University of Maryland Foundation, Inc. Long-Term Concentrated

Name: University of Maryland Foundation, Inc. Q2 2023 13F Filing | 13F Explorer
Creator: University of Maryland Foundation, Inc.
Published: 2023-07-28

Location: Adelphi, MD

CIK: 0001624050 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $97.55M

Holdings (6)

VTI VANGUARD INDEX FDS 43.9%

Value $42.78M Shares 194,208 Est. Cost $172.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 25.4%

Value $24.81M Shares 355,846 Est. Cost $71.52 Unrealized —

VBR VANGUARD INDEX FDS 15.5%

Value $15.08M Shares 91,176 Est. Cost $158.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 13.3%

Value $12.95M Shares 25 Est. Cost $325723.70 Unrealized +52.8%

CRBN ISHARES TR 1.6%

Value $1.564M Shares 10,000 Est. Cost $129.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 0.4%

Value $367K Shares 3,786 Est. Cost $98.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,208	$42.78M	43.9%	$172.91	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX FHS	355,846	$24.81M	25.4%	$71.52	—	—	922042866
VBR	VANGUARD INDEX FDS	91,176	$15.08M	15.5%	$158.27	—	—	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$12.95M	13.3%	$325723.70	+52.8%	—	084670108
CRBN	ISHARES TR	10,000	$1.564M	1.6%	$129.40	—	—	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$367K	0.4%	$98.18	—	—	922042742