University of Maryland Foundation, Inc. Long-Term Concentrated

Name: University of Maryland Foundation, Inc. Q4 2023 13F Filing | 13F Explorer
Creator: University of Maryland Foundation, Inc.
Published: 2024-01-31

Location: Adelphi, MD

CIK: 0001624050 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $96.36M

Holdings (6)

VTI VANGUARD INDEX FDS 47.8%

Value $46.07M Shares 194,208 Est. Cost $172.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 26.6%

Value $25.63M Shares 355,846 Est. Cost $71.52 Unrealized —

VBR VANGUARD INDEX FDS 21.2%

Value $20.44M Shares 113,570 Est. Cost $162.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.171M Shares 4 Est. Cost $325723.70 Unrealized +63.9%

CRBN ISHARES TR 1.7%

Value $1.655M Shares 10,000 Est. Cost $129.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 0.4%

Value $390K Shares 3,786 Est. Cost $98.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,208	$46.07M	47.8%	$172.91	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX FHS	355,846	$25.63M	26.6%	$71.52	—	—	922042866
VBR	VANGUARD INDEX FDS	113,570	$20.44M	21.2%	$162.55	—	—	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	2.3%	$325723.70	+63.9%	—	084670108
CRBN	ISHARES TR	10,000	$1.655M	1.7%	$129.40	—	—	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$390K	0.4%	$98.18	—	—	922042742