Filed: 10/19/2022ACC: 0000873687-22-000005
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $101.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$101.6K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CL A$75.2K74.0%
COM$26.2K25.8%
COM CL A$223.000.2%
Portfolio Concentration
Top 3$101.2K99.7%
4–10$345.000.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares173.00
TypeSH
Market value$70.3K
69.24%
Sole
173.00
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares1.11M
TypeSH
Market value$26.1K
25.65%
Sole
1.11M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$4.8K
4.76%
Sole
119.05K
Shared
0.00
None
0.00
BERKSHIRE GREY
SOLEShares131.30K
TypeSH
Market value$223.00
0.22%
Sole
131.30K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares52.15K
TypeSH
Market value$82.00
0.08%
Sole
52.15K
Shared
0.00
None
0.00
APTINYX INC
SOLEShares109.28K
TypeSH
Market value$40.00
0.04%
Sole
109.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 173.00 | SH | $70.3K 69.24% | 173.00 | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 1.11M | SH | $26.1K 25.65% | 1.11M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $4.8K 4.76% | 119.05K | 0.00 | 0.00 |
BERKSHIRE GREYSOLE | COM CL A | 131.30K | SH | $223.00 0.22% | 131.30K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 52.15K | SH | $82.00 0.08% | 52.15K | 0.00 | 0.00 |
APTINYX INCSOLE | COM | 109.28K | SH | $40.00 0.04% | 109.28K | 0.00 | 0.00 |