$250 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,181,000 | +199.7% | 70,092 | +181.0% | 8.09% | +38.9% |
| FB | Buy | FACEBOOK INCcl a | $13,998,000 | +108.1% | 121,668 | +132.0% | 5.61% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,726,000 | +126.0% | 12,601 | +127.6% | 3.90% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,668,000 | +128.3% | 59,320 | +102.4% | 3.87% | +5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,566,000 | +314.7% | 242,373 | +330.4% | 3.83% | +92.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,538,000 | +119.7% | 146,037 | +99.6% | 3.82% | +1.8% |
| BIIB | Buy | BIOGEN INC | $8,641,000 | +299.5% | 30,470 | +340.9% | 3.46% | +85.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,386,000 | +147.2% | 127,300 | +168.5% | 2.16% | +14.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,254,000 | +131.0% | 147,460 | +60.3% | 2.10% | +7.1% |
| MTW | New | MANITOWOC INC | $5,232,000 | – | 874,926 | +100.0% | 2.10% | – |
| POST | Buy | POST HLDGS INC | $5,189,000 | +28.6% | 64,550 | +23.5% | 2.08% | -40.4% |
| LNG | New | CHENIERE ENERGY INC | $5,163,000 | – | 124,608 | +100.0% | 2.07% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,134,000 | +153.3% | 160,788 | +115.7% | 2.06% | +17.3% |
| TWX | New | TIME WARNER INC | $5,125,000 | – | 53,088 | +100.0% | 2.05% | – |
| IMMR | New | IMMERSION CORP | $5,066,000 | – | 476,548 | +100.0% | 2.03% | – |
| PODD | New | INSULET CORP | $5,067,000 | – | 134,478 | +100.0% | 2.03% | – |
| AAPL | Buy | APPLE INC | $5,051,000 | +125.8% | 43,615 | +120.5% | 2.02% | +4.7% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $4,994,000 | +138.5% | 605,299 | +100.9% | 2.00% | +10.6% |
| CDK | Buy | CDK GLOBAL INC | $4,969,000 | +135.3% | 83,240 | +126.1% | 1.99% | +9.0% |
| EBAY | New | EBAY INC | $4,969,000 | – | 167,362 | +100.0% | 1.99% | – |
| FLOW | New | SPX FLOW INC | $4,950,000 | – | 154,392 | +100.0% | 1.98% | – |
| PJT | Buy | PJT PARTNERS INC | $4,907,000 | +106.0% | 158,917 | +82.0% | 1.97% | -4.5% |
| HD | New | HOME DEPOT INC | $4,895,000 | – | 36,509 | +100.0% | 1.96% | – |
| GHL | New | GREENHILL & CO INC | $4,854,000 | – | 175,247 | +100.0% | 1.94% | – |
| TRU | New | TRANSUNION | $4,849,000 | – | 156,777 | +100.0% | 1.94% | – |
| AMZN | New | AMAZON COM INC | $4,847,000 | – | 6,464 | +100.0% | 1.94% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,818,000 | +120.4% | 31,428 | +139.4% | 1.93% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,793,000 | +109.7% | 46,423 | +106.7% | 1.92% | -2.8% |
| WMGI | New | WRIGHT MED GROUP N V | $4,757,000 | – | 206,999 | +100.0% | 1.91% | – |
| CC | Buy | CHEMOURS CO | $4,724,000 | +67.0% | 213,834 | +20.9% | 1.89% | -22.6% |
| ADSK | Buy | AUTODESK INC | $4,722,000 | +89.8% | 63,807 | +85.5% | 1.89% | -12.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,680,000 | +14.8% | 171,736 | +4.3% | 1.88% | -46.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,664,000 | – | 201,544 | +100.0% | 1.87% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,662,000 | – | 39,799 | +100.0% | 1.87% | – |
| ORCL | Buy | ORACLE CORP | $4,613,000 | +124.4% | 119,974 | +129.3% | 1.85% | +4.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,521,000 | +154.6% | 58,581 | +160.3% | 1.81% | +18.0% |
| RICE | Buy | RICE ENERGY INC | $4,462,000 | +100.3% | 209,012 | +144.9% | 1.79% | -7.2% |
| HLF | Buy | HERBALIFE LTD | $4,432,000 | +114.0% | 92,063 | +175.6% | 1.78% | -0.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,428,000 | +123.6% | 78,647 | +120.5% | 1.77% | +3.6% |
| MDCO | Buy | MEDICINES CO | $4,410,000 | +101.1% | 129,938 | +123.6% | 1.77% | -6.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,244,000 | +86.6% | 196,126 | +143.7% | 1.70% | -13.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,624,000 | -29.9% | 73,330 | -26.3% | 1.05% | -67.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $776,000 | -2.9% | 9,405 | +2.1% | 0.31% | -55.0% |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -149,480 | -100.0% | -1.73% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -45,618 | -100.0% | -1.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,735 | -100.0% | -1.80% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -80,549 | -100.0% | -1.81% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -60,893 | -100.0% | -1.82% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -63,406 | -100.0% | -1.84% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,496 | -100.0% | -1.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,267 | -100.0% | -1.86% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,193 | -100.0% | -1.86% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -149,068 | -100.0% | -1.90% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,861 | -100.0% | -1.90% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -56,834 | -100.0% | -1.97% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,548 | -100.0% | -1.97% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -21,460 | -100.0% | -2.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -78,848 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.