$371 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,908,000 | +25.0% | 107,489 | +18.2% | 6.45% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,962,000 | +24.0% | 13,107 | +4.1% | 6.19% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $20,793,000 | +57.4% | 93,440 | +77.8% | 5.61% | +35.3% |
| TRUP | Sell | TRUPANION INC | $15,512,000 | +25.6% | 129,577 | -17.2% | 4.18% | +8.0% |
| SHOP | Buy | SHOPIFY INCcl a | $14,376,000 | +46.9% | 12,700 | +32.8% | 3.88% | +26.3% |
| PTC | Buy | PTC INC | $14,174,000 | +60.7% | 118,503 | +11.2% | 3.82% | +38.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,157,000 | +11.6% | 109,070 | -12.6% | 3.82% | -4.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,499,000 | – | 117,088 | +100.0% | 3.64% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,206,000 | +36.7% | 248,985 | -6.6% | 3.56% | +17.5% |
| NFLX | Buy | NETFLIX INC | $13,177,000 | +33.7% | 24,368 | +23.7% | 3.55% | +14.9% |
| RH | New | RH | $12,812,000 | – | 28,629 | +100.0% | 3.46% | – |
| NOW | Buy | SERVICENOW INC | $12,794,000 | +20.4% | 23,243 | +6.1% | 3.45% | +3.5% |
| SBUX | New | STARBUCKS CORP | $12,773,000 | – | 119,399 | +100.0% | 3.44% | – |
| DOOR | Buy | MASONITE INTL CORP | $12,477,000 | +26.9% | 126,873 | +27.0% | 3.36% | +9.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $12,349,000 | – | 235,666 | +100.0% | 3.33% | – |
| SAM | New | BOSTON BEER INCcl a | $12,268,000 | – | 12,338 | +100.0% | 3.31% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,210,000 | – | 77,097 | +100.0% | 3.29% | – |
| AMZN | Sell | AMAZON COM INC | $12,142,000 | -57.3% | 3,728 | -58.8% | 3.27% | -63.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,118,000 | – | 293,635 | +100.0% | 3.27% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,041,000 | +25.4% | 18,201 | +18.3% | 3.25% | +7.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,930,000 | +42.0% | 330,734 | +15.1% | 3.22% | +22.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,869,000 | +38.9% | 272,778 | +5.6% | 3.20% | +19.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,865,000 | +8.8% | 68,587 | -4.4% | 3.20% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,613,000 | +23.1% | 50,085 | +13.1% | 3.13% | +5.8% |
| POST | Buy | POST HLDGS INC | $11,503,000 | +27.1% | 113,879 | +8.3% | 3.10% | +9.3% |
| FB | New | FACEBOOK INCcl a | $11,432,000 | – | 41,851 | +100.0% | 3.08% | – |
| BKI | New | BLACK KNIGHT INC | $10,855,000 | – | 122,868 | +100.0% | 2.93% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -422,470 | -100.0% | -2.42% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -33,851 | -100.0% | -2.71% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -110,767 | -100.0% | -2.73% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,793 | -100.0% | -2.79% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -437,764 | -100.0% | -2.82% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -76,479 | -100.0% | -2.87% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -113,941 | -100.0% | -2.93% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -75,854 | -100.0% | -2.97% | – |
| FISV | Exit | FISERV INC | $0 | – | -92,584 | -100.0% | -2.99% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -337,554 | -100.0% | -3.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,366 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.