buy | TRIPADVISOR INC | $2,203,000 | +11.7% | 34,861 | +13.7% | 1.90% | +2.4% |
| FEYE | New | FIREEYE INC | $2,196,000 | – | 149,068 | +100.0% | 1.90% | – |
| MDCO | Buy | MEDICINES CO | $2,193,000 | +16.8% | 58,100 | +4.0% | 1.90% | +7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,186,000 | +7.9% | 13,127 | +7.2% | 1.89% | -1.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,179,000 | +6.7% | 47,416 | -11.6% | 1.88% | -2.2% |
| BIIB | New | BIOGEN INC | $2,163,000 | – | 6,911 | +100.0% | 1.87% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,152,000 | +8.4% | 27,193 | +14.2% | 1.86% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,147,000 | -45.4% | 37,267 | -51.5% | 1.86% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,130,000 | +4.7% | 15,496 | -0.8% | 1.84% | -4.1% |
| LM | New | LEGG MASON INC | $2,123,000 | – | 63,406 | +100.0% | 1.84% | – |
| CDK | New | CDK GLOBAL INC | $2,112,000 | – | 36,823 | +100.0% | 1.83% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,110,000 | – | 60,893 | +100.0% | 1.82% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,094,000 | -13.9% | 80,549 | -24.4% | 1.81% | -21.2% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $2,094,000 | +1.7% | 301,247 | -6.0% | 1.81% | -6.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,083,000 | – | 7,735 | +100.0% | 1.80% | – |
| HLF | Buy | HERBALIFE LTD | $2,071,000 | +9.5% | 33,404 | +3.3% | 1.79% | +0.3% |
| ORCL | Buy | ORACLE CORP | $2,056,000 | +0.9% | 52,330 | +5.1% | 1.78% | -7.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,034,000 | -1.1% | 45,618 | -7.8% | 1.76% | -9.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,027,000 | -6.4% | 74,534 | -5.5% | 1.75% | -14.2% |
| PGEM | New | PLY GEM HLDGS INC | $1,997,000 | – | 149,480 | +100.0% | 1.73% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,980,000 | – | 35,671 | +100.0% | 1.71% | – |
| DLTR | New | DOLLAR TREE INC | $1,776,000 | – | 22,501 | +100.0% | 1.54% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $799,000 | -1.5% | 9,214 | +0.7% | 0.69% | -9.7% |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -104,717 | -100.0% | -1.59% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -67,490 | -100.0% | -1.79% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -66,091 | -100.0% | -1.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,992 | -100.0% | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,801 | -100.0% | -1.89% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -125,832 | -100.0% | -1.90% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -27,359 | -100.0% | -1.96% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,954 | -100.0% | -2.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -22,032 | -100.0% | -2.11% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -305,787 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.