$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.