University of Maryland Foundation, Inc. Long-Term Concentrated

Name: University of Maryland Foundation, Inc. Q1 2024 13F Filing | 13F Explorer
Creator: University of Maryland Foundation, Inc.
Published: 2024-04-25

Location: Adelphi, MD

CIK: 0001624050 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $104M

Holdings (6)

VTI VANGUARD INDEX FDS 48.5%

Value $50.48M Shares 194,208 Est. Cost $172.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 26.0%

Value $27.05M Shares 355,846 Est. Cost $71.52 Unrealized —

VBR VANGUARD INDEX FDS 20.9%

Value $21.79M Shares 113,570 Est. Cost $162.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.538M Shares 4 Est. Cost $325723.70 Unrealized +82.3%

CRBN ISHARES TR 1.7%

Value $1.795M Shares 10,000 Est. Cost $129.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 0.4%

Value $418K Shares 3,786 Est. Cost $98.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,208	$50.48M	48.5%	$172.91	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX FHS	355,846	$27.05M	26.0%	$71.52	—	—	922042866
VBR	VANGUARD INDEX FDS	113,570	$21.79M	20.9%	$162.55	—	—	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	2.4%	$325723.70	+82.3%	—	084670108
CRBN	ISHARES TR	10,000	$1.795M	1.7%	$129.40	—	—	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$418K	0.4%	$98.18	—	—	922042742