Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $117,117 (100.0% shares, 0.0% debt)

Holdings (7)

CCI CROWN CASTLE INTL CORP NEW 43.9%

Value ($000) $51,398 Shares 544,185 Est. Cost $54.14 Unrealized +13.9%

JPM JPMORGAN CHASE & CO 23.5%

Value ($000) $27,569 Shares 313,853 Est. Cost $50.34 Unrealized +38.4%

— AETNA INC NEW 13.6%

Value ($000) $15,895 Shares 124,616 Est. Cost $68.59 Unrealized —

— INTREXON CORP 7.3%

Value ($000) $8,580 Shares 432,878 Est. Cost $25.55 Unrealized —

WMB WILLIAMS COS INC DEL 5.7%

Value ($000) $6,668 Shares 225,363 Est. Cost $18.55 Unrealized -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $6,584 Shares 39,500 Est. Cost $132.58 Unrealized +26.2%

— ZIOPHARM ONCOLOGY INC 0.4%

Value ($000) $423 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	$51,398	43.9%	$54.14	+13.9%	COM	22822V101
JPM	JPMORGAN CHASE & CO	313,853	$27,569	23.5%	$50.34	+38.4%	COM	46625H100
—	AETNA INC NEW	124,616	$15,895	13.6%	$68.59	—	COM	00817Y108
—	INTREXON CORP	432,878	$8,580	7.3%	$25.55	—	COM	46122T102
WMB	WILLIAMS COS INC DEL	225,363	$6,668	5.7%	$18.55	-3.3%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,500	$6,584	5.6%	$132.58	+26.2%	CL B NEW	084670702
—	ZIOPHARM ONCOLOGY INC	66,749	$423	0.4%	$12.00	—	COM	98973P101