$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,499,000 | – | 117,088 | +100.0% | 3.64% | – |
| RH | New | RH | $12,812,000 | – | 28,629 | +100.0% | 3.46% | – |
| SBUX | New | STARBUCKS CORP | $12,773,000 | – | 119,399 | +100.0% | 3.44% | – |
| 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% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,118,000 | – | 293,635 | +100.0% | 3.27% | – |
| 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% | – |
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.