$335 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,897,000 | -2.4% | 100,458 | 0.0% | 6.23% | +28.2% | |
| AMZN | Sell | AMAZON COM INC | $16,227,000 | -38.3% | 9,348 | -32.7% | 4.84% | -18.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,647,000 | -20.4% | 325,072 | -29.7% | 4.07% | +4.7% |
| MDCO | Sell | MEDICINES CO | $13,303,000 | +35.2% | 266,069 | -1.4% | 3.97% | +77.7% |
| GLIBA | Sell | GCI LIBERTY INC | $12,991,000 | -22.5% | 209,303 | -23.2% | 3.87% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,309,000 | -23.1% | 597,213 | -22.1% | 3.67% | +1.0% |
| DE | Sell | DEERE & CO | $9,777,000 | -1.4% | 57,961 | -3.1% | 2.92% | +29.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $9,512,000 | +16.8% | 227,395 | +12.2% | 2.84% | +53.5% |
| FAST | Buy | FASTENAL CO | $9,286,000 | +5.8% | 284,240 | +5.5% | 2.77% | +39.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $9,282,000 | +9.8% | 418,873 | +3.5% | 2.77% | +44.2% |
| POST | Buy | POST HLDGS INC | $9,195,000 | +9.5% | 86,881 | +7.6% | 2.74% | +43.9% |
| MS | New | MORGAN STANLEY | $9,077,000 | – | 212,723 | +100.0% | 2.71% | – |
| BLK | New | BLACKROCK INC | $9,047,000 | – | 20,301 | +100.0% | 2.70% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,024,000 | -2.6% | 164,607 | +3.0% | 2.69% | +28.0% |
| ATUS | Sell | ALTICE USA INCcl a | $8,879,000 | +1.1% | 309,585 | -14.2% | 2.65% | +32.9% |
| GDDY | Buy | GODADDY INCcl a | $8,737,000 | +8.5% | 132,421 | +15.4% | 2.60% | +42.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,671,000 | +7.8% | 7,113 | -4.4% | 2.58% | +41.6% |
| MSFT | Sell | MICROSOFT CORP | $8,644,000 | -6.1% | 62,175 | -9.6% | 2.58% | +23.4% |
| CCK | Sell | CROWN HOLDINGS INC | $8,451,000 | -3.4% | 127,930 | -10.6% | 2.52% | +27.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,448,000 | -7.4% | 43,920 | -11.1% | 2.52% | +21.7% |
| NOW | New | SERVICENOW INC | $8,395,000 | – | 33,070 | +100.0% | 2.50% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,339,000 | – | 180,072 | +100.0% | 2.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,315,000 | – | 49,723 | +100.0% | 2.48% | – |
| MA | Sell | MASTERCARD INCcl a | $8,303,000 | -9.7% | 30,575 | -12.1% | 2.48% | +18.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,176,000 | – | 61,587 | +100.0% | 2.44% | – |
| IQV | Sell | IQVIA HLDGS INC | $8,166,000 | -20.8% | 54,669 | -14.6% | 2.44% | +4.1% |
| ADBE | Sell | ADOBE INC | $8,123,000 | -11.9% | 29,403 | -6.0% | 2.42% | +15.8% |
| ALC | New | ALCON INC | $8,121,000 | – | 139,328 | +100.0% | 2.42% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,577,000 | +28.2% | 2,796,121 | +132.4% | 2.26% | +68.6% |
| GTX | Buy | GARRETT MOTION INC | $7,545,000 | +3.8% | 757,567 | +60.0% | 2.25% | +36.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,197,000 | -31.0% | 241,347 | +7.4% | 2.15% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,223,000 | -4.1% | 104,896 | +1.3% | 1.26% | +26.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,408,000 | -40.8% | 81,232 | -46.4% | 1.02% | -22.3% |
| VSAT | Sell | VIASAT INC | $3,341,000 | -51.4% | 44,354 | -47.8% | 1.00% | -36.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,348,000 | -53.9% | 199,619 | -38.3% | 0.70% | -39.4% |
| QRTEA | Sell | QURATE RETAIL INC | $1,534,000 | -52.0% | 148,740 | -42.4% | 0.46% | -37.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,104,000 | -71.4% | 30,677 | -78.7% | 0.33% | -62.4% |
| INSM | New | INSMED INC | $1,014,000 | – | 57,472 | +100.0% | 0.30% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $991,000 | -74.5% | 11,605 | -79.3% | 0.30% | -66.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $975,000 | -74.1% | 52,677 | -74.0% | 0.29% | -66.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $967,000 | -68.3% | 44,781 | -67.7% | 0.29% | -58.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $935,000 | -77.4% | 61,651 | -71.0% | 0.28% | -70.2% |
| CERS | New | CERUS CORP | $881,000 | – | 170,873 | +100.0% | 0.26% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $853,000 | -76.6% | 9,896 | -71.5% | 0.25% | -69.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $846,000 | -78.4% | 9,383 | -79.7% | 0.25% | -71.6% |
| TCDA | Sell | TRICIDA INC | $842,000 | -79.2% | 27,274 | -73.4% | 0.25% | -72.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $837,000 | -76.3% | 12,411 | -69.9% | 0.25% | -68.8% |
| INCY | Sell | INCYTE CORP | $820,000 | -79.8% | 11,044 | -76.8% | 0.24% | -73.4% |
| GHDX | Sell | GENOMIC HEALTH INC | $818,000 | -78.6% | 12,063 | -81.7% | 0.24% | -71.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $800,000 | -78.3% | 8,164 | -71.0% | 0.24% | -71.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $770,000 | -85.8% | 9,878 | -81.2% | 0.23% | -81.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $753,000 | -81.3% | 6,607 | -76.7% | 0.22% | -75.3% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $747,000 | -78.5% | 7,754 | -74.3% | 0.22% | -71.7% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $694,000 | – | 24,572 | +100.0% | 0.21% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $670,000 | -81.0% | 5,821 | -71.6% | 0.20% | -75.1% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $575,000 | – | 18,620 | +100.0% | 0.17% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -489,196 | -100.0% | -0.42% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -285,301 | -100.0% | -0.46% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -181,699 | -100.0% | -1.84% | – |
| PTC | Exit | PTC INC | $0 | – | -99,499 | -100.0% | -2.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,404 | -100.0% | -2.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -714,214 | -100.0% | -2.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,630 | -100.0% | -2.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -178,406 | -100.0% | -2.13% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -371,500 | -100.0% | -2.21% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -134,902 | -100.0% | -2.25% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -759,949 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.