HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (22)

DT DYNATRACE INC 26.2%

Value $64.29M Shares 1,583,483 Est. Cost — Unrealized —

IGV ISHARES TR 18.0%

Value $44.06M Shares 155,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 5.2%

Value $12.72M Shares 9,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 5.0%

Value $12.27M Shares 110,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $10.71M Shares 60,000 Est. Cost — Unrealized —

— SOLARWINDS CORP 3.8%

Value $9.274M Shares 524,853 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $9.059M Shares 25,000 Est. Cost — Unrealized —

SONY SONY CORP 3.7%

Value $8.987M Shares 130,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 3.6%

Value $8.794M Shares 70,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $8.516M Shares 150,000 Est. Cost — Unrealized —

V VISA INC 3.2%

Value $7.727M Shares 40,000 Est. Cost — Unrealized —

C CITIGROUP INC 3.1%

Value $7.665M Shares 150,000 Est. Cost — Unrealized —

MA MASTERCARD INC 3.0%

Value $7.393M Shares 25,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.9%

Value $7.11M Shares 27,500 Est. Cost — Unrealized —

EEM ISHARES TR 2.3%

Value $5.599M Shares 140,000 Est. Cost — Unrealized —

DE DEERE & CO 1.9%

Value $4.715M Shares 30,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.9%

Value $4.612M Shares 25,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.138M Shares 1,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 1.5%

Value $3.699M Shares 45,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.929M Shares 9,500 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $548K Shares 9,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value $189K Shares 21,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,583,483	$64.29M	26.2%	—	—	COM	268150109
IGV	ISHARES TR	155,000	$44.06M	18.0%	—	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	9,000	$12.72M	5.2%	—	—	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	110,000	$12.27M	5.0%	—	—	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000	$10.71M	4.4%	—	—	CL B NEW	084670702
—	SOLARWINDS CORP	524,853	$9.274M	3.8%	—	—	COM	83417Q105
TMO	THERMO FISHER SCIENTIFIC INC	25,000	$9.059M	3.7%	—	—	COM	883556102
SONY	SONY CORP	130,000	$8.987M	3.7%	—	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	70,000	$8.794M	3.6%	—	—	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$8.516M	3.5%	—	—	SPONSORED ADS	874039100
V	VISA INC	40,000	$7.727M	3.2%	—	—	COM CL A	92826C839
C	CITIGROUP INC	150,000	$7.665M	3.1%	—	—	COM NEW	172967424
MA	MASTERCARD INC	25,000	$7.393M	3.0%	—	—	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	27,500	$7.11M	2.9%	—	—	COM	03027X100
EEM	ISHARES TR	140,000	$5.599M	2.3%	—	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	30,000	$4.715M	1.9%	—	—	COM	244199105
MCD	MCDONALDS CORP	25,000	$4.612M	1.9%	—	—	COM	580135101
AMZN	AMAZON COM INC	1,500	$4.138M	1.7%	—	—	COM	023135106
EXPE	EXPEDIA GROUP INC	45,000	$3.699M	1.5%	—	—	COM NEW	30212P303
SPY	SPDR S&P 500 ETF TR	9,500	$2.929M	1.2%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	9,000	$548K	0.2%	—	—	MSCI EAFE ETF	464287465
—	DYNAVAX TECHNOLOGIES CORP	21,355	$189K	0.1%	—	—	COM NEW	268158201