Filed: 1/11/2024ACC: 0000873687-24-000001
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 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.
6
Positions
$112.2K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
CL A$75.7K67.4%
COM$22.2K19.8%
CL A COM$14.4K12.8%
Portfolio Concentration
Top 3$100.0K89.1%
4–10$12.2K10.9%
Top 3 weight
89.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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
SOLEShares130.00
TypeSH
Market value$70.5K
62.85%
Sole
130.00
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares2.50M
TypeSH
Market value$15.1K
13.44%
Sole
2.50M
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.09M
TypeSH
Market value$14.4K
12.84%
Sole
1.09M
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares562.40K
TypeSH
Market value$7.1K
6.29%
Sole
562.40K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$5.1K
4.56%
Sole
119.05K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares52.15K
TypeSH
Market value$30.00
0.03%
Sole
52.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 130.00 | SH | $70.5K 62.85% | 130.00 | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 2.50M | SH | $15.1K 13.44% | 2.50M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.09M | SH | $14.4K 12.84% | 1.09M | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 562.40K | SH | $7.1K 6.29% | 562.40K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $5.1K 4.56% | 119.05K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 52.15K | SH | $30.00 0.03% | 52.15K | 0.00 | 0.00 |