NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $199,730 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 72.5%

Value ($000) $144,849 Shares 455 Est. Cost $201277.39 Unrealized +54.5%

BSM BLACK STONE MINERALS L P 19.5%

Value ($000) $38,881 Shares 2,508,475 Est. Cost $15.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $8,783 Shares 41,202 Est. Cost $201.85 Unrealized +2.5%

PAA PLAINS ALL AMERN PIPELINE L 3.4%

Value ($000) $6,852 Shares 281,376 Est. Cost $24.35 Unrealized —

— APTINYX INC 0.2%

Value ($000) $365 Shares 109,280 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	455	$144,849	72.5%	$201277.39	+54.5%	CL A	084670108
BSM	BLACK STONE MINERALS L P	2,508,475	$38,881	19.5%	$15.04	—	COM UNIT	09225M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,202	$8,783	4.4%	$201.85	+2.5%	CL B NEW	084670702
PAA	PLAINS ALL AMERN PIPELINE L	281,376	$6,852	3.4%	$24.35	—	UNIT LTD PARTN	726503105
—	APTINYX INC	109,280	$365	0.2%	$24.17	—	COM	03836N103