Filed: 5/1/2023ACC: 0000873687-23-000003
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $112.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$112.2K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
CL A$85.3K76.1%
COM$26.7K23.8%
COM CL A$181.000.2%
Portfolio Concentration
Top 3$111.8K99.6%
4–10$455.000.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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$80.5K
71.78%
Sole
173.00
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares1.11M
TypeSH
Market value$26.4K
23.54%
Sole
1.11M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$4.8K
4.27%
Sole
119.05K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares36.69K
TypeSH
Market value$215.00
0.19%
Sole
36.69K
Shared
0.00
None
0.00
BERKSHIRE GREY
SOLEShares131.30K
TypeSH
Market value$181.00
0.16%
Sole
131.30K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares52.15K
TypeSH
Market value$46.00
0.04%
Sole
52.15K
Shared
0.00
None
0.00
APTINYX INC
SOLEShares109.28K
TypeSH
Market value$13.00
0.01%
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 | $80.5K 71.78% | 173.00 | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 1.11M | SH | $26.4K 23.54% | 1.11M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $4.8K 4.27% | 119.05K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 36.69K | SH | $215.00 0.19% | 36.69K | 0.00 | 0.00 |
BERKSHIRE GREYSOLE | COM CL A | 131.30K | SH | $181.00 0.16% | 131.30K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 52.15K | SH | $46.00 0.04% | 52.15K | 0.00 | 0.00 |
APTINYX INCSOLE | COM | 109.28K | SH | $13.00 0.01% | 109.28K | 0.00 | 0.00 |