Latest NORTHWESTERN UNIVERSITY Stock Portfolio
About NORTHWESTERN UNIVERSITY and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWESTERN UNIVERSITY reported an equity portfolio of $51.5 Millions as of 31 Mar, 2026.
The top stock holdings of NORTHWESTERN UNIVERSITY are , RYAN, XCUR. The fund has invested 92.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in RYAN SPECIALTY HOLDINGS INC.
The fund managers got completely rid off BLACK STONE MINERALS L P (BSM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. NORTHWESTERN UNIVERSITY opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN) and EXICURE INC (XCUR).
The top stock holdings of NORTHWESTERN UNIVERSITY are , RYAN, XCUR. The fund has invested 92.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in RYAN SPECIALTY HOLDINGS INC.
The fund managers got completely rid off BLACK STONE MINERALS L P (BSM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. NORTHWESTERN UNIVERSITY opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN) and EXICURE INC (XCUR).
NORTHWESTERN UNIVERSITY Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ryan specialty holdings inc | 4,016,610 |
| exicure inc | 44,380 |
New stocks bought by NORTHWESTERN UNIVERSITY
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -85.49 |
NORTHWESTERN UNIVERSITY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| black stone minerals l p | -15,671,000 |
NORTHWESTERN UNIVERSITY got rid off the above stocks
Sector Distribution
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 92.1 |
| Financial Services | 7.8 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 150.6 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 135.5 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
NORTHWESTERN UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.