NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $101,552 (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 69.2%

Value ($000) $70,319 Shares 173 Est. Cost $201277.39 Unrealized +112.7%

AGL AGILON HEALTH INC 25.7%

Value ($000) $26,052 Shares 1,112,400 Est. Cost $35.04 Unrealized -31.6%

RYAN RYAN SPECIALTY HOLDINGS INC 4.8%

Value ($000) $4,836 Shares 119,046 Est. Cost $42.20 Unrealized 0.0%

— BERKSHIRE GREY 0.2%

Value ($000) $223 Shares 131,301 Est. Cost $5.50 Unrealized —

— EXICURE INC 0.1%

Value ($000) $82 Shares 52,145 Est. Cost $1.57 Unrealized —

— APTINYX INC 0.0%

Value ($000) $40 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	$70,319	69.2%	$201277.39	+112.7%	CL A	084670108
AGL	AGILON HEALTH INC	1,112,400	$26,052	25.7%	$35.04	-31.6%	COM	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$4,836	4.8%	$42.20	0.0%	CL A	78351F107
—	BERKSHIRE GREY	131,301	$223	0.2%	$5.50	—	COM CL A	084656107
—	EXICURE INC	52,145	$82	0.1%	$1.57	—	COM	30205M201
—	APTINYX INC	109,280	$40	0.0%	$24.17	—	COM	03836N103