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