Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $103,670 (93.2% shares, 6.8% debt)

Holdings (13)

QQQ INVESCO QQQ TR 15.2%

Value ($000) $15,745 Shares 87,635 Est. Cost $179.67 Unrealized —

XLU SELECT SECTOR SPDR TR 14.9%

Value ($000) $15,460 Shares 265,773 Est. Cost $58.17 Unrealized —

— SPDR SERIES TRUST 12.2%

Value ($000) $12,601 Shares 409,913 Est. Cost $30.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $7,792 Shares 38,785 Est. Cost $132.58 Unrealized +52.2%

— REDFIN CORP 6.8%

Value ($000) $7,062 Shares 7,300,000 Est. Cost $0.97 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 6.2%

Value ($000) $6,418 Shares 76,429 Est. Cost $83.97 Unrealized —

V VISA INC 6.0%

Value ($000) $6,228 Shares 39,872 Est. Cost $137.38 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 5.8%

Value ($000) $6,036 Shares 64,279 Est. Cost $79.33 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $5,759 Shares 23,782 Est. Cost $198.35 Unrealized 0.0%

WMT WALMART INC 5.1%

Value ($000) $5,245 Shares 53,774 Est. Cost $29.24 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $5,174 Shares 51,109 Est. Cost $50.34 Unrealized +69.5%

DAL DELTA AIR LINES INC DEL 4.9%

Value ($000) $5,091 Shares 98,574 Est. Cost $46.78 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $5,059 Shares 20,461 Est. Cost $227.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	87,635	$15,745	15.2%	$179.67	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	265,773	$15,460	14.9%	$58.17	—	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	409,913	$12,601	12.2%	$30.74	—	S&P OILGAS EXP	78464A730
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,785	$7,792	7.5%	$132.58	+52.2%	CL B NEW	084670702
—	REDFIN CORP	7,300,000	$7,062	6.8%	$0.97	—	NOTE 1.750% 7/1	75737FAA6
BUD	ANHEUSER BUSCH INBEV SA/NV	76,429	$6,418	6.2%	$83.97	—	SPONSORED ADR	03524A108
V	VISA INC	39,872	$6,228	6.0%	$137.38	0.0%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	64,279	$6,036	5.8%	$79.33	0.0%	COM	571748102
COST	COSTCO WHSL CORP NEW	23,782	$5,759	5.6%	$198.35	0.0%	COM	22160K105
WMT	WALMART INC	53,774	$5,245	5.1%	$29.24	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	51,109	$5,174	5.0%	$50.34	+69.5%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	98,574	$5,091	4.9%	$46.78	0.0%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	20,461	$5,059	4.9%	$227.63	0.0%	COM	91324P102