HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 35.9%

Value $171M Shares 663,500 Est. Cost — Unrealized —

EFA ISHARES TR 13.0%

Value $62.23M Shares 1,164,000 Est. Cost — Unrealized —

EEM ISHARES TR 10.8%

Value $51.54M Shares 1,510,000 Est. Cost — Unrealized —

DT DYNATRACE INC 9.9%

Value $47.37M Shares 1,986,777 Est. Cost — Unrealized —

IGV ISHARES TR 6.8%

Value $32.59M Shares 155,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $10.97M Shares 60,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.2%

Value $10.63M Shares 110,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.2%

Value $10.46M Shares 9,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 1.8%

Value $8.397M Shares 70,000 Est. Cost — Unrealized —

— SOLARWINDS CORP 1.7%

Value $8.224M Shares 524,853 Est. Cost — Unrealized —

SONY SONY CORP 1.6%

Value $7.693M Shares 130,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $7.169M Shares 150,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $7.09M Shares 25,000 Est. Cost — Unrealized —

V VISA INC 1.4%

Value $6.445M Shares 40,000 Est. Cost — Unrealized —

C CITIGROUP INC 1.3%

Value $6.318M Shares 150,000 Est. Cost — Unrealized —

MA MASTERCARD INC 1.3%

Value $6.039M Shares 25,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 1.3%

Value $5.988M Shares 27,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.2%

Value $5.849M Shares 3,000 Est. Cost — Unrealized —

DE DEERE & CO 0.9%

Value $4.145M Shares 30,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.9%

Value $4.134M Shares 25,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value $2.532M Shares 45,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $75,000 Shares 21,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	663,500	$171M	35.9%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	1,164,000	$62.23M	13.0%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	1,510,000	$51.54M	10.8%	—	—	MSCI EMG MKT ETF	464287234
DT	DYNATRACE INC	1,986,777	$47.37M	9.9%	—	—	COM	268150109
IGV	ISHARES TR	155,000	$32.59M	6.8%	—	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000	$10.97M	2.3%	—	—	CL B NEW	084670702
DIS	DISNEY WALT CO	110,000	$10.63M	2.2%	—	—	COM DISNEY	254687106
GOOG	ALPHABET INC	9,000	$10.46M	2.2%	—	—	CAP STK CL C	02079K107
TM	TOYOTA MOTOR CORP	70,000	$8.397M	1.8%	—	—	SP ADR REP2COM	892331307
—	SOLARWINDS CORP	524,853	$8.224M	1.7%	—	—	COM	83417Q105
SONY	SONY CORP	130,000	$7.693M	1.6%	—	—	SPONSORED ADR	835699307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$7.169M	1.5%	—	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	25,000	$7.09M	1.5%	—	—	COM	883556102
V	VISA INC	40,000	$6.445M	1.4%	—	—	COM CL A	92826C839
C	CITIGROUP INC	150,000	$6.318M	1.3%	—	—	COM NEW	172967424
MA	MASTERCARD INC	25,000	$6.039M	1.3%	—	—	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	27,500	$5.988M	1.3%	—	—	COM	03027X100
AMZN	AMAZON COM INC	3,000	$5.849M	1.2%	—	—	COM	023135106
DE	DEERE & CO	30,000	$4.145M	0.9%	—	—	COM	244199105
MCD	MCDONALDS CORP	25,000	$4.134M	0.9%	—	—	COM	580135101
EXPE	EXPEDIA GROUP INC	45,000	$2.532M	0.5%	—	—	COM NEW	30212P303
—	DYNAVAX TECHNOLOGIES CORP	21,355	$75,000	0.0%	—	—	COM NEW	268158201