NORTHWESTERN UNIVERSITY Long-Term Concentrated

Location: Evanston, IL

CIK: 0000873687 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $102M

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 75.6%

Value $77.15M Shares 149 Est. Cost $201277.39 Unrealized +147.3%

AGL AGILON HEALTH INC 18.9%

Value $19.29M Shares 1,112,400 Est. Cost $35.04 Unrealized -35.8%

RYAN RYAN SPECIALTY HOLDINGS INC 5.2%

Value $5.344M Shares 119,046 Est. Cost $42.20 Unrealized -0.2%

— BERKSHIRE GREY 0.2%

Value $185K Shares 131,301 Est. Cost $5.50 Unrealized —

— EXICURE INC 0.1%

Value $68,000 Shares 52,145 Est. Cost $1.57 Unrealized —

— APTINYX INC 0.0%

Value $8,000 Shares 109,280 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	149	$77.15M	75.6%	$201277.39	+147.3%	—	084670108
AGL	AGILON HEALTH INC	1,112,400	$19.29M	18.9%	$35.04	-35.8%	—	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$5.344M	5.2%	$42.20	-0.2%	—	78351F107
—	BERKSHIRE GREY	131,301	$185K	0.2%	$5.50	—	—	084656107
—	EXICURE INC	52,145	$68,000	0.1%	$1.57	—	—	30205M201
—	APTINYX INC	109,280	$8,000	0.0%	$24.17	—	—	03836N103