Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $126,842 (100.0% shares, 0.0% debt)

Holdings (7)

CCI CROWN CASTLE INTL CORP NEW 42.9%

Value ($000) $54,408 Shares 544,185 Est. Cost $54.14 Unrealized +32.7%

JPM JPMORGAN CHASE & CO 23.6%

Value ($000) $29,976 Shares 313,853 Est. Cost $50.34 Unrealized +46.3%

— AETNA INC NEW 15.6%

Value ($000) $19,815 Shares 124,616 Est. Cost $68.59 Unrealized —

— INTREXON CORP 6.5%

Value ($000) $8,229 Shares 432,878 Est. Cost $25.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $7,241 Shares 39,500 Est. Cost $132.58 Unrealized +33.3%

WMB WILLIAMS COS INC DEL 5.3%

Value ($000) $6,763 Shares 225,363 Est. Cost $18.55 Unrealized +3.8%

— ZIOPHARM ONCOLOGY INC 0.3%

Value ($000) $410 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	$54,408	42.9%	$54.14	+32.7%	COM	22822V101
JPM	JPMORGAN CHASE & CO	313,853	$29,976	23.6%	$50.34	+46.3%	COM	46625H100
—	AETNA INC NEW	124,616	$19,815	15.6%	$68.59	—	COM	00817Y108
—	INTREXON CORP	432,878	$8,229	6.5%	$25.55	—	COM	46122T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,500	$7,241	5.7%	$132.58	+33.3%	CL B NEW	084670702
WMB	WILLIAMS COS INC DEL	225,363	$6,763	5.3%	$18.55	+3.8%	COM	969457100
—	ZIOPHARM ONCOLOGY INC	66,749	$410	0.3%	$12.00	—	COM	98973P101