NORTHWESTERN UNIVERSITY Long-Term Concentrated

Location: Evanston, IL

CIK: 0000873687 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 71.8%

Value $80.55M Shares 173 Share Price $465601.16 Est. Cost/Share $201277.39 Unrealized @ Report Date +131.3%

AGL AGILON HEALTH INC 23.5%

Value $26.42M Shares 1,112,400 Share Price $23.75 * Est. Cost/Share $35.04 Unrealized @ Report Date -36.1%

RYAN RYAN SPECIALTY HOLDINGS INC 4.3%

Value $4.79M Shares 119,046 Share Price $40.24 Est. Cost/Share $42.20 Unrealized @ Report Date -4.6%

GRNT GRANITE RIDGE RESOURCES INC 0.2%

Value $215K Shares 36,687 Share Price $5.86 Est. Cost/Share $7.72 Unrealized @ Report Date -24.0%

— BERKSHIRE GREY 0.2%

Value $181K Shares 131,301 Share Price $1.38 Est. Cost/Share $5.50 Unrealized @ Report Date —

— EXICURE INC 0.0%

Value $46,000 Shares 52,145 Share Price $0.88 Est. Cost/Share $1.57 Unrealized @ Report Date —

— APTINYX INC 0.0%

Value $13,000 Shares 109,280 Share Price $0.12 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	$80.55M	71.8%	$465601.16	$201277.39	+131.3%	CL A	084670108
AGL	AGILON HEALTH INC	1,112,400	$26.42M	23.5%	$23.75 *	$35.04	-36.1%	COM	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$4.79M	4.3%	$40.24	$42.20	-4.6%	CL A	78351F107
GRNT	GRANITE RIDGE RESOURCES INC	36,687	$215K	0.2%	$5.86	$7.72	-24.0%	COM	387432107
—	BERKSHIRE GREY	131,301	$181K	0.2%	$1.38	$5.50	—	COM CL A	084656107
—	EXICURE INC	52,145	$46,000	0.0%	$0.88	$1.57	—	COM	30205M201
—	APTINYX INC	109,280	$13,000	0.0%	$0.12	$24.17	—	COM	03836N103