Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $123,586 (100.0% shares, 0.0% debt)

Holdings (9)

AXP AMERICAN EXPRESS CO 20.6%

Value ($000) $25,473 Shares 280,756 Est. Cost $69.27 Unrealized 0.0%

— TIME WARNER INC 15.9%

Value ($000) $19,620 Shares 281,405 Est. Cost $69.72 Unrealized —

— AETNA INC NEW 14.2%

Value ($000) $17,586 Shares 256,386 Est. Cost $68.59 Unrealized —

WFC WELLS FARGO & CO NEW 11.5%

Value ($000) $14,243 Shares 313,712 Est. Cost $30.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 11.0%

Value ($000) $13,603 Shares 232,616 Est. Cost $39.63 Unrealized 0.0%

CMCSA COMCAST CORP NEW 10.3%

Value ($000) $12,783 Shares 246,000 Est. Cost $18.38 Unrealized 0.0%

QCOM QUALCOMM INC 6.7%

Value ($000) $8,261 Shares 111,262 Est. Cost $50.36 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 4.9%

Value ($000) $6,041 Shares 86,000 Est. Cost $70.24 Unrealized —

— AON PLC 4.8%

Value ($000) $5,976 Shares 71,242 Est. Cost $83.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	280,756	$25,473	20.6%	$69.27	0.0%	COM	025816109
—	TIME WARNER INC	281,405	$19,620	15.9%	$69.72	—	COM NEW	887317303
—	AETNA INC NEW	256,386	$17,586	14.2%	$68.59	—	COM	00817Y108
WFC	WELLS FARGO & CO NEW	313,712	$14,243	11.5%	$30.76	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	232,616	$13,603	11.0%	$39.63	0.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	246,000	$12,783	10.3%	$18.38	0.0%	CL A	20030N101
QCOM	QUALCOMM INC	111,262	$8,261	6.7%	$50.36	0.0%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	86,000	$6,041	4.9%	$70.24	—	COM	30219G108
—	AON PLC	71,242	$5,976	4.8%	$83.88	—	SHS CL A	G0408V102