Notify me when University Of Notre Dame du Lac files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $66,821,007 | $0 | -$15,004,476 | -$15,004,476 | BRKB | 13F-HR | 13 Nov 2024, 16:34 |
| Q2 2024 | 1 | $72,321,311 | $0 | $0 | $0 | BRKB | 13F-HR | 13 Aug 2024, 16:20 |
| Q1 2024 | 1 | $74,760,466 | $0 | -$38,187,146 | -$38,187,146 | BRKB | 13F-HR | 14 May 2024, 16:33 |
| Q4 2023 | 2 | $97,683,092 | +$12,430,296 | $0 | +$12,430,296 | BRKB, SYRE | 13F-HR | 13 Feb 2024, 16:35 |
| Q3 2023 | 1 | $83,732,559 | $0 | $0 | $0 | BRKB | 13F-HR | 13 Nov 2023, 16:42 |
| Q2 2023 | 1 | $81,509,571 | $0 | -$26,328,951 | -$26,328,951 | BRKB | 13F-HR | 11 Aug 2023, 16:37 |
| Q1 2023 | 1 | $97,646,042 | $0 | -$14,856,469 | -$14,856,469 | BRKB | 13F-HR | 15 May 2023, 12:31 |
| Q4 2022 | 1 | $112,549,877 | $0 | $0 | $0 | BRKB | 13F-HR | 13 Feb 2023, 17:02 |
| Q3 2022 | 1 | $97,291,000 | +$97,291,000 | $0 | +$97,291,000 | BRKB | 13F-HR | 14 Nov 2022, 09:25 |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Aug 2022, 16:14 | |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2022, 17:06 | |
| Q4 2021 | 0 | $0 | $0 | -$31,618,000 | -$31,618,000 | 13F-HR | 11 Feb 2022, 16:11 | |
| Q3 2021 | 26 | $31,618,000 | +$8,311,427 | -$8,845,266 | -$533,839 | META, GOOG, SHOP, CRM, TDG | 13F-HR | 12 Nov 2021, 19:25 |
| Q2 2021 | 27 | $34,413,000 | +$7,873,000 | -$374,422,899 | -$366,549,899 | GOOG, MSFT, META, TRUP, SHOP | 13F-HR | 13 Aug 2021, 18:47 |
| Q1 2021 | 27 | $370,953,000 | +$98,063,480 | -$107,414,707 | -$9,351,227 | GOOG, MSFT, SHOP, ACGL, DOOR | 13F-HR | 14 May 2021, 18:31 |
| Q4 2020 | 27 | $370,815,000 | +$141,149,570 | -$123,923,002 | +$17,226,568 | MSFT, GOOG, CRM, TRUP, SHOP | 13F-HR | 12 Feb 2021, 17:30 |
| Q3 2020 | 29 | $318,725,000 | +$116,841,000 | -$201,035,255 | -$84,194,255 | AMZN, MSFT, GOOG, CRM, Z | 13F-HR | 12 Nov 2020, 17:47 |
| Q2 2020 | 29 | $365,218,000 | +$117,305,917 | -$128,040,687 | -$10,734,770 | AMZN, GOOG, MSFT, BRKB, POST | 13F-HR | 14 Aug 2020, 14:32 |
| Q1 2020 | 56 | $320,945,000 | +$125,913,736 | -$67,573,431 | +$58,340,305 | AMZN, NFLX, BRKB, MSFT, CHTR | 13F-HR | 14 May 2020, 18:00 |
| Q4 2019 | 51 | $316,268,000 | +$50,997,704 | -$107,909,247 | -$56,911,543 | AMZN, BRKB, MDCO, Z, BABA | 13F-HR | 13 Feb 2020, 18:05 |
| Q3 2019 | 56 | $335,407,000 | +$74,239,509 | -$169,730,655 | -$95,491,146 | BRKB, AMZN, ACGL, MDCO, GLIBA | 13F-HR | 13 Nov 2019, 16:05 |
| Q2 2019 | 56 | $440,794,000 | +$150,829,540 | -$160,196,638 | -$9,367,098 | AMZN, BRKB, ACGL, GLIBA, KMI | 13F-HR | 13 Aug 2019, 18:12 |
| Q1 2019 | 61 | $447,994,000 | +$92,641,749 | -$115,911,268 | -$23,269,519 | AMZN, BRKB, MSFT, GOOG, WBC | 13F-HR | 14 May 2019, 18:39 |
| Q4 2018 | 68 | $412,988,000 | +$133,776,044 | -$185,627,535 | -$51,851,491 | BABA, MSFT, BRKB, AMZN, ACGL | 13F-HR | 13 Feb 2019, 16:55 |
| Q3 2018 | 68 | $538,137,000 | +$186,196,540 | -$191,043,695 | -$4,847,155 | MSFT, BABA, BRKB, POST, AMZN | 13F-HR | 13 Nov 2018, 17:16 |
| Q2 2018 | 67 | $516,884,000 | +$139,975,579 | -$172,288,909 | -$32,313,330 | JD, CHTR, AMZN, BRKB, GOOG | 13F-HR | 13 Aug 2018, 17:55 |
| Q1 2018 | 75 | $537,833,000 | +$235,712,419 | -$192,203,882 | +$43,508,537 | JD, GOOG, BRKB, AMZN, NKTR | 13F-HR | 14 May 2018, 19:38 |
| Q4 2017 | 70 | $481,904,000 | +$202,777,774 | -$92,289,541 | +$110,488,233 | JD, GOOG, CHTR, BRKB, V | 13F-HR | 13 Feb 2018, 16:51 |
| Q3 2017 | 71 | $359,002,000 | +$96,702,036 | -$92,550,340 | +$4,151,696 | JD, BRKB, ALLY, GOOG, POST | 13F-HR | 13 Nov 2017, 16:48 |
| Q2 2017 | 73 | $338,317,000 | +$119,699,523 | -$195,521,349 | -$75,821,826 | JD, CHTR, BRKB, ALLY, META | 13F-HR | 11 Aug 2017, 15:40 |
| Q1 2017 | 70 | $400,008,000 | +$228,643,155 | -$98,301,019 | +$130,342,136 | CHTR, GOOG, META, POST, WMGI | 13F-HR | 12 May 2017, 14:38 |
| Q4 2016 | 43 | $249,549,000 | +$165,229,346 | -$33,463,592 | +$131,765,754 | CHTR, META, GOOG, BRKB, PYPL | 13F-HR | 13 Feb 2017, 12:59 |
| Q3 2016 | 44 | $115,661,000 | +$32,328,257 | -$31,831,850 | +$496,407 | CHTR, META, AIG, GOOG, BRKB | 13F-HR | 10 Nov 2016, 17:16 |
| Q2 2016 | 41 | $105,979,000 | +$56,629,902 | -$32,851,793 | +$23,778,109 | META, CHTR, GOOG, POST, BRKB | 13F-HR | 12 Aug 2016, 16:10 |
| Q1 2016 | 45 | $81,441,000 | +$41,715,356 | -$67,391,045 | -$25,675,689 | MSFT, CHTR, VWO, PCLN, AMZN | 13F-HR | 13 May 2016, 12:39 |
| Q4 2015 | 45 | $107,569,000 | +$51,587,098 | $0 | +$51,587,098 | DXJ, CHTR, VWO, MSFT, AIG | 13F-HR | 12 Feb 2016, 11:28 |
| Q3 2015 | 4 | $54,563,000 | +$88,440 | -$2,466,000 | -$2,377,560 | DXJ, VWO, XLE, VNQ | 13F-HR | 13 Nov 2015, 16:00 |
| Q2 2015 | 7 | $66,643,000 | +$2,799,306 | $0 | +$2,799,306 | DXJ, VWO, XLE, SHLDQ, VNQ | 13F-HR | 13 Aug 2015, 16:00 |
| Q1 2015 | 4 | $61,888,000 | +$16,090 | -$78,815,000 | -$78,798,910 | DXJ, VWO, XLE, VNQ | 13F-HR | 12 May 2015, 16:00 |
| Q4 2014 | 5 | $134,683,000 | $0 | $0 | $0 | WMS, DXJ, VWO, XLE, VNQ | 13F-HR | 09 Feb 2015, 17:15 |