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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
+2.73%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$2.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$83.7M 100%
239,031
– –

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University of Notre Dame du Lac's Q3 2023 Portfolio in Review

As of Q3 2023, University of Notre Dame du Lac held 1 position worth $83.7M, up 2.7% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. University of Notre Dame du Lac opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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 ten largest holdings make up 100% of its $83.7M portfolio in Q3 2023.
  • University of Notre Dame du Lac opened 0 new positions and closed 0 in Q3 2023.
  • University of Notre Dame du Lac's portfolio value rose 2.7% quarter-over-quarter to $83.7M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2023, filed 13 Nov 2023.