NORTHWESTERN UNIVERSITY Long-Term Concentrated

Location: Evanston, IL

CIK: 0000873687 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 77.8%

Value $81.09M Shares 173 Share Price $468710.98 Est. Cost/Share $201277.39 Unrealized @ Report Date +132.9%

AGL AGILON HEALTH INC 17.2%

Value $17.95M Shares 1,112,400 Share Price $16.14 * Est. Cost/Share $35.04 Unrealized @ Report Date -46.5%

RYAN RYAN SPECIALTY HOLDINGS INC 4.7%

Value $4.942M Shares 119,046 Share Price $41.51 Est. Cost/Share $42.20 Unrealized @ Report Date -1.6%

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value $129K Shares 14,312 Share Price $9.01 Est. Cost/Share $9.22 Unrealized @ Report Date -2.1%

— BERKSHIRE GREY 0.1%

Value $79,000 Shares 131,301 Share Price $0.60 Est. Cost/Share $5.50 Unrealized @ Report Date —

— EXICURE INC 0.1%

Value $60,000 Shares 52,145 Share Price $1.15 Est. Cost/Share $1.57 Unrealized @ Report Date —

— APTINYX INC 0.0%

Value $32,000 Shares 109,280 Share Price $0.29 Est. Cost/Share $24.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	173	$81.09M	77.8%	$468710.98	$201277.39	+132.9%	CL A	084670108
AGL	AGILON HEALTH INC	1,112,400	$17.95M	17.2%	$16.14 *	$35.04	-46.5%	COM	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$4.942M	4.7%	$41.51	$42.20	-1.6%	CL A	78351F107
GRNT	GRANITE RIDGE RESOURCES INC	14,312	$129K	0.1%	$9.01	$9.22	-2.1%	COM	387432107
—	BERKSHIRE GREY	131,301	$79,000	0.1%	$0.60	$5.50	—	COM CL A	084656107
—	EXICURE INC	52,145	$60,000	0.1%	$1.15	$1.57	—	COM	30205M201
—	APTINYX INC	109,280	$32,000	0.0%	$0.29	$24.17	—	COM	03836N103