UONDDL
University of Notre Dame du Lac’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66.8M | Sell |
145,181
-32,600
| -18% | -$15M | 100% | 1 |
|
|
2024
Q2 | $72.3M | Hold |
177,781
| – | – | 100% | 1 |
|
|
2024
Q1 | $74.8M | Sell |
177,781
-61,250
| -26% | -$25.8M | 100% | 1 |
|
|
2023
Q4 | $85.3M | Hold |
239,031
| – | – | 87.27% | 1 |
|
|
2023
Q3 | $83.7M | Hold |
239,031
| – | – | 100% | 1 |
|
|
2023
Q2 | $81.5M | Sell |
239,031
-77,211
| -24% | -$26.3M | 100% | 1 |
|
|
2023
Q1 | $97.6M | Sell |
316,242
-48,115
| -13% | -$14.9M | 100% | 1 |
|
|
2022
Q4 | $113M | Hold |
364,357
| – | – | 100% | 1 |
|
|
2022
Q3 | $97.3M | Buy |
+364,357
| New | +$97.3M | 100% | 1 |
|
|
2021
Q2 | – | Sell |
-54,384
| Closed | -$13.9M | – | 28 |
|
|
2021
Q1 | $13.9M | Buy |
54,384
+4,299
| +9% | +$1.1M | 3.75% | 8 |
|
|
2020
Q4 | $11.6M | Buy |
50,085
+5,796
| +13% | +$1.34M | 3.13% | 24 |
|
|
2020
Q3 | $9.43M | Sell |
44,289
-63,401
| -59% | -$13.5M | 2.96% | 18 |
|
|
2020
Q2 | $19.2M | Buy |
107,690
+7,232
| +7% | +$1.29M | 5.26% | 4 |
|
|
2020
Q1 | $18.4M | Hold |
100,458
| – | – | 5.66% | 3 |
|
|
2019
Q4 | $22.8M | Hold |
100,458
| – | – | 7.19% | 2 |
|
|
2019
Q3 | $20.9M | Hold |
100,458
| – | – | 6.23% | 1 |
|
|
2019
Q2 | $21.4M | Hold |
100,458
| – | – | 4.86% | 2 |
|
|
2019
Q1 | $20.2M | Hold |
100,458
| – | – | 4.5% | 2 |
|
|
2018
Q4 | $20.5M | Hold |
100,458
| – | – | 4.97% | 3 |
|
|
2018
Q3 | $21.5M | Hold |
100,458
| – | – | 4% | 3 |
|
|
2018
Q2 | $18.8M | Hold |
100,458
| – | – | 3.63% | 4 |
|
|
2018
Q1 | $20M | Buy |
100,458
+5,626
| +6% | +$1.12M | 3.73% | 3 |
|
|
2017
Q4 | $18.8M | Buy |
94,832
+22,475
| +31% | +$4.46M | 3.9% | 4 |
|
|
2017
Q3 | $13.3M | Hold |
72,357
| – | – | 3.69% | 2 |
|
|
2017
Q2 | $12.3M | Hold |
72,357
| – | – | 3.62% | 3 |
|
|
2017
Q1 | $12.1M | Buy |
72,357
+13,037
| +22% | +$2.17M | 3.01% | 6 |
|
|
2016
Q4 | $9.67M | Buy |
59,320
+30,007
| +102% | +$4.89M | 3.87% | 4 |
|
|
2016
Q3 | $4.24M | Buy |
29,313
+1,246
| +4% | +$180K | 3.66% | 5 |
|
|
2016
Q2 | $4.06M | Buy |
28,067
+17,785
| +173% | +$2.58M | 3.83% | 5 |
|
|
2016
Q1 | $1.46M | Buy |
10,282
+2,468
| +32% | +$350K | 1.79% | 26 |
|
|
2015
Q4 | $1.03M | Buy |
+7,814
| New | +$1.03M | 0.96% | 28 |
|