CIK: 0000903514
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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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.
No holding changes 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% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 1 | $66.8M | 0 | |
| 2024-06-30 | 1 | $72.3M | 0 | |
| 2024-03-31 | 1 | $74.8M | 0 | |
| 2023-12-31 | 2 | $97.7M | 0 | |
| 2023-09-30 | 1 | $83.7M | 0 | |
| 2023-06-30 | 1 | $81.5M | 0 | |
| 2023-03-31 | 1 | $97.6M | 0 | |
| 2022-12-31 | 1 | $112.5M | 0 | |
| 2022-09-30 | 1 | $97.3M | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | — | 0 | |
| 2021-09-30 | 26 | $31.6M | 0 | |
| 2021-06-30 | 27 | $34.4M | 100 | |
| 2021-03-31 | 27 | $371.0M | 59 | |
| 2020-12-31 | 27 | $370.8M | 83 | |
| 2020-09-30 | 29 | $318.7M | 84 | |
| 2020-06-30 | 29 | $365.2M | 80 | |
| 2020-03-31 | 56 | $324.4M | 67 | |
| 2019-12-31 | 51 | $316.3M | 44 | |
| 2019-09-30 | 56 | $335.4M | 65 | |
| 2019-06-30 | 56 | $440.8M | 71 | |
| 2019-03-31 | 61 | $448.0M | 55 | |
| 2018-12-31 | 68 | $413.0M | 79 | |
| 2018-09-30 | 68 | $538.1M | 70 | |
| 2018-06-30 | 67 | $516.9M | 59 | |
| 2018-03-31 | 75 | $537.8M | 85 | |
| 2017-12-31 | 70 | $481.9M | 71 | |
| 2017-09-30 | 71 | $359.0M | 57 | |
| 2017-06-30 | 73 | $338.3M | 82 | |
| 2017-03-31 | 70 | $400.0M | 100 | |
| 2016-12-31 | 43 | $249.5M | 100 | |
| 2016-09-30 | 44 | $115.7M | 58 | |
| 2016-06-30 | 41 | $106.0M | 94 | |
| 2016-03-31 | 45 | $81.4M | 100 | |
| 2015-12-31 | 45 | $107.6M | 65 | |
| 2015-09-30 | 4 | $54.6M | 20 | |
| 2015-06-30 | 7 | $66.6M | 8 | |
| 2015-03-31 | 4 | $61.9M | 86 | |
| 2014-12-31 | 5 | $134.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
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