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Portfolio (Quarterly) Guide ↗

NORTHWESTERN UNIVERSITY

· CIK 0000873687
13F Portfolio $105,670 AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BERKSHIRE HATHAWAY INC DEL 455.0 $90K 85.17% NEW $197.80
2 BSM BLACK STONE MINERALS L P Energy 1,086,025.0 $16K 14.83% NEW $0.01 +97615.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Energy 100.0%