University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $68,907 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 52.6%

Value ($000) $36,245 Shares 231,555 Est. Cost $156.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 19.4%

Value ($000) $13,365 Shares 50 Est. Cost $325723.70 Unrealized -15.9%

VPL VANGUARD INTL EQUITY INDEX FHS 15.7%

Value ($000) $10,810 Shares 169,833 Est. Cost $63.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 10.6%

Value ($000) $7,279 Shares 97,311 Est. Cost $71.56 Unrealized —

CRBN ISHARES TR 1.8%

Value ($000) $1,208 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	231,555	$36,245	52.6%	$156.60	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$13,365	19.4%	$325723.70	-15.9%	CL A	084670108
VPL	VANGUARD INTL EQUITY INDEX FHS	169,833	$10,810	15.7%	$63.65	—	FTSE PACIFIC ETF	922042866
VT	VANGUARD INTL EQUITY INDEX FHS	97,311	$7,279	10.6%	$71.56	—	TT WRLD ST ETF	922042742
CRBN	ISHARES TR	10,000	$1,208	1.8%	$129.40	—	MSCI LW CRB TG	46434V464