$482 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,144 | -100.0% | -0.52% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,231 | -100.0% | -0.68% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -155,654 | -100.0% | -0.69% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -803,888 | -100.0% | -0.78% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -192,763 | -100.0% | -1.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -114,415 | -100.0% | -1.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,002 | -100.0% | -1.29% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -163,822 | -100.0% | -1.32% | – |
| TRU | Exit | TRANSUNION | $0 | – | -102,773 | -100.0% | -1.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59,992 | -100.0% | -1.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -149,416 | -100.0% | -1.40% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -175,097 | -100.0% | -1.41% | – |
| CARS | Exit | CARS COM INC | $0 | – | -192,296 | -100.0% | -1.42% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35,783 | -100.0% | -1.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,229 | -100.0% | -2.26% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -34,136 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.