$371 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,009,000 | +13.3% | 12,573 | -4.1% | 7.01% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $25,811,000 | +8.0% | 109,474 | +1.8% | 6.96% | +7.9% |
| SHOP | Buy | SHOPIFY INCcl a | $20,027,000 | +39.3% | 18,099 | +42.5% | 5.40% | +39.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,662,000 | +22.9% | 382,110 | +15.5% | 3.95% | +22.9% |
| DOOR | Buy | MASONITE INTL CORP | $14,657,000 | +17.5% | 127,187 | +0.2% | 3.95% | +17.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,265,000 | +8.0% | 218,859 | -12.1% | 3.85% | +8.0% |
| POST | Buy | POST HLDGS INC | $14,190,000 | +23.4% | 134,226 | +17.9% | 3.82% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,893,000 | +19.6% | 54,384 | +8.6% | 3.74% | +19.6% |
| SAM | Sell | BOSTON BEER INCcl a | $13,791,000 | +12.4% | 11,433 | -7.3% | 3.72% | +12.4% |
| BLK | New | BLACKROCK INC | $13,771,000 | – | 18,265 | +100.0% | 3.71% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $13,748,000 | +15.8% | 311,670 | +14.3% | 3.71% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,660,000 | +10.6% | 252,450 | +7.1% | 3.68% | +10.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,587,000 | +12.1% | 305,321 | +4.0% | 3.66% | +12.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,318,000 | +9.1% | 88,699 | +15.0% | 3.59% | +9.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,308,000 | +10.5% | 21,568 | +18.5% | 3.59% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,252,000 | -1.8% | 118,657 | +1.3% | 3.57% | -1.9% |
| HGEN | New | HUMANIGEN INC | $13,052,000 | – | 683,374 | +100.0% | 3.52% | – |
| PTC | Sell | PTC INC | $12,565,000 | -11.4% | 91,284 | -23.0% | 3.39% | -11.4% |
| YUMC | New | YUM CHINA HLDGS INC | $12,274,000 | – | 207,295 | +100.0% | 3.31% | – |
| NOW | Sell | SERVICENOW INC | $11,389,000 | -11.0% | 22,773 | -2.0% | 3.07% | -11.0% |
| CRM | Sell | SALESFORCE COM INC | $11,369,000 | -45.3% | 53,660 | -42.6% | 3.06% | -45.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $10,635,000 | – | 239,746 | +100.0% | 2.87% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,282,000 | – | 91,441 | +100.0% | 2.77% | – |
| RDFN | New | REDFIN CORP | $9,717,000 | – | 145,930 | +100.0% | 2.62% | – |
| TRUP | Sell | TRUPANION INC | $9,575,000 | -38.3% | 125,642 | -3.0% | 2.58% | -38.3% |
| COUP | New | COUPA SOFTWARE INC | $9,495,000 | – | 37,311 | +100.0% | 2.56% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,651,000 | -38.9% | 66,730 | -38.8% | 2.33% | -38.9% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -122,868 | -100.0% | -2.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,851 | -100.0% | -3.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -68,587 | -100.0% | -3.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,728 | -100.0% | -3.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -119,399 | -100.0% | -3.44% | – |
| RH | Exit | RH | $0 | – | -28,629 | -100.0% | -3.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,368 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.