NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value ($000): $120,640 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 75.8%

Value ($000) $91,503 Shares 173 Est. Cost $201277.39 Unrealized +141.2%

AGL AGILON HEALTH INC 23.4%

Value ($000) $28,199 Shares 1,112,400 Est. Cost $35.04 Unrealized -41.2%

— BERKSHIRE GREY 0.3%

Value ($000) $378 Shares 131,301 Est. Cost $5.50 Unrealized —

— EXICURE INC 0.3%

Value ($000) $312 Shares 1,564,372 Est. Cost $2.86 Unrealized —

— APTINYX INC 0.2%

Value ($000) $248 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	$91,503	75.8%	$201277.39	+141.2%	CL A	084670108
AGL	AGILON HEALTH INC	1,112,400	$28,199	23.4%	$35.04	-41.2%	COM	00857U107
—	BERKSHIRE GREY	131,301	$378	0.3%	$5.50	—	COM CL A	084656107
—	EXICURE INC	1,564,372	$312	0.3%	$2.86	—	COM	30205M101
—	APTINYX INC	109,280	$248	0.2%	$24.17	—	COM	03836N103