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University of Notre Dame DU LAC

Portfolio Profile

CIK: 0000903514 | SOUTH BEND, IN

$66.8M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Berkshire Hathaway Inc del(BRK/B)145,181$66.8M100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $66.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap100%100%0%

AUM History

$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$97.3K | 1 pos.
$112.5M | 1 pos.
$97.6M | 1 pos.
$81.5M | 1 pos.
$83.7M | 1 pos.
$97.7M | 2 pos.
$74.8M | 1 pos.
$72.3M | 1 pos.
$66.8M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged