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University Of Notre Dame Du Lac Historical SEC 13F Holdings & Archive (Q3 2024)
University Of Notre Dame Du LacCIK: 0000903514
Concentrated strategyLong-term holder
Total reported value
$66.8M
Reporting period: 2024-09-30 · Number of holdings: 1
UNIVERSITY OF NOTRE DAME DU LAC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $66.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 100.00% | — | -18.34% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 1 | $66.8M | 0 | ||
| 2024 Q2 | 1 | $72.3M | 0 | ||
| 2024 Q1 | 1 | $74.8M | 0 | ||
| 2023 Q4 | 2 | $97.7M | 0 | ||
| 2023 Q3 | 1 | $83.7M | 0 | ||
| 2023 Q2 | 1 | $81.5M | 0 | ||
| 2023 Q1 | 1 | $97.6M | 0 | ||
| 2022 Q4 | 1 | $112.5M | 0 | ||
| 2022 Q3 | 1 | $97.3M | 0 | ||
| 2022 Q2 | 1 | — | 0 | ||
| 2022 Q1 | 1 | — | 0 | ||
| 2021 Q4 | 1 | — | 0 | ||
| 2021 Q3 | 26 | $31.6M | 0 | ||
| 2021 Q2 | 27 | $34.4M | 100 | ||
| 2021 Q1 | 27 | $371.0M | 59 | ||
| 2020 Q4 | 27 | $370.8M | 83 | ||
| 2020 Q3 | 29 | $318.7M | 84 | ||
| 2020 Q2 | 29 | $365.2M | 80 | ||
| 2020 Q1 | 56 | $324.4M | 67 | ||
| 2019 Q4 | 51 | $316.3M | 44 | ||
| 2019 Q3 | 56 | $335.4M | 65 | ||
| 2019 Q2 | 56 | $440.8M | 71 | ||
| 2019 Q1 | 61 | $448.0M | 55 | ||
| 2018 Q4 | 68 | $413.0M | 79 | ||
| 2018 Q3 | 68 | $538.1M | 70 | ||
| 2018 Q2 | 67 | $516.9M | 59 | ||
| 2018 Q1 | 75 | $537.8M | 85 | ||
| 2017 Q4 | 70 | $481.9M | 71 | ||
| 2017 Q3 | 71 | $359.0M | 57 | ||
| 2017 Q2 | 73 | $338.3M | 82 | ||
| 2017 Q1 | 70 | $400.0M | 100 | ||
| 2016 Q4 | 43 | $249.5M | 100 | ||
| 2016 Q3 | 44 | $115.7M | 58 | ||
| 2016 Q2 | 41 | $106.0M | 94 | ||
| 2016 Q1 | 45 | $81.4M | 100 | ||
| 2015 Q4 | 45 | $107.6M | 65 | ||
| 2015 Q3 | 4 | $54.6M | 20 | ||
| 2015 Q2 | 7 | $66.6M | 8 | ||
| 2015 Q1 | 4 | $61.9M | 86 | ||
| 2014 Q4 | 5 | $134.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is University Of Notre Dame Du Lac and what type of investor is it?
University Of Notre Dame Du Lac is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $66.8M, spread across 1 disclosed positions.
What are University Of Notre Dame Du Lac's largest equity positions?
Based on the latest 13F filing, University Of Notre Dame Du Lac's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $66.8M (100.0%)
What changes did University Of Notre Dame Du Lac make in its most recent portfolio filing?
No notable portfolio changes were recorded for University Of Notre Dame Du Lac in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does University Of Notre Dame Du Lac focus on?
Sector breakdown data is not yet available for University Of Notre Dame Du Lac. Check back after the next 13F processing cycle.
Investment Profile
University Of Notre Dame Du Lac's portfolio is concentrated and long-term-holding.
It has trimmed its BRK-B position for two straight quarters, cutting it by $7.9M while still holding $66.8M.
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Developer Access
Access University Of Notre Dame Du Lac's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/university-of-notre-dame-du-lacCLI
npx alphasmo institutions get university-of-notre-dame-du-lac