Filed: 2/13/2024ACC: 0000903514-24-000003
📋 What this filing means
UNIVERSITY OF NOTRE DAME DU LAC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $97.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$97.68M
Total AUM (reported)
816.65K
Total Shares
Allocation by class
CL B NEW$85.25M87.3%
COM$12.43M12.7%
Portfolio Concentration
Top 3$97.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 816.65K
Sole
Full voting authority
816.65K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares239.03K
TypeSH
Market value$85.25M
87.27%
Sole
239.03K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares577.62K
TypeSH
Market value$12.43M
12.73%
Sole
577.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 239.03K | SH | $85.25M 87.27% | 239.03K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM | 577.62K | SH | $12.43M 12.73% | 577.62K | 0.00 | 0.00 |