$400 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -196,126 | -100.0% | -1.70% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -78,647 | -100.0% | -1.77% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58,581 | -100.0% | -1.81% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -119,974 | -100.0% | -1.85% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39,799 | -100.0% | -1.87% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -201,544 | -100.0% | -1.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,509 | -100.0% | -1.96% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -154,392 | -100.0% | -1.98% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -83,240 | -100.0% | -1.99% | – |
| EBAY | Exit | EBAY INC | $0 | – | -167,362 | -100.0% | -1.99% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -605,299 | -100.0% | -2.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -134,478 | -100.0% | -2.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -53,088 | -100.0% | -2.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -124,608 | -100.0% | -2.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30,470 | -100.0% | -3.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -242,373 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-13 |
| 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.