NORTHWESTERN UNIVERSITY Long-Term Concentrated

Location: Evanston, IL

CIK: 0000873687 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $108M

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 76.6%

Value $82.48M Shares 130 Est. Cost $201277.39 Unrealized +195.1%

GRNT GRANITE RIDGE RESOURCES INC 11.3%

Value $12.18M Shares 1,873,627 Est. Cost $6.98 Unrealized -16.0%

RYAN RYAN SPECIALTY HOLDINGS INC 6.1%

Value $6.607M Shares 119,046 Est. Cost $42.20 Unrealized +13.2%

AGL AGILON HEALTH INC 3.2%

Value $3.431M Shares 562,400 Est. Cost $35.04 Unrealized -81.0%

CRGY CRESCENT ENERGY COMPANY 2.8%

Value $3.007M Shares 252,684 Est. Cost $11.00 Unrealized -6.4%

— EXICURE INC 0.0%

Value $31,000 Shares 52,145 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	130	$82.48M	76.6%	$201277.39	+195.1%	—	084670108
GRNT	GRANITE RIDGE RESOURCES INC	1,873,627	$12.18M	11.3%	$6.98	-16.0%	—	387432107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$6.607M	6.1%	$42.20	+13.2%	—	78351F107
AGL	AGILON HEALTH INC	562,400	$3.431M	3.2%	$35.04	-81.0%	—	00857U107
CRGY	CRESCENT ENERGY COMPANY	252,684	$3.007M	2.8%	$11.00	-6.4%	—	44952J104
—	EXICURE INC	52,145	$31,000	0.0%	$1.57	—	—	30205M201