NORTHWESTERN UNIVERSITY Long-Term Concentrated

Location: Evanston, IL

CIK: 0000873687 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $92.81M

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 85.8%

Value $79.59M Shares 130 Est. Cost $201277.39 Unrealized +206.3%

RYAN RYAN SPECIALTY HOLDINGS INC 7.4%

Value $6.894M Shares 119,046 Est. Cost $42.20 Unrealized +26.5%

AGL AGILON HEALTH INC 4.0%

Value $3.687M Shares 562,400 Est. Cost $35.04 Unrealized -83.7%

CRGY CRESCENT ENERGY COMPANY 2.3%

Value $2.127M Shares 179,510 Est. Cost $11.00 Unrealized -0.8%

TEM TEMPUS AI INC 0.5%

Value $491K Shares 14,033 Est. Cost $30.66 Unrealized 0.0%

— EXICURE INC 0.0%

Value $17,000 Shares 52,145 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	130	$79.59M	85.8%	$201277.39	+206.3%	—	084670108
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$6.894M	7.4%	$42.20	+26.5%	—	78351F107
AGL	AGILON HEALTH INC	562,400	$3.687M	4.0%	$35.04	-83.7%	—	00857U107
CRGY	CRESCENT ENERGY COMPANY	179,510	$2.127M	2.3%	$11.00	-0.8%	—	44952J104
TEM	TEMPUS AI INC	14,033	$491K	0.5%	$30.66	0.0%	—	88023B103
—	EXICURE INC	52,145	$17,000	0.0%	$1.57	—	—	30205M201