University of Maryland Foundation, Inc. Long-Term Concentrated

Name: University of Maryland Foundation, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: University of Maryland Foundation, Inc.
Published: 2023-05-05

Location: Adelphi, MD

CIK: 0001624050 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $91.71M

Holdings (6)

VTI VANGUARD INDEX FDS 43.2%

Value $39.64M Shares 194,208 Est. Cost $172.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 26.3%

Value $24.13M Shares 355,846 Est. Cost $71.52 Unrealized —

VBR VANGUARD INDEX FDS 15.8%

Value $14.47M Shares 91,176 Est. Cost $158.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.7%

Value $11.64M Shares 25 Est. Cost $325723.70 Unrealized +43.3%

CRBN ISHARES TR 1.6%

Value $1.479M Shares 10,000 Est. Cost $129.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 0.4%

Value $349K Shares 3,786 Est. Cost $98.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,208	$39.64M	43.2%	$172.91	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX FHS	355,846	$24.13M	26.3%	$71.52	—	—	922042866
VBR	VANGUARD INDEX FDS	91,176	$14.47M	15.8%	$158.27	—	—	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$11.64M	12.7%	$325723.70	+43.3%	—	084670108
CRBN	ISHARES TR	10,000	$1.479M	1.6%	$129.40	—	—	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$349K	0.4%	$98.18	—	—	922042742