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

Holdings (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 71.8%

Value $80.55M Shares 173 Est. Cost $201277.39 Unrealized +131.9%

AGL AGILON HEALTH INC 23.5%

Value $26.42M Shares 1,112,400 Est. Cost $35.04 Unrealized -36.1%

RYAN RYAN SPECIALTY HOLDINGS INC 4.3%

Value $4.79M Shares 119,046 Est. Cost $42.20 Unrealized -2.6%

GRNT GRANITE RIDGE RESOURCES INC 0.2%

Value $215K Shares 36,687 Est. Cost $7.72 Unrealized -12.4%

— BERKSHIRE GREY 0.2%

Value $181K Shares 131,301 Est. Cost $5.50 Unrealized —

— EXICURE INC 0.0%

Value $46,000 Shares 52,145 Est. Cost $1.57 Unrealized —

— APTINYX INC 0.0%

Value $13,000 Shares 109,280 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	173	$80.55M	71.8%	$201277.39	+131.9%	—	084670108
AGL	AGILON HEALTH INC	1,112,400	$26.42M	23.5%	$35.04	-36.1%	—	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$4.79M	4.3%	$42.20	-2.6%	—	78351F107
GRNT	GRANITE RIDGE RESOURCES INC	36,687	$215K	0.2%	$7.72	-12.4%	—	387432107
—	BERKSHIRE GREY	131,301	$181K	0.2%	$5.50	—	—	084656107
—	EXICURE INC	52,145	$46,000	0.0%	$1.57	—	—	30205M201
—	APTINYX INC	109,280	$13,000	0.0%	$24.17	—	—	03836N103