NORTHWESTERN UNIVERSITY
CIK 0000873687
Annualised vol
1.740833%
Beta
0.017578
HHI
6259.350674
Top-10 weight
100.0%
VaR 95%
0.153989%
VaR 99%
0.333145%
Max drawdown
5.930468%
Matched value
7.13176%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 49,424,100 | 78.04 | 66.0 | |
| - | VANGUARD INDEX FDS | SP500 ETF SHS | 922908363 | 6,061,785 | 9.57 | 8826.0 | |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,495,177 | 7.1 | 119046.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,331,839 | 5.26 | 56491.0 | |
| XCUR | UNCHANGED | EXICURE INC | COM | 30205M201 | 21,694 | 0.03 | 10430.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 63,334,596 | 5 | 1.740833 | 0.017578 | 5.930468 |
| 2026-03-31 | 2026-04-16 | 51,458,232 | 3 | 1.914833 | 0.019331 | 6.506732 |
| 2025-12-31 | 2026-01-26 | 64,784,695 | 2 | |||
| 2025-09-30 | 2025-10-29 | 56,572,696 | 4 | 2.910103 | 0.029477 | 9.785393 |
| 2025-03-31 | 2025-04-16 | 62,495,244 | 5 | 3.526633 | 0.03922 | 11.210628 |
| 2024-12-31 | 2025-01-28 | 62,385,506 | 6 | 3.05598 | 0.033595 | 9.903729 |