Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $150,089 (100.0% shares, 0.0% debt)

Holdings (7)

— MACQUARIE INFRASTRUCTURE COR 54.0%

Value ($000) $80,995 Shares 1,261,600 Est. Cost $64.20 Unrealized —

JPM JPMORGAN CHASE & CO 22.4%

Value ($000) $33,563 Shares 313,853 Est. Cost $50.34 Unrealized +61.5%

— AETNA INC NEW 10.4%

Value ($000) $15,567 Shares 86,296 Est. Cost $68.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $7,830 Shares 39,500 Est. Cost $132.58 Unrealized +43.2%

WMB WILLIAMS COS INC DEL 4.6%

Value ($000) $6,871 Shares 225,363 Est. Cost $18.55 Unrealized +0.2%

— INTREXON CORP 3.3%

Value ($000) $4,987 Shares 432,878 Est. Cost $25.55 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.2%

Value ($000) $276 Shares 66,749 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	1,261,600	$80,995	54.0%	$64.20	—	COM	55608B105
JPM	JPMORGAN CHASE & CO	313,853	$33,563	22.4%	$50.34	+61.5%	COM	46625H100
—	AETNA INC NEW	86,296	$15,567	10.4%	$68.59	—	COM	00817Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,500	$7,830	5.2%	$132.58	+43.2%	CL B NEW	084670702
WMB	WILLIAMS COS INC DEL	225,363	$6,871	4.6%	$18.55	+0.2%	COM	969457100
—	INTREXON CORP	432,878	$4,987	3.3%	$25.55	—	COM	46122T102
—	ZIOPHARM ONCOLOGY INC	66,749	$276	0.2%	$12.00	—	COM	98973P101