Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $134,619 (100.0% shares, 0.0% debt)

Holdings (7)

CCI CROWN CASTLE INTL CORP NEW 35.1%

Value ($000) $47,219 Shares 544,185 Est. Cost $54.14 Unrealized +10.3%

JPM JPMORGAN CHASE & CO 31.5%

Value ($000) $42,343 Shares 490,705 Est. Cost $50.34 Unrealized +19.0%

— AETNA INC NEW 11.5%

Value ($000) $15,454 Shares 124,616 Est. Cost $68.59 Unrealized —

WMB WILLIAMS COS INC DEL 9.1%

Value ($000) $12,289 Shares 394,630 Est. Cost $18.55 Unrealized 0.0%

— INTREXON CORP 7.8%

Value ($000) $10,519 Shares 432,878 Est. Cost $25.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $6,438 Shares 39,500 Est. Cost $132.58 Unrealized +16.1%

— ZIOPHARM ONCOLOGY INC 0.3%

Value ($000) $357 Shares 66,749 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	544,185	$47,219	35.1%	$54.14	+10.3%	COM	22822V101
JPM	JPMORGAN CHASE & CO	490,705	$42,343	31.5%	$50.34	+19.0%	COM	46625H100
—	AETNA INC NEW	124,616	$15,454	11.5%	$68.59	—	COM	00817Y108
WMB	WILLIAMS COS INC DEL	394,630	$12,289	9.1%	$18.55	0.0%	COM	969457100
—	INTREXON CORP	432,878	$10,519	7.8%	$25.55	—	COM	46122T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,500	$6,438	4.8%	$132.58	+16.1%	CL B NEW	084670702
—	ZIOPHARM ONCOLOGY INC	66,749	$357	0.3%	$12.00	—	COM	98973P101