Q2 2023 · 13F-HR
Georgetown Universityholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016355
$285.2M
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $67.3M | 23.6% | 182,140 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $39.8M | 13.9% | 156,211 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $27.6M | 9.69% | 939,954 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.5M | 6.84% | 57,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 6.76% | 161,149 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.4M | 6.45% | 227,804 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.4M | 5.42% | 670,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 4.78% | 70,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 3.92% | 73,607 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 3.45% | 173,460 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.9M | 3.11% | 106,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.64% | 57,660 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 1.90% | 24,625 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 1.74% | 49,957 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 1.49% | 136,222 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 1.30% | 19,165 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.1M | 1.07% | 10,311 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.4M | 0.50% | 192,838 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.4M | 0.48% | 445,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.48% | 4,002 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.3M | 0.47% | 155,235 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.