HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (25)

EEM ISHARES TR 26.4%

Value $73.59M Shares 1,640,000 Est. Cost — Unrealized —

DT DYNATRACE INC 20.6%

Value $57.58M Shares 2,275,904 Est. Cost — Unrealized —

SONY SONY CORP 3.8%

Value $10.54M Shares 155,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 3.5%

Value $9.838M Shares 70,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $9.746M Shares 30,000 Est. Cost — Unrealized —

— SOLARWINDS CORP 3.5%

Value $9.736M Shares 524,853 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value $9.656M Shares 30,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $8.715M Shares 150,000 Est. Cost — Unrealized —

V VISA INC 2.7%

Value $7.516M Shares 40,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.5%

Value $6.895M Shares 30,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $6.795M Shares 30,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.4%

Value $6.685M Shares 5,000 Est. Cost — Unrealized —

HSY HERSHEY CO 2.4%

Value $6.614M Shares 45,000 Est. Cost — Unrealized —

C CITIGROUP INC 2.1%

Value $5.992M Shares 75,000 Est. Cost — Unrealized —

MA MASTERCARD INC 2.1%

Value $5.972M Shares 20,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.1%

Value $5.878M Shares 20,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.1%

Value $5.785M Shares 40,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value $5.461M Shares 20,000 Est. Cost — Unrealized —

DE DEERE & CO 1.9%

Value $5.198M Shares 30,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 1.8%

Value $5.112M Shares 100,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.8%

Value $4.94M Shares 25,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 1.7%

Value $4.866M Shares 45,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.62M Shares 2,500 Est. Cost — Unrealized —

EFA ISHARES TR 0.5%

Value $1.319M Shares 19,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $122K Shares 21,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,640,000	$73.59M	26.4%	—	—	MSCI EMG MKT ETF	464287234
DT	DYNATRACE INC	2,275,904	$57.58M	20.6%	—	—	COM	268150109
SONY	SONY CORP	155,000	$10.54M	3.8%	—	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	70,000	$9.838M	3.5%	—	—	SP ADR REP2COM	892331307
TMO	THERMO FISHER SCIENTIFIC INC	30,000	$9.746M	3.5%	—	—	COM	883556102
—	SOLARWINDS CORP	524,853	$9.736M	3.5%	—	—	COM	83417Q105
SPY	SPDR S&P 500 ETF TR	30,000	$9.656M	3.5%	—	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$8.715M	3.1%	—	—	SPONSORED ADS	874039100
V	VISA INC	40,000	$7.516M	2.7%	—	—	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	30,000	$6.895M	2.5%	—	—	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,000	$6.795M	2.4%	—	—	CL B NEW	084670702
GOOG	ALPHABET INC	5,000	$6.685M	2.4%	—	—	CAP STK CL C	02079K107
HSY	HERSHEY CO	45,000	$6.614M	2.4%	—	—	COM	427866108
C	CITIGROUP INC	75,000	$5.992M	2.1%	—	—	COM NEW	172967424
MA	MASTERCARD INC	20,000	$5.972M	2.1%	—	—	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	20,000	$5.878M	2.1%	—	—	COM	22160K105
DIS	DISNEY WALT CO	40,000	$5.785M	2.1%	—	—	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	20,000	$5.461M	2.0%	—	—	COM	78409V104
DE	DEERE & CO	30,000	$5.198M	1.9%	—	—	COM	244199105
MS	MORGAN STANLEY	100,000	$5.112M	1.8%	—	—	COM NEW	617446448
MCD	MCDONALDS CORP	25,000	$4.94M	1.8%	—	—	COM	580135101
EXPE	EXPEDIA GROUP INC	45,000	$4.866M	1.7%	—	—	COM NEW	30212P303
AMZN	AMAZON COM INC	2,500	$4.62M	1.7%	—	—	COM	023135106
EFA	ISHARES TR	19,000	$1.319M	0.5%	—	—	MSCI EAFE ETF	464287465
—	DYNAVAX TECHNOLOGIES CORP	21,355	$122K	0.0%	—	—	COM NEW	268158201