$31.6 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $3,192,000 | +35.4% | 9,405 | +38.7% | 10.10% | +47.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,204,000 | -36.4% | 827 | -40.2% | 6.97% | -30.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,092,000 | +46.9% | 1,543 | +58.3% | 6.62% | +59.9% |
| CRM | Sell | SALESFORCE COM INC | $1,251,000 | +3.0% | 4,611 | -7.3% | 3.96% | +12.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,189,000 | +2.5% | 1,903 | +6.2% | 3.76% | +11.6% |
| New | BATH & BODY WORKS INC | $1,169,000 | – | 18,547 | +100.0% | 3.70% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,147,000 | -4.7% | 24,168 | -6.9% | 3.63% | +3.7% |
| PEGA | New | PEGASYSTEMS INC | $1,146,000 | – | 9,013 | +100.0% | 3.62% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,143,000 | +7.1% | 15,686 | +7.1% | 3.62% | +16.6% |
| INTU | New | INTUIT | $1,142,000 | – | 2,116 | +100.0% | 3.61% | – |
| INFO | Sell | IHS MARKIT LTD | $1,114,000 | -4.1% | 9,551 | -7.4% | 3.52% | +4.3% |
| POST | Buy | POST HLDGS INC | $1,103,000 | +11.5% | 10,017 | +9.8% | 3.49% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $1,099,000 | -53.5% | 3,900 | -55.3% | 3.48% | -49.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,085,000 | -3.0% | 20,279 | -7.6% | 3.43% | +5.6% |
| MS | New | MORGAN STANLEY | $1,078,000 | – | 11,080 | +100.0% | 3.41% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,073,000 | -9.5% | 12,171 | +25.4% | 3.39% | -1.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,069,000 | -6.1% | 6,189 | -5.6% | 3.38% | +2.2% |
| PTC | Buy | PTC INC | $1,058,000 | -10.6% | 8,829 | +5.4% | 3.35% | -2.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,049,000 | +1.8% | 27,486 | +3.9% | 3.32% | +10.9% |
| BLK | Sell | BLACKROCK INC | $1,042,000 | -5.4% | 1,242 | -1.3% | 3.30% | +3.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,004,000 | -10.9% | 23,695 | +10.9% | 3.18% | -3.1% |
| TRUP | Sell | TRUPANION INC | $967,000 | -39.3% | 12,450 | -10.0% | 3.06% | -33.9% |
| SAM | Buy | BOSTON BEER INCcl a | $934,000 | -4.0% | 1,833 | +92.3% | 2.95% | +4.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $932,000 | -16.0% | 37,580 | +1.7% | 2.95% | -8.5% |
| PTON | New | PELOTON INTERACTIVE INC | $909,000 | – | 10,447 | +100.0% | 2.88% | – |
| HGEN | Buy | HUMANIGEN INC | $427,000 | -56.8% | 72,006 | +26.7% | 1.35% | -53.0% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -151 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,619 | -100.0% | -2.80% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,073 | -100.0% | -2.88% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,898 | -100.0% | -3.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,284 | -100.0% | -3.20% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -20,721 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.