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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
-2.2%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
106.57%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M

Top Sells

No sells this quarter

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
$1.11T
$97.3M 100%
+364,357
New +$104M

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University of Notre Dame du Lac's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for University of Notre Dame du Lac, which disclosed 1 position worth $97.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 364,357 shares worth $97.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • University of Notre Dame du Lac's largest Q3 2022 buy was Berkshire Hathaway Class B: 364,357 shares worth $97.3M.
  • University of Notre Dame du Lac's ten largest holdings make up 100% of its $97.3M portfolio in Q3 2022.
  • University of Notre Dame du Lac disclosed 1 position in Q3 2022, its first 13F filing on record.

Based on University of Notre Dame du Lac's 13F filing for Q3 2022, filed 14 Nov 2022.