HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 29.1%

Value $104M Shares 350,000 Est. Cost — Unrealized —

EEM ISHARES TR 20.0%

Value $71.52M Shares 1,750,000 Est. Cost — Unrealized —

DT DYNATRACE INC 13.8%

Value $49.34M Shares 2,642,851 Est. Cost — Unrealized —

— SOLARWINDS CORP 2.7%

Value $9.684M Shares 524,853 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 2.6%

Value $9.414M Shares 70,000 Est. Cost — Unrealized —

SONY SONY CORP 2.6%

Value $9.165M Shares 155,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $8.738M Shares 30,000 Est. Cost — Unrealized —

V VISA INC 2.2%

Value $7.74M Shares 45,000 Est. Cost — Unrealized —

HSY HERSHEY CO 2.0%

Value $6.975M Shares 45,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $6.972M Shares 150,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 1.9%

Value $6.634M Shares 30,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $6.241M Shares 30,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 1.7%

Value $6.125M Shares 25,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.7%

Value $6.095M Shares 5,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 1.7%

Value $6.048M Shares 45,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.6%

Value $5.864M Shares 45,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value $5.762M Shares 20,000 Est. Cost — Unrealized —

MA MASTERCARD INC 1.5%

Value $5.431M Shares 20,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.5%

Value $5.368M Shares 25,000 Est. Cost — Unrealized —

C CITIGROUP INC 1.5%

Value $5.181M Shares 75,000 Est. Cost — Unrealized —

DE DEERE & CO 1.4%

Value $5.06M Shares 30,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.2%

Value $4.34M Shares 2,500 Est. Cost — Unrealized —

MS MORGAN STANLEY 1.2%

Value $4.267M Shares 100,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $1.239M Shares 19,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $76,000 Shares 21,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	350,000	$104M	29.1%	—	—	TR UNIT	78462F103
EEM	ISHARES TR	1,750,000	$71.52M	20.0%	—	—	MSCI EMG MKT ETF	464287234
DT	DYNATRACE INC	2,642,851	$49.34M	13.8%	—	—	COM	268150109
—	SOLARWINDS CORP	524,853	$9.684M	2.7%	—	—	COM	83417Q105
TM	TOYOTA MOTOR CORP	70,000	$9.414M	2.6%	—	—	SP ADR REP2COM	892331307
SONY	SONY CORP	155,000	$9.165M	2.6%	—	—	SPONSORED ADR	835699307
TMO	THERMO FISHER SCIENTIFIC INC	30,000	$8.738M	2.4%	—	—	COM	883556102
V	VISA INC	45,000	$7.74M	2.2%	—	—	COM CL A	92826C839
HSY	HERSHEY CO	45,000	$6.975M	2.0%	—	—	COM	427866108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$6.972M	2.0%	—	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	30,000	$6.634M	1.9%	—	—	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,000	$6.241M	1.7%	—	—	CL B NEW	084670702
SPGI	S&P GLOBAL INC	25,000	$6.125M	1.7%	—	—	COM	78409V104
GOOG	ALPHABET INC	5,000	$6.095M	1.7%	—	—	CAP STK CL C	02079K107
EXPE	EXPEDIA GROUP INC	45,000	$6.048M	1.7%	—	—	COM NEW	30212P303
DIS	DISNEY WALT CO	45,000	$5.864M	1.6%	—	—	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	20,000	$5.762M	1.6%	—	—	COM	22160K105
MA	MASTERCARD INC	20,000	$5.431M	1.5%	—	—	CL A	57636Q104
MCD	MCDONALDS CORP	25,000	$5.368M	1.5%	—	—	COM	580135101
C	CITIGROUP INC	75,000	$5.181M	1.5%	—	—	COM NEW	172967424
DE	DEERE & CO	30,000	$5.06M	1.4%	—	—	COM	244199105
AMZN	AMAZON COM INC	2,500	$4.34M	1.2%	—	—	COM	023135106
MS	MORGAN STANLEY	100,000	$4.267M	1.2%	—	—	COM NEW	617446448
EFA	ISHARES TR	19,000	$1.239M	0.3%	—	—	MSCI EAFE ETF	464287465
—	DYNAVAX TECHNOLOGIES CORP	21,355	$76,000	0.0%	—	—	COM NEW	268158201