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

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 62.8%

Value $70.54M Shares 130 Est. Cost $201277.39 Unrealized +165.2%

GRNT GRANITE RIDGE RESOURCES INC 13.4%

Value $15.08M Shares 2,504,724 Est. Cost $6.98 Unrealized -12.5%

CRGY CRESCENT ENERGY COMPANY 12.8%

Value $14.41M Shares 1,090,901 Est. Cost $11.00 Unrealized -2.7%

AGL AGILON HEALTH INC 6.3%

Value $7.058M Shares 562,400 Est. Cost $35.04 Unrealized -58.7%

RYAN RYAN SPECIALTY HOLDINGS INC 4.6%

Value $5.121M Shares 119,046 Est. Cost $42.20 Unrealized +6.9%

— EXICURE INC 0.0%

Value $30,000 Shares 52,145 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	130	$70.54M	62.8%	$201277.39	+165.2%	—	084670108
GRNT	GRANITE RIDGE RESOURCES INC	2,504,724	$15.08M	13.4%	$6.98	-12.5%	—	387432107
CRGY	CRESCENT ENERGY COMPANY	1,090,901	$14.41M	12.8%	$11.00	-2.7%	—	44952J104
AGL	AGILON HEALTH INC	562,400	$7.058M	6.3%	$35.04	-58.7%	—	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$5.121M	4.6%	$42.20	+6.9%	—	78351F107
—	EXICURE INC	52,145	$30,000	0.0%	$1.57	—	—	30205M201