$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -18,620 | -100.0% | -0.17% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,821 | -100.0% | -0.20% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -24,572 | -100.0% | -0.21% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -12,063 | -100.0% | -0.24% | – |
| INSM | Exit | INSMED INC | $0 | – | -57,472 | -100.0% | -0.30% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -148,740 | -100.0% | -0.46% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -199,619 | -100.0% | -0.70% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -44,354 | -100.0% | -1.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -81,232 | -100.0% | -1.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -54,669 | -100.0% | -2.44% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -180,072 | -100.0% | -2.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43,920 | -100.0% | -2.52% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -309,585 | -100.0% | -2.65% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -212,723 | -100.0% | -2.71% | – |
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.