Filed: 1/26/2023ACC: 0000873687-23-000002
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $104.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$104.3K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
CL A$86.0K82.5%
COM$18.2K17.4%
COM CL A$79.000.1%
Portfolio Concentration
Top 3$104.0K99.7%
4–10$300.000.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares173.00
TypeSH
Market value$81.1K
77.76%
Sole
173.00
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares1.11M
TypeSH
Market value$18.0K
17.22%
Sole
1.11M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$4.9K
4.74%
Sole
119.05K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares14.31K
TypeSH
Market value$129.00
0.12%
Sole
14.31K
Shared
0.00
None
0.00
BERKSHIRE GREY
SOLEShares131.30K
TypeSH
Market value$79.00
0.08%
Sole
131.30K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares52.15K
TypeSH
Market value$60.00
0.06%
Sole
52.15K
Shared
0.00
None
0.00
APTINYX INC
SOLEShares109.28K
TypeSH
Market value$32.00
0.03%
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 | $81.1K 77.76% | 173.00 | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 1.11M | SH | $18.0K 17.22% | 1.11M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $4.9K 4.74% | 119.05K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 14.31K | SH | $129.00 0.12% | 14.31K | 0.00 | 0.00 |
BERKSHIRE GREYSOLE | COM CL A | 131.30K | SH | $79.00 0.08% | 131.30K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 52.15K | SH | $60.00 0.06% | 52.15K | 0.00 | 0.00 |
APTINYX INCSOLE | COM | 109.28K | SH | $32.00 0.03% | 109.28K | 0.00 | 0.00 |