NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $109,330 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 71.3%

Value ($000) $77,965 Shares 173 Est. Cost $201277.39 Unrealized +114.5%

AGL AGILON HEALTH INC 27.5%

Value ($000) $30,035 Shares 1,112,400 Est. Cost $35.04 Unrealized -30.5%

— BERKSHIRE GREY 0.7%

Value ($000) $722 Shares 131,301 Est. Cost $5.50 Unrealized —

— EXICURE INC 0.3%

Value ($000) $316 Shares 1,564,372 Est. Cost $2.86 Unrealized —

— APTINYX INC 0.3%

Value ($000) $292 Shares 109,280 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	173	$77,965	71.3%	$201277.39	+114.5%	CL A	084670108
AGL	AGILON HEALTH INC	1,112,400	$30,035	27.5%	$35.04	-30.5%	COM	00857U107
—	BERKSHIRE GREY	131,301	$722	0.7%	$5.50	—	COM CL A	084656107
—	EXICURE INC	1,564,372	$316	0.3%	$2.86	—	COM	30205M101
—	APTINYX INC	109,280	$292	0.3%	$24.17	—	COM	03836N103