NORTHWESTERN UNIVERSITY Long-Term Concentrated

Location: Evanston, IL

CIK: 0000873687 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

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

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 62.8%

Value $70.54M Shares 130 Share Price $542623.08 Est. Cost/Share $201277.39 Unrealized @ Report Date +169.6%

GRNT GRANITE RIDGE RESOURCES INC 13.4%

Value $15.08M Shares 2,504,724 Share Price $6.02 Est. Cost/Share $6.98 Unrealized @ Report Date -13.8%

CRGY CRESCENT ENERGY COMPANY 12.8%

Value $14.41M Shares 1,090,901 Share Price $13.21 * Est. Cost/Share $11.00 Unrealized @ Report Date +9.6%

AGL AGILON HEALTH INC 6.3%

Value $7.058M Shares 562,400 Share Price $12.55 * Est. Cost/Share $35.04 Unrealized @ Report Date -58.7%

RYAN RYAN SPECIALTY HOLDINGS INC 4.6%

Value $5.121M Shares 119,046 Share Price $43.02 Est. Cost/Share $42.20 Unrealized @ Report Date +2.0%

— EXICURE INC 0.0%

Value $30,000 Shares 52,145 Share Price $0.58 Est. Cost/Share $1.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	130	$70.54M	62.8%	$542623.08	$201277.39	+169.6%	CL A	084670108
GRNT	GRANITE RIDGE RESOURCES INC	2,504,724	$15.08M	13.4%	$6.02	$6.98	-13.8%	COM	387432107
CRGY	CRESCENT ENERGY COMPANY	1,090,901	$14.41M	12.8%	$13.21 *	$11.00	+9.6%	CL A COM	44952J104
AGL	AGILON HEALTH INC	562,400	$7.058M	6.3%	$12.55 *	$35.04	-58.7%	COM	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$5.121M	4.6%	$43.02	$42.20	+2.0%	CL A	78351F107
—	EXICURE INC	52,145	$30,000	0.0%	$0.58	$1.57	—	COM	30205M201