UNIVERSITY OF NOTRE DAME DU LAC
EndowmentCIK
903514
Location
SOUTH BEND, IN
Portfolio Value
Micro
$66,821,007
Diversification
Highly concentrated
Filing Date
Global Rank
#5,712
/ 7,313
▼ 163
· as of Sep 2024
Top Industry
Insurance - Diversified
100.0%
3Y Alpha vs SPY
-4.6%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.7%
SPY
+73.3%
Annualised alpha
-5.0%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $66,821,007 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −32,600 | 145,181 | $66,821,007 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$66,821,007 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 145,181 | $66,821,007 | 100.00% |