Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $63,875 (100.0% shares, 0.0% debt)

Holdings (5)

JPM JPMORGAN CHASE & CO 54.0%

Value ($000) $34,514 Shares 313,853 Est. Cost $50.34 Unrealized +81.6%

— AETNA INC NEW 22.8%

Value ($000) $14,584 Shares 86,296 Est. Cost $68.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.3%

Value ($000) $7,879 Shares 39,500 Est. Cost $132.58 Unrealized +54.9%

— INTREXON CORP 10.4%

Value ($000) $6,636 Shares 432,878 Est. Cost $25.55 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.4%

Value ($000) $262 Shares 66,749 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	313,853	$34,514	54.0%	$50.34	+81.6%	COM	46625H100
—	AETNA INC NEW	86,296	$14,584	22.8%	$68.59	—	COM	00817Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,500	$7,879	12.3%	$132.58	+54.9%	CL B NEW	084670702
—	INTREXON CORP	432,878	$6,636	10.4%	$25.55	—	COM	46122T102
—	ZIOPHARM ONCOLOGY INC	66,749	$262	0.4%	$12.00	—	COM	98973P101