UNIVERSITY OF NOTRE DAME DU LAC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$66.8M
Signature - Title
Timothy W. Dolezal - Chief Investment Officer
Location
South Bend, IN
Summary
This page shows a list of all the recent 13F filings made by UNIVERSITY OF NOTRE DAME DU LAC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNIVERSITY OF NOTRE DAME DU LAC reported 1 stock holding with total value $66.8M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $66.8M $0 -$15M -$15M BRKB 13F-HR 11/13/2024, 04:34 PM
Q2 2024 1 $72.3M $0 $0 BRKB 13F-HR 8/13/2024, 04:20 PM
Q1 2024 1 $74.8M $0 -$38.2M -$38.2M BRKB 13F-HR 5/14/2024, 04:33 PM
Q4 2023 2 $97.7M +$12.4M $0 +$12.4M BRKB, SYRE 13F-HR 2/13/2024, 04:35 PM
Q3 2023 1 $83.7M $0 $0 BRKB 13F-HR 11/13/2023, 04:42 PM
Q2 2023 1 $81.5M $0 -$26.3M -$26.3M BRKB 13F-HR 8/11/2023, 04:37 PM
Q1 2023 1 $97.6M $0 -$14.9M -$14.9M BRKB 13F-HR 5/15/2023, 12:31 PM
Q4 2022 1 $113M $0 $0 BRKB 13F-HR 2/13/2023, 05:02 PM
Q3 2022 1 $97.3M +$97.3M $0 +$97.3M BRKB 13F-HR 11/14/2022, 09:25 AM
Q2 2022 0 $0 $0 $0 13F-HR 8/12/2022, 04:14 PM
Q1 2022 0 $0 $0 $0 13F-HR 5/13/2022, 05:06 PM
Q4 2021 0 $0 $0 -$31.6M -$31.6M 13F-HR 2/11/2022, 04:11 PM
Q3 2021 26 $31.6M +$8.31M -$8.85M -$534K META, GOOG, SHOP, CRM, TDG 13F-HR 11/12/2021, 07:25 PM
Q2 2021 27 $34.4M +$7.87M -$374M -$367M GOOG, MSFT, META, TRUP, SHOP 13F-HR 8/13/2021, 06:47 PM
Q1 2021 27 $371M +$98.1M -$107M -$9.35M GOOG, MSFT, SHOP, ACGL, DOOR 13F-HR 5/14/2021, 06:31 PM
Q4 2020 27 $371M +$141M -$124M +$17.2M MSFT, GOOG, CRM, TRUP, SHOP 13F-HR 2/12/2021, 05:30 PM
Q3 2020 29 $319M +$117M -$201M -$84.2M AMZN, MSFT, GOOG, CRM, Z 13F-HR 11/12/2020, 05:47 PM
Q2 2020 29 $365M +$117M -$128M -$10.7M AMZN, GOOG, MSFT, BRKB, POST 13F-HR 8/14/2020, 02:32 PM
Q1 2020 56 $321M +$126M -$67.6M +$58.3M AMZN, NFLX, BRKB, MSFT, CHTR 13F-HR 5/14/2020, 06:00 PM
Q4 2019 51 $316M +$51M -$108M -$56.9M AMZN, BRKB, MDCO, Z, BABA 13F-HR 2/13/2020, 06:05 PM
Q3 2019 56 $335M +$74.2M -$170M -$95.5M BRKB, AMZN, ACGL, MDCO, GLIBA 13F-HR 11/13/2019, 04:05 PM
Q2 2019 56 $441M +$151M -$160M -$9.37M AMZN, BRKB, ACGL, GLIBA, KMI 13F-HR 8/13/2019, 06:12 PM
Q1 2019 61 $448M +$92.6M -$116M -$23.3M AMZN, BRKB, MSFT, GOOG, WBC 13F-HR 5/14/2019, 06:39 PM
Q4 2018 68 $413M +$134M -$186M -$51.9M BABA, MSFT, BRKB, AMZN, ACGL 13F-HR 2/13/2019, 04:55 PM
Q3 2018 68 $538M +$186M -$191M -$4.85M MSFT, BABA, BRKB, POST, AMZN 13F-HR 11/13/2018, 05:16 PM
Q2 2018 67 $517M +$140M -$172M -$32.3M JD, CHTR, AMZN, BRKB, GOOG 13F-HR 8/13/2018, 05:55 PM
Q1 2018 75 $538M +$236M -$192M +$43.5M JD, GOOG, BRKB, AMZN, NKTR 13F-HR 5/14/2018, 07:38 PM
Q4 2017 70 $482M +$203M -$92.3M +$110M JD, GOOG, CHTR, BRKB, V 13F-HR 2/13/2018, 04:51 PM
Q3 2017 71 $359M +$96.7M -$92.6M +$4.15M JD, BRKB, ALLY, GOOG, POST 13F-HR 11/13/2017, 04:48 PM
Q2 2017 73 $338M +$120M -$196M -$75.8M JD, CHTR, BRKB, ALLY, META 13F-HR 8/11/2017, 03:40 PM
Q1 2017 70 $400M +$229M -$98.3M +$130M CHTR, GOOG, META, POST, WMGI 13F-HR 5/12/2017, 02:38 PM
Q4 2016 43 $250M +$165M -$33.5M +$132M CHTR, META, GOOG, BRKB, PYPL 13F-HR 2/13/2017, 12:59 PM
Q3 2016 44 $116M +$32.3M -$31.8M +$496K CHTR, META, AIG, GOOG, BRKB 13F-HR 11/10/2016, 05:16 PM
Q2 2016 41 $106M +$56.6M -$32.9M +$23.8M META, CHTR, GOOG, POST, BRKB 13F-HR 8/12/2016, 04:10 PM
Q1 2016 45 $81.4M +$41.7M -$67.4M -$25.7M MSFT, CHTR, VWO, PCLN, AMZN 13F-HR 5/13/2016, 12:39 PM
Q4 2015 45 $108M +$51.6M $0 +$51.6M DXJ, CHTR, VWO, MSFT, AIG 13F-HR 2/12/2016, 11:28 AM
Q3 2015 4 $54.6M +$88.4K -$2.47M -$2.38M DXJ, VWO, XLE, VNQ 13F-HR 11/13/2015, 04:00 PM
Q2 2015 7 $66.6M +$2.8M $0 +$2.8M DXJ, VWO, XLE, SHLDQ, VNQ 13F-HR 8/13/2015, 04:00 PM
Q1 2015 4 $61.9M +$16.1K -$78.8M -$78.8M DXJ, VWO, XLE, VNQ 13F-HR 5/12/2015, 04:00 PM
Q4 2014 5 $135M $0 $0 WMS, DXJ, VWO, XLE, VNQ 13F-HR 2/9/2015, 05:15 PM