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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
-0.04%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$14.9M
Cap. Flow
-$14.8M
Cap. Flow %
-15.19%
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
+$14.8M

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
$97.6M 100%
316,242
-48,115
-13% -$14.8M

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University of Notre Dame du Lac's Q1 2023 Portfolio in Review

As of Q1 2023, University of Notre Dame du Lac held 1 position worth $97.6M, down 13% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Notre Dame du Lac withdrew a net $14.8M in Q1 2023, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $14.8M.

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 Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $14.8M.
  • University of Notre Dame du Lac's ten largest holdings make up 100% of its $97.6M portfolio in Q1 2023.
  • University of Notre Dame du Lac opened 0 new positions and closed 0 in Q1 2023.
  • University of Notre Dame du Lac's portfolio value fell 13% quarter-over-quarter to $97.6M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2023, filed 15 May 2023.