$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 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $26,009,000 | +13.3% | 12,573 | -4.1% | 7.01% | +13.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $14,265,000 | +8.0% | 218,859 | -12.1% | 3.85% | +8.0% |
SAM | Sell | BOSTON BEER INCcl a | $13,791,000 | +12.4% | 11,433 | -7.3% | 3.72% | +12.4% |
PTC | Sell | PTC INC | $12,565,000 | -11.4% | 91,284 | -23.0% | 3.39% | -11.4% |
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% |
TRUP | Sell | TRUPANION INC | $9,575,000 | -38.3% | 125,642 | -3.0% | 2.58% | -38.3% |
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.