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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$5.5M
Cap. Flow
-$14.4M
Cap. Flow %
-21.57%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.8M 100%
145,181
-32,600
-18% -$14.4M

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University of Notre Dame du Lac's Q3 2024 Portfolio in Review

As of Q3 2024, University of Notre Dame du Lac held 1 position worth $66.8M, down 7.6% from $72.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Notre Dame du Lac withdrew a net $14.4M in Q3 2024, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • University of Notre Dame du Lac's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $14.4M.
  • University of Notre Dame du Lac's ten largest holdings make up 100% of its $66.8M portfolio in Q3 2024.
  • University of Notre Dame du Lac opened 0 new positions and closed 0 in Q3 2024.
  • University of Notre Dame du Lac's portfolio value fell 7.6% quarter-over-quarter to $66.8M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2024, filed 13 Nov 2024.