$359 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMMR | New | IMMERSION CORP | $5,810,000 | – | 711,122 | +100.0% | 1.62% | – |
VRNS | New | VARONIS SYS INC | $5,373,000 | – | 128,231 | +100.0% | 1.50% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,314,000 | – | 30,770 | +100.0% | 1.48% | – |
PYPL | New | PAYPAL HLDGS INC | $5,158,000 | – | 80,552 | +100.0% | 1.44% | – |
CARS | New | CARS COM INC | $5,117,000 | – | 192,296 | +100.0% | 1.42% | – |
CSCO | New | CISCO SYS INC | $5,025,000 | – | 149,416 | +100.0% | 1.40% | – |
GDDY | New | GODADDY INCcl a | $4,889,000 | – | 112,361 | +100.0% | 1.36% | – |
TRU | New | TRANSUNION | $4,857,000 | – | 102,773 | +100.0% | 1.35% | – |
AXTA | New | AXALTA COATING SYS LTD | $4,738,000 | – | 163,822 | +100.0% | 1.32% | – |
AMZN | New | AMAZON COM INC | $4,651,000 | – | 4,838 | +100.0% | 1.30% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $4,601,000 | – | 114,415 | +100.0% | 1.28% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $4,417,000 | – | 76,757 | +100.0% | 1.23% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $2,824,000 | – | 157,781 | +100.0% | 0.79% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $2,814,000 | – | 803,888 | +100.0% | 0.78% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $2,644,000 | – | 22,578 | +100.0% | 0.74% | – |
AET | New | AETNA INC NEW | $2,595,000 | – | 16,318 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.