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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
+10.44%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$16.1M
Cap. Flow
-$25.2M
Cap. Flow %
-30.92%
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
+$25.2M

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
$1.13T
$81.5M 100%
239,031
-77,211
-24% -$25.2M

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University of Notre Dame du Lac's Q2 2023 Portfolio in Review

As of Q2 2023, University of Notre Dame du Lac held 1 position worth $81.5M, down 17% from $97.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Notre Dame du Lac withdrew a net $25.2M in Q2 2023, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $25.2M.

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 Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $25.2M.
  • University of Notre Dame du Lac's ten largest holdings make up 100% of its $81.5M portfolio in Q2 2023.
  • University of Notre Dame du Lac opened 0 new positions and closed 0 in Q2 2023.
  • University of Notre Dame du Lac's portfolio value fell 17% quarter-over-quarter to $81.5M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2023, filed 11 Aug 2023.