$316 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $25,254,000 | +55.6% | 13,667 | +46.2% | 7.98% | +65.0% |
CTVA | New | CORTEVA INC | $9,000,000 | – | 304,470 | +100.0% | 2.85% | – |
TYL | New | TYLER TECHNOLOGIES INC | $8,517,000 | – | 28,389 | +100.0% | 2.69% | – |
FB | New | FACEBOOK INCcl a | $8,513,000 | – | 41,477 | +100.0% | 2.69% | – |
LPLA | New | LPL FINL HLDGS INC | $8,232,000 | – | 89,235 | +100.0% | 2.60% | – |
GTX | Buy | GARRETT MOTION INC | $7,833,000 | +3.8% | 784,052 | +3.5% | 2.48% | +10.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,723,000 | +11.8% | 106,210 | +1.3% | 1.49% | +18.6% |
KOD | New | KODIAK SCIENCES INC | $2,748,000 | – | 38,198 | +100.0% | 0.87% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,384,000 | – | 129,326 | +100.0% | 0.44% | – |
IGMS | New | IGM BIOSCIENCES INC | $1,356,000 | – | 35,528 | +100.0% | 0.43% | – |
MYOK | New | MYOKARDIA INC | $1,331,000 | – | 18,263 | +100.0% | 0.42% | – |
ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,191,000 | +59.4% | 8,563 | +10.4% | 0.38% | +69.1% |
ARGX | Buy | ARGENX SEsponsored adr | $1,117,000 | +48.3% | 6,956 | +5.3% | 0.35% | +56.9% |
EXAS | New | EXACT SCIENCES CORP | $1,115,000 | – | 12,061 | +100.0% | 0.35% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,069,000 | +27.7% | 12,645 | +1.9% | 0.34% | +35.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $976,000 | +22.0% | 9,025 | +10.5% | 0.31% | +29.3% |
INCY | Buy | INCYTE CORP | $973,000 | +18.7% | 11,140 | +0.9% | 0.31% | +26.2% |
CERS | Buy | CERUS CORP | $929,000 | +5.4% | 220,213 | +28.9% | 0.29% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-14 |
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 |
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.