UO
University Of Notre Dame Du Lac
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No 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 |
|---|---|---|---|---|
| 2024-09-30 | 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is University Of Notre Dame Du Lac and what type of investor is it?
University Of Notre Dame Du Lac is a 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.